Alaska Air Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 283.1 | 204.3 | 230.7 |
| Net Receivables | 116.7 | 138.0 | -- |
| Inventories | 51.9 | 46.6 | -- |
| Other Current Assets | 1,057.2 | 1,001.4 | 1,341.6 |
| Total Current Assets | 1,508.9 | 1,390.3 | 1,572.3 |
| Net Fixed Assets | 3,167.7 | 2,962.3 | 2,359.0 |
| Other Noncurrent Assets | 159.0 | 138.3 | 145.8 |
| Total Assets | 4,835.6 | 4,490.9 | 4,077.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 59.6 | 101.5 | 90.0 |
| Short-Term Debt | 617.6 | 540.4 | 119.1 |
| Other Current Liabilities | 683.4 | 746.1 | 1,027.6 |
| Total Current Liabilities | 1,360.6 | 1,388.0 | 1,236.7 |
| Long-Term Debt | 1,596.3 | 1,124.6 | 1,031.7 |
| Other Noncurrent Liabilities | 1,216.8 | 954.3 | 923.2 |
| Total Liabilities | 4,173.7 | 3,466.9 | 3,191.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 661.9 | 1,024.0 | 885.5 |
| Total Equity | 661.9 | 1,024.0 | 885.5 |
| Shares Outstanding (mil.) | 35.1 | 35.1 | 35.1 |
© 2009 Morningstar, Inc. Financial Data provided by
