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. The company achieved a record breaking net income last year - 1.03 billion USD. This is 27.03% higher than one reported in 2016. In 2017 the company owned a total of 10.74 billion USD worth of assets, including 2.15 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.19% growth from the last year and a 110.30% increase in the 8 year period. The company net sales last year amounted to 7.93 billion USD, which means a 33.75% increase when compared to 2016.

ALASKA AIR GROUP, INC. Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 3,662.603,399.803,832.304,3184,6575,1565,3685,5985,9317,933
Operating Expenses 3,834.803,132.403,360.703,8694,1254,3184,4064,3004,5826,673
Operating Income (Loss) -172.20267.404714495328389621,2981,3491,260
Interest expense 104.80104.30108.30876456484255103
Other Nonoperating Income (Expense) -1.80-0.407-29-5201-1-1
Income Tax Expense (Benefit) -77.3081.30154.80149198308370464531173
Net income -135.90121.60251.102453165086058488141,034

ALASKA AIR GROUP, INC. Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 204.30163.30108.10673557224581198194
Available-for-sale Securities, Current 1,118.701,1501,3721,4881,1471,5261,7241,427
Inventories 48.5052.6047.80596158455257
Deferred income taxes 137.40126.40152.10175112123126
Property, Plant and Equipment, Gross 4,586.804,8535,2885,7156,2917,1657,7439,0619,275
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,422.901,603.101,740.601,9902,1892,4602,7843,0592,991
Goodwill 01,9401,943
Intangible Assets, Net (Excluding Goodwill) 0137133
Other Assets, Noncurrent 162.70223.30138.5012819212173216234
Total assets 5,1075,233.805,423.605,8526,3146,4807,03510,72010,740
Current assets 1,739.201,675.701,698.401,9862,0201,6542,0032,4252,146
Accounts payable 5871.30110.807171567895120
Total current liabilities 1,440.701,6281,664.301,7561,8641,9272,0612,9742,700
Long-term Debt, Excluding Current Maturities 1,5701,154.90957.108147456295092,4692,262
Long-term Debt 1,408.801,140.509248597456262,8062,569
Deferred income taxes 207.80347.90447.50496725718721598454
Common Stock, Value, Issued 36.5037.7070.707011111
Retained Earnings (Accumulated Deficit) 378.90669.10918.901,2681,8312,4743,2663,8884,454
Accumulated Other Comprehensive Income (Loss), Net of Tax -239.70-260-380.80-424-178-304-287-294-380

ALASKA AIR GROUP, INC. Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income -135.90121.60251.102453165086058488141,034
Depreciation and amortization 204.60219.20230.50246.90264270294320363372
Deferred Income Tax Expense (Benefit) -6186145.30145104146114379111
Accounts receivable -919110-474639
Deferred revenue 17.30-327338440578363
Net Cash Provided by (Used in) Operating Activities 172.50292.50553.706967539811,0301,5841,3861,590
Payments to Acquire Property, Plant, and Equipment 412.80438.401833875185666948316781,026
Payments to Acquire Businesses, Net of Cash Acquired 001,9510
Net Cash Provided by (Used in) Investing Activities -581.30-657.40-295.20-403.30-645-698-541-930-2,622-1,132
Proceeds from Issuance of Long-term Debt 883.902750106.500
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.307.60361018121161-4
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.307.60361018121161-4
Proceeds from Issuance of Common Stock 41336.5019.40312427
Payments for Repurchase of Common Stock 48.9023.8045.10806015934850519375
Net Cash Provided by (Used in) Financing Activities 487.60246-333.20-280-88-325-462-6881,491-592
Cash and Cash Equivalents, Period Increase (Decrease) 78.80-118.90-74.701220-4227-34255-134