ALASKA AIR GROUP, INC. company info

CIK 766421
IRS Number 911292054
State of incorporation DE
Business address 19300 INTERNATIONAL BOULEVARD
None
SEATTLE
WA
98188
Mail address 19300 INTERNATIONAL BOULEVARD
None
SEATTLE
WA
98188

Short summary

ALASKA AIR GROUP, INC. is a Washington company, with head office located at 19300 International Boulevard Seattle, Washington 98188. In 2017 the company owned a total of 10.74 billion USD worth of assets, including 2.21 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.18% growth from the last year and a 110.28% increase in the 8 year period.

ALASKA AIR GROUP, INC. Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 3,662.603,399.803,832.304,3184,6575,1565,3685,5985,931
Operating Expenses 3,834.803,132.403,360.703,8694,1254,3184,4064,3004,582
Operating Income (Loss) -172.20267.40471.604495328389621,2981,349
Interest expense 104.80104.30108876456484255
Other Nonoperating Income (Expense) -1.80-0.407-29-5201-1
Income Tax Expense (Benefit) -77.3081.30155149198308370464531
Net income -135.90121.60251245316508605848814

ALASKA AIR GROUP, INC. Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 204.30163.30108.10673557224581198144
Available-for-sale Securities, Current 1,118.701,1501,3721,4881,1471,5261,7241,596
Inventories 48.5052.6047.80596158455257
Deferred income taxes 137.40126.40152.10175112123126
Property, Plant and Equipment, Gross 4,586.804,8535,2885,7156,2917,1657,7439,0619,308
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,422.901,603.101,740.601,9902,1892,4602,7843,0593,078
Goodwill 01,9401,934
Intangible Assets, Net (Excluding Goodwill) 0137135
Other Assets, Noncurrent 162.70223.30138.5012819212173216226
Total assets 5,1075,233.805,423.605,8526,3146,4807,03510,72010,739
Current assets 1,739.201,675.701,698.401,9862,0201,6542,0032,4252,214
Accounts payable 5871.30110.80717156789597
Total current liabilities 1,440.701,6281,664.301,7561,8641,9272,0612,9742,765
Long-term Debt, Excluding Current Maturities 1,5701,154.90957.108147456295092,4692,367
Long-term Debt 1,408.801,140.509248597456262,8062,701
Deferred income taxes 207.80347.90447.50496725718721598682
Common Stock, Value, Issued 36.5037.7070.707011111
Retained Earnings (Accumulated Deficit) 378.90669.10918.901,2681,8312,4743,2663,8884,117
Accumulated Other Comprehensive Income (Loss), Net of Tax -239.70-260-380.80-424-178-304-287-294-289

ALASKA AIR GROUP, INC. Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income -135.90121.60251245316508605848814
Depreciation and amortization 204.60219.20230.50247264270294320363
Deferred Income Tax Expense (Benefit) -6184.101451451041461143791
Accounts receivable -919110-4746
Deferred revenue 17.30-3273384405783
Net Cash Provided by (Used in) Operating Activities 172.50292.505536967539811,0301,5841,386
Payments to Acquire Property, Plant, and Equipment 412.80438.40185.30387518566694831678
Payments to Acquire Businesses, Net of Cash Acquired 001,951
Net Cash Provided by (Used in) Investing Activities -581.30-657.40-295-403-645-698-541-930-2,622
Proceeds from Issuance of Long-term Debt 883.9027501070
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.307.60361018121161
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.307.60361018121161
Proceeds from Issuance of Common Stock 41336.5019312427
Payments for Repurchase of Common Stock 48.9023.8045.108060159348505193
Net Cash Provided by (Used in) Financing Activities 487.60246-332-281-88-325-462-6881,491
Cash and Cash Equivalents, Period Increase (Decrease) 78.80-118.90-74.701220-4227-34255