Alaska Air Group, Inc. · Seattle, WA United States (NYSE: ALK)
Key Alaska Air Group, Inc. Financials
| Company Type | Public -(NYSE: ALK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $2,082.0 |
| 2010 Employees | 12,039 |
Alaska Air Group, Inc. Stock Quote (NYSE: ALK)
| Latest 02/15/12 16:01:12 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $74.75 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Alaska Air Group, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 2,082.0 | 814.4 | 709.8 |
| Cost of Goods Sold | 892.4 | -- | -- |
| Gross Profit | 1,189.6 | 814.4 | 709.8 |
| Gross Profit Margin | 57.1% | -- | -- |
| SG&A Expense | 169.0 | -- | -- |
| Depreciation & Amortization | 84.8 | -- | -- |
| Operating Income | 237.0 | -- | -- |
| Operating Margin | 11.4% | --% | --% |
| Nonoperating Income | 16.9 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 220.7 | -- | -- |
| Income Taxes | 86.5 | -- | -- |
| Net Income After Taxes | 134.2 | 0.0 | 0.0 |
| Continuing Operations | 134.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 134.2 | -- | -- |
| Total Net Income | 134.2 | 37.5 | 13.3 |
| Net Profit Margin | 6.4% | 4.6% | 1.9% |
| Diluted EPS from Total Net Income | 5.06 | 2.30 | 0.87 |
| Dividends per Share | 0.0 | 0.16 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
Alaska Air Group, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 132.5 | 48.5 | 105.4 |
| Net Receivables | 74.6 | -- | -- |
| Inventories | 54.3 | -- | -- |
| Other Current Assets | 320.5 | -- | -- |
| Total Current Assets | 581.9 | 144.2 | 188.2 |
| Net Fixed Assets | 1,467.4 | -- | -- |
| Other Noncurrent Assets | 130.8 | -- | -- |
| Total Assets | 2,180.1 | 730.2 | 705.8 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 104.2 | -- | -- |
| Short-Term Debt | 66.5 | -- | -- |
| Other Current Liabilities | 448.0 | -- | -- |
| Total Current Liabilities | 618.7 | 174.3 | 158.5 |
| Long-Term Debt | 337.0 | 171.1 | 203.6 |
| Other Noncurrent Liabilities | 293.7 | -- | -- |
| Total Liabilities | 1,249.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 930.7 | -- | -- |
| Total Equity | 930.7 | 306.5 | 271.6 |
| Shares Outstanding (thou.) | 35,255.5 | 15,648.0 | 15,630.0 |
All amounts in millions of US Dollars except per share amounts.
Alaska Air Group, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 330 | -- | -- |
| Net Investing Cash Flow | (467.9) | -- | -- |
| Net Financing Cash Flow | 240.9 | ||
| Net Change in Cash | 103.1 | ||
| Depreciation & Amortization | 84.8 | ||
| Capital Expenditures | (565.0) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.