Alaska Air Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,342
1,217
1,328
1,580
1,621
1,236
Total Accounts Receivable
152
259
212
302
341
366
Inventories
60
58
51
47
57
60
Other Current Assets
208
222
72
121
127
125
Total Current Assets
1,762
1,756
1,663
2,050
2,146
1,787
Net Property, Plant & Equipment
3,893
4,299
4,802
5,666
6,284
6,781
Total Investments and Advances
4
-
-
-
-
18
Intangible Assets
-
-
-
2,077
2,076
2,070
Other Assets
179
126
65
169
234
256
Total Assets
5,838
6,181
6,530
9,962
11,307
11,524
ST Debt & Current Portion LT Debt
117
117
114
319
307
Accounts Payable
64
62
63
92
120
Other Current Liabilities
1,399
1,492
1,628
2,124
2,273
Total Current Liabilities
1,580
1,671
1,805
2,535
2,700
Long-Term Debt
754
686
569
2,645
2,262
Provision for Risks & Charges
123
246
270
331
453
Deferred Taxes
709
750
682
463
454
Other Liabilities
643
701
793
1,057
1,150
Total Liabilities
3,809
4,054
4,119
7,031
7,586
Common Equity (Total)
2,029
2,127
2,411
2,931
3,721
Total Shareholders' Equity
2,029
2,127
2,411
2,931
3,721
Total Equity
2,029
2,127
2,411
2,931
3,721
Liabilities & Shareholders' Equity
5,838
6,181
6,530
9,962
11,307
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