This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Alaska Air Group Inc (ALK)

NYSE: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 73.00M 107.00M 80.00M 122.00M
Receivables 212.00M 259.00M 152.00M 130.00M
Inventories 51.00M 58.00M 60.00M 58.00M
Other Current Assets 72.00M 105.00M 107.00M 149.00M
Total Current Assets 1.66B 1.76B 1.76B 1.74B
Property, Plant & Equipment, Gross 7.42B 6.62B 5.96B 5.47B
Accumulated Depreciation & Depletion 2.61B 2.32B 2.07B 1.86B
Property, Plant & Equipment, Net 4.80B 4.30B 3.89B 3.61B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 68.00M 126.00M 183.00M 159.00M
Total Non-Current Assets 4.87B 4.42B 4.08B 3.77B
Liabilities & Shareholder Equity
Total Assets 6.53B 6.18B 5.84B 5.50B
Accounts Payable 63.00M 62.00M 64.00M 65.00M
Short Term Debt 115.00M 117.00M 117.00M 179.00M
Other Current Liabilities 1.63B 1.49B 1.40B 1.26B
Total Current Liabilities 1.81B 1.67B 1.58B 1.50B
Long Term Debt 571.00M 686.00M 754.00M 871.00M
Deferred Income Taxes 682.00M 750.00M 709.00M 446.00M
Other Non-Current Liabilities 1.06B 947.00M 766.00M 1.27B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.32B 2.38B 2.23B 2.58B
Total Liabilities 4.12B 4.05B 3.81B 4.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.41B 2.13B 2.03B 1.42B
Common Par 1.00M 1.00M 69.00M 70.00M
Additional Paid In Capital 73.00M 296.00M 538.00M 660.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.89B 2.14B 1.61B 1.13B
Treasury Stock -250.00M -4.00M -2.00M 0.00
Other Equity Adjustments -303.00M -310.00M -183.00M -436.00M
Total Capitalization 2.98B 2.81B 2.78B 2.29B
Total Equity 2.41B 2.13B 2.03B 1.42B
Total Liabilities & Stock Equity 6.53B 6.18B 5.84B 5.50B
Total Common Shares Outstanding 125.18M 131.48M 137.49M 140.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.27M 75.10K 82.95K 0.00
Basic Weighted Shares Outstanding 128.37M 135.44M 139.91M 141.42M
Diluted Weighted Shares Outstanding 129.37M 136.80M 141.88M 143.57M
Number of Employees 15143 13952 13177 NA
Number of Part-Time Employees 0 0 0 NA
ALK News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

ALK Alaska Air Group Inc

Chart of ALK

Analysts Ratings for ALK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 5 5 5
Moderate Buy 0 0 0 0
Hold 6 4 3 3
Moderate Sell 0 0 1 1
Strong Sell 0 0 1 1

ALK Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs