Alaska Air Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $194.0M | $328.0M | $73.0M | $107.0M | $80.0M | $122.0M | $102.0M | $90.0M |
| Accounts Receivable | $341.0M | $302.0M | $212.0M | $259.0M | $152.0M | $130.0M | $136.0M | $120.1M |
| Inventory | $57.0M | $47.0M | $51.0M | $58.0M | $60.0M | $58.0M | $44.0M | $45.1M |
| Total Current Assets | $2.15B | $2.05B | $1.66B | $1.64B | $1.76B | $1.74B | $1.60B | $1.66B |
| Property, Plant & Equipment | $6.28B | $5.67B | $4.80B | $4.30B | $3.89B | $3.61B | $3.37B | $3.15B |
| Goodwill | $1.94B | $1.93B | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $133.0M | $143.0M | $0 | — | — | — | — | — |
| Total Assets | $10.75B | $9.96B | $6.53B | $6.06B | $5.84B | $5.51B | $5.17B | $5.02B |
| Liabilities | ||||||||
| Accounts Payable | $120.0M | $92.0M | $63.0M | $62.0M | $64.0M | $65.0M | $104.0M | $60.2M |
| Total Current Liabilities | $2.69B | $2.54B | $1.81B | $1.67B | $1.58B | $1.50B | $1.51B | $1.42B |
| Long-Term Debt | $2.26B | $2.65B | $569.0M | $686.0M | $754.0M | $871.0M | $1.10B | $1.31B |
| Total Liabilities | $7.29B | $7.22B | $4.12B | $3.94B | $3.81B | $4.08B | $3.99B | $3.91B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.19B | $3.57B | $2.89B | $2.14B | $1.61B | $1.13B | $811.0M | $566.1M |
| Total Stockholders' Equity | $3.46B | $2.74B | $2.41B | $2.13B | $2.03B | $1.42B | $1.17B | $1.11B |