$ALK
ALASKA AIR GROUP, INC.

2012 Q4 Form 10-Q Financial Statement

#000076642112000073 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.132B $0.00 $1.198B
YoY Change 8.43% -100.0% 12.18%
Cost Of Revenue $594.7M $553.5M $624.5M
YoY Change 20.97% -11.37% 46.53%
Gross Profit $537.6M $718.7M $573.6M
YoY Change -2.73% 25.3% -10.63%
Gross Profit Margin 47.48% 47.88%
Selling, General & Admin $331.0M $324.7M $311.6M
YoY Change 5.38% 4.2% 1.33%
% of Gross Profit 61.57% 45.18% 54.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.60M $66.00M $62.20M
YoY Change 9.41% 6.11% 7.61%
% of Gross Profit 12.76% 9.18% 10.84%
Operating Expenses $463.3M $1.003B $1.055B
YoY Change 5.63% -4.92% 23.95%
Operating Profit $74.30M $269.0M $143.2M
YoY Change -34.88% 87.85% -33.98%
Interest Expense -$5.000M $15.00M $25.70M
YoY Change -35.06% -41.63% -12.88%
% of Operating Profit -6.73% 5.58% 17.95%
Other Income/Expense, Net $3.400M -$4.000M -$17.90M
YoY Change -159.65% -77.65% -4.28%
Pretax Income $72.70M $265.0M $125.3M
YoY Change -27.81% 111.49% -36.78%
Income Tax $28.40M $102.0M $47.80M
% Of Pretax Income 39.06% 38.49% 38.15%
Net Earnings $44.30M $163.0M $77.50M
YoY Change -30.78% 110.32% -36.68%
Net Earnings / Revenue 3.91% 6.47%
Basic Earnings Per Share $2.30 $1.08
Diluted Earnings Per Share $313.7K $2.27 $1.06
COMMON SHARES
Basic Shares Outstanding 70.31M shares 70.96M shares 71.95M shares
Diluted Shares Outstanding 71.88M shares 73.24M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.252B $1.186B $1.266B
YoY Change 9.73% -6.32% -3.95%
Cash & Equivalents $122.0M $27.00M $67.50M
Short-Term Investments $1.130B $1.158B $1.198B
Other Short-Term Assets $297.0M $293.0M $268.0M
YoY Change 1446.88% 9.33% -0.74%
Inventory $58.00M $52.50M $44.30M
Prepaid Expenses
Receivables $130.0M $185.0M $148.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.737B $1.717B $1.726B
YoY Change 8.83% -0.54% -2.36%
LONG-TERM ASSETS
Property, Plant & Equipment $3.609B $3.548B $3.350B
YoY Change 7.0% 5.91% 6.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.00M $43.00M $47.00M
YoY Change -44.29% -8.51% -17.54%
Other Assets $120.0M $129.0M $136.6M
YoY Change -6.25% -5.56% -7.7%
Total Long-Term Assets $3.768B $3.719B $3.534B
YoY Change 5.52% 5.24% 5.43%
TOTAL ASSETS
Total Short-Term Assets $1.737B $1.717B $1.726B
Total Long-Term Assets $3.768B $3.719B $3.534B
Total Assets $5.505B $5.436B $5.260B
YoY Change 6.54% 3.34% 2.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.00M $70.20M $88.00M
YoY Change -37.5% -20.23% 72.55%
Accrued Expenses $539.0M $537.0M $491.0M
YoY Change 5.07% 9.37% -32.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $161.0M $167.2M $213.6M
YoY Change -22.6% -21.72% -8.72%
Total Short-Term Liabilities $1.501B $1.529B $1.518B
YoY Change -0.6% 0.7% 3.15%
LONG-TERM LIABILITIES
Long-Term Debt $871.0M $898.9M $1.179B
YoY Change -20.75% -23.74% -15.19%
Other Long-Term Liabilities $334.0M $213.0M $170.3M
YoY Change 125.68% 25.07% -81.75%
Total Long-Term Liabilities $1.712B $1.112B $1.299B
YoY Change 23.7% -14.39% -44.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.501B $1.529B $1.518B
Total Long-Term Liabilities $1.712B $1.112B $1.299B
Total Liabilities $3.213B $3.997B $2.817B
YoY Change 11.02% 41.88% -30.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.127B $1.082B $746.6M
YoY Change 38.96% 44.96%
Common Stock $730.0M $730.5M $881.1M
YoY Change -16.86% -17.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $107.4M
YoY Change -100.0% -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $1.421B $1.439B $1.264B
YoY Change
Total Liabilities & Shareholders Equity $5.505B $5.436B $5.260B
YoY Change 6.54% 3.34% 2.74%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $44.30M $163.0M $77.50M
YoY Change -30.78% 110.32% -36.68%
Depreciation, Depletion And Amortization $68.60M $66.00M $62.20M
YoY Change 9.41% 6.11% 7.61%
Cash From Operating Activities $115.7M $181.6M $240.1M
YoY Change 32.68% -24.36% 38.95%
INVESTING ACTIVITIES
Capital Expenditures -$178.3M -$84.90M -$133.8M
YoY Change 1326.4% -36.55% 217.81%
Acquisitions
YoY Change
Other Investing Activities $46.80M -$17.90M -$62.90M
YoY Change -2.09% -71.54% 270.0%
Cash From Investing Activities -$131.5M -$102.8M -$196.7M
YoY Change -472.52% -47.74% 232.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 110.5M -86.70M -42.90M
YoY Change -225.85% 102.1% -53.67%
NET CHANGE
Cash From Operating Activities 115.7M 181.6M 240.1M
Cash From Investing Activities -131.5M -102.8M -196.7M
Cash From Financing Activities 110.5M -86.70M -42.90M
Net Change In Cash 94.70M -7.900M 500.0K
YoY Change 172.91% -1680.0% -97.63%
FREE CASH FLOW
Cash From Operating Activities $115.7M $181.6M $240.1M
Capital Expenditures -$178.3M -$84.90M -$133.8M
Free Cash Flow $294.0M $266.5M $373.9M
YoY Change 194.88% -28.72% 73.99%

Facts In Submission

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us-gaap Lease And Rental Expense
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34100000 USD
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117100000 USD
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160900000 USD
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0.058
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2011Q3 us-gaap Nonoperating Income Expense
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CY2011Q3 us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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10300000 USD
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9900000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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1500000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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300000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
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us-gaap Passenger Revenue
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CY2011Q3 us-gaap Passenger Revenue
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us-gaap Passenger Revenue
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us-gaap Passenger Revenue Mainline
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us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
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198100000 USD
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196100000 USD
us-gaap Passenger Revenue Regional
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us-gaap Payments For Construction In Process
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us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Payments To Acquire Other Property Plant And Equipment
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15800000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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29300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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CY2011Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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21300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2012Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
148500000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Settlement And Impairment Provisions
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38900000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
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RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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0 USD
us-gaap Sale Leaseback Transaction Gross Proceeds
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us-gaap Sale Leaseback Transaction Gross Proceeds
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CY2012Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011Q3 us-gaap Sales Revenue Net
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us-gaap Selling Expense
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us-gaap Selling Expense
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133000000 USD
CY2012Q3 us-gaap Selling Expense
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45900000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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7800000 USD
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CY2011Q3 us-gaap Stock Repurchased During Period Shares
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CY2012Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
51700000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2011Q3 us-gaap Stock Repurchased During Period Value
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CY2011Q4 us-gaap Treasury Stock Shares
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CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q3 us-gaap Treasury Stock Value
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73450000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70963000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71968000 shares
CY2012Q3 alk Airline Capacity Purchase Arrangements Carriers
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3 carriers
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1.00
CY2012Q3 alk Available For Sale Maturing In More Then One Year And Less Then Two Years From Balance Sheet Date Percentage
AvailableForSaleMaturingInMoreThenOneYearAndLessThenTwoYearsFromBalanceSheetDatePercentage
0.271
CY2012Q3 alk Available For Sale Maturing In More Then Two Years From Balance Sheet Date Percentage
AvailableForSaleMaturingInMoreThenTwoYearsFromBalanceSheetDatePercentage
0.692
CY2012Q3 alk Available For Sale Maturing In One Year From Balance Sheet Date Percentage
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1979800000 USD
CY2011Q3 alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
634800000 USD
CY2012Q3 alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
666100000 USD
alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
18000000 USD
CY2011Q3 alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
3300000 USD
alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
8900000 USD
CY2012Q3 alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
6700000 USD
CY2011Q4 alk Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
1131700000 USD
CY2012Q3 alk Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
1170800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000766421
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
70314136 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALASKA AIR GROUP, INC.

Files In Submission

Name View Source Status
0000766421-12-000073-index-headers.html Edgar Link pending
0000766421-12-000073-index.html Edgar Link pending
0000766421-12-000073.txt Edgar Link pending
0000766421-12-000073-xbrl.zip Edgar Link pending
alk-20120630.xml Edgar Link completed
alk-20120630.xsd Edgar Link pending
alk-20120630_cal.xml Edgar Link unprocessable
alk-20120630_def.xml Edgar Link unprocessable
alk-20120630_lab.xml Edgar Link unprocessable
alk-20120630_pre.xml Edgar Link unprocessable
alk10-q93012.htm Edgar Link pending
alk10-q93012ex311.htm Edgar Link pending
alk10-q93012ex312.htm Edgar Link pending
alk10-q93012ex321.htm Edgar Link pending
alk10-q93012ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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