Alaska Air Group

ALK

65.40

-0.18

-0.3%

After Hours:

65.40

0.00

0.0%

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Stock Price
Open: 65.79
Prev. Close: 65.58
Low/Hi: 64.88 - 65.79
52-Week: 61.10 - 101.43
Volumes
Equity: 452,381
90-Day Avg: 1,719,995
Option: 641
90-Day Avg: 2,273
Volatility
Todays Stock Vol: 16.0
20-Day (HV): 28.0
52-Week (HV): 25.1
30-Day IV: 27.9 +0.2
IV Pct Rank: 75% Moderate
Fundamental
Dividend: 15-Feb $0.30 (Est.)
Div. Yield: 1.8%
Earnings: 30-Jan (Est.)
P/E Ratio: 10.44
Market Cap: 8.1 B
Stock Info
Type: Common
Sector: Services
Industry: Regional Airlines

ALK Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 144,000 198,000 183,000 328,000
Short Term Investments 1,596,000 1,724,000 1,527,000 1,252,000
Investments - - - -
Accounts Receivable 301,000 326,000 321,000 302,000
Inventory 57,000 52,000 50,000 47,000
Loans - - - -
Prepaid Expenses 116,000 125,000 132,000 121,000
Net Property Plant and Equipment 6,230,000 6,002,000 5,809,000 5,666,000
Other Current Assets 0 0 0 0
Current Assets 2,214,000 2,425,000 2,213,000 2,050,000
Goodwill and Intangibles 2,069,000 2,077,000 2,081,000 2,077,000
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 10,739,000 10,720,000 10,302,000 9,962,000
Short Term Debt 0 0 0 0
Other Non-Current Assets 226,000 216,000 199,000 169,000
Accounts Payable 97,000 95,000 95,000 92,000
Accrued Liabilities and Other Payables 1,231,000 1,287,000 1,190,000 1,275,000
Long Term Debt 2,367,000 2,469,000 2,531,000 2,645,000
Other Liabilities - - - -
Current Portion of Long Term Debt 334,000 337,000 332,000 319,000
Total Liabilities 7,248,000 7,456,000 7,288,000 7,031,000
Other Current Liabilities 1,103,000 1,255,000 1,218,000 849,000
Accumulated Other Comprehensive Income -289,000 -294,000 -299,000 -305,000
Preferred Stock 0 0 0 0
Current Liabilities 2,765,000 2,974,000 2,835,000 2,535,000
Common Stock 1,000 1,000 1,000 1,000
Other Non-Current Liabilities 2,116,000 2,013,000 1,922,000 1,851,000
Additional Paid-In Capital 156,000 135,000 126,000 110,000
Treasury Stock -494,000 -466,000 -443,000 -443,000
Other Equity 0 0 0 0
Retained Earnings 4,117,000 3,888,000 3,629,000 3,568,000
Total Equity 3,491,000 3,264,000 3,014,000 2,931,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 328,000 73,000 107,000 80,000
Short Term Investments 1,252,000 1,255,000 1,110,000 1,262,000
Investments - - - -
Accounts Receivable 302,000 212,000 259,000 152,000
Inventory 47,000 51,000 58,000 60,000
Loans - - - -
Prepaid Expenses 121,000 72,000 105,000 95,000
Net Property Plant and Equipment 5,666,000 4,802,000 4,299,000 3,893,000
Other Current Assets 0 0 117,000 113,000
Current Assets 2,050,000 1,663,000 1,756,000 1,762,000
Goodwill and Intangibles 2,077,000 0 0 0
Long Term Investments 0 0 0 4,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 9,962,000 6,533,000 6,181,000 5,838,000
Short Term Debt 0 0 0 0
Other Non-Current Assets 169,000 68,000 126,000 179,000
Accounts Payable 92,000 63,000 62,000 64,000
Accrued Liabilities and Other Payables 1,275,000 959,000 861,000 835,000
Long Term Debt 2,645,000 571,000 686,000 754,000
Other Liabilities - - - -
Current Portion of Long Term Debt 319,000 115,000 117,000 117,000
Total Liabilities 7,031,000 4,122,000 4,054,000 3,809,000
Other Current Liabilities 849,000 669,000 631,000 564,000
Accumulated Other Comprehensive Income -305,000 -303,000 -310,000 -183,000
Preferred Stock 0 0 0 0
Current Liabilities 2,535,000 1,806,000 1,671,000 1,580,000
Common Stock 1,000 1,000 1,000 69,000
Other Non-Current Liabilities 1,851,000 1,745,000 1,697,000 1,475,000
Additional Paid-In Capital 110,000 73,000 296,000 538,000
Treasury Stock -443,000 -250,000 -4,000 -2,000
Other Equity 0 0 0 0
Retained Earnings 3,568,000 2,890,000 2,144,000 1,607,000
Total Equity 2,931,000 2,411,000 2,127,000 2,029,000