$ALK
ALASKA AIR GROUP, INC.

2013 Q4 Form 10-Q Financial Statement

#000076642113000064 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.210B $0.00 $0.00
YoY Change 6.86% -100.0%
Cost Of Revenue $578.0M $593.0M $553.5M
YoY Change -2.81% 7.14% -11.37%
Gross Profit $632.0M $964.0M $718.7M
YoY Change 17.56% 34.13% 25.3%
Gross Profit Margin 52.23%
Selling, General & Admin $359.0M $358.0M $324.7M
YoY Change 8.46% 10.26% 4.2%
% of Gross Profit 56.8% 37.14% 45.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.00M $67.00M $66.00M
YoY Change -2.33% 1.52% 6.11%
% of Gross Profit 10.6% 6.95% 9.18%
Operating Expenses $502.0M $1.087B $1.003B
YoY Change 8.35% 8.37% -4.92%
Operating Profit $130.0M $470.0M $269.0M
YoY Change 74.97% 74.72% 87.85%
Interest Expense -$4.000M $13.00M $15.00M
YoY Change -20.0% -13.33% -41.63%
% of Operating Profit -3.08% 2.77% 5.58%
Other Income/Expense, Net -$1.000M -$7.000M -$4.000M
YoY Change -129.41% 75.0% -77.65%
Pretax Income $125.0M $463.0M $265.0M
YoY Change 71.94% 74.72% 111.49%
Income Tax $47.00M $174.0M $102.0M
% Of Pretax Income 37.6% 37.58% 38.49%
Net Earnings $78.00M $289.0M $163.0M
YoY Change 76.07% 77.3% 110.32%
Net Earnings / Revenue 6.45%
Basic Earnings Per Share $2.07 $2.30
Diluted Earnings Per Share $553.6K $2.04 $2.27
COMMON SHARES
Basic Shares Outstanding 69.54M shares 139.6M shares 70.96M shares
Diluted Shares Outstanding 141.4M shares 71.88M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.330B $1.445B $1.186B
YoY Change 6.23% 21.84% -6.32%
Cash & Equivalents $80.00M $41.00M $27.00M
Short-Term Investments $1.250B $1.404B $1.158B
Other Short-Term Assets $220.0M $248.0M $293.0M
YoY Change -25.93% -15.36% 9.33%
Inventory $60.00M $60.00M $52.50M
Prepaid Expenses
Receivables $152.0M $182.0M $185.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.762B $1.935B $1.717B
YoY Change 1.44% 12.7% -0.54%
LONG-TERM ASSETS
Property, Plant & Equipment $3.893B $3.792B $3.548B
YoY Change 7.87% 6.88% 5.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.000M $9.000M $43.00M
YoY Change -89.74% -79.07% -8.51%
Other Assets $183.0M $126.0M $129.0M
YoY Change 52.5% -2.33% -5.56%
Total Long-Term Assets $4.076B $3.927B $3.719B
YoY Change 8.17% 5.59% 5.24%
TOTAL ASSETS
Total Short-Term Assets $1.762B $1.935B $1.717B
Total Long-Term Assets $4.076B $3.927B $3.719B
Total Assets $5.838B $5.862B $5.436B
YoY Change 6.05% 7.83% 3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.00M $60.00M $70.20M
YoY Change -1.54% -14.53% -20.23%
Accrued Expenses $624.0M $676.0M $537.0M
YoY Change 15.77% 25.88% 9.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $117.0M $111.0M $167.2M
YoY Change -27.33% -33.61% -21.72%
Total Short-Term Liabilities $1.580B $1.650B $1.529B
YoY Change 5.26% 7.91% 0.7%
LONG-TERM LIABILITIES
Long-Term Debt $754.0M $782.0M $898.9M
YoY Change -13.43% -13.0% -23.74%
Other Long-Term Liabilities $308.0M $318.0M $213.0M
YoY Change -7.78% 49.3% 25.07%
Total Long-Term Liabilities $1.475B $1.628B $1.112B
YoY Change -13.84% 46.42% -14.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.580B $1.650B $1.529B
Total Long-Term Liabilities $1.475B $1.628B $1.112B
Total Liabilities $3.055B $3.278B $3.997B
YoY Change -4.92% -17.99% 41.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.607B $1.542B $1.082B
YoY Change 42.59% 42.47% 44.96%
Common Stock $607.0M $695.0M $730.5M
YoY Change -16.85% -4.86% -17.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M $21.00M $0.00
YoY Change -100.0%
Treasury Stock Shares 41.48K shares 340.7K shares 0.000 shares
Shareholders Equity $2.029B $1.802B $1.439B
YoY Change
Total Liabilities & Shareholders Equity $5.838B $5.862B $5.436B
YoY Change 6.05% 7.84% 3.34%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $78.00M $289.0M $163.0M
YoY Change 76.07% 77.3% 110.32%
Depreciation, Depletion And Amortization $67.00M $67.00M $66.00M
YoY Change -2.33% 1.52% 6.11%
Cash From Operating Activities $159.0M $230.0M $181.6M
YoY Change 37.42% 26.65% -24.36%
INVESTING ACTIVITIES
Capital Expenditures -$171.0M -$140.0M -$84.90M
YoY Change -4.09% 64.9% -36.55%
Acquisitions
YoY Change
Other Investing Activities $153.0M -$28.00M -$17.90M
YoY Change 226.92% 56.42% -71.54%
Cash From Investing Activities -$18.00M -$168.0M -$102.8M
YoY Change -86.31% 63.42% -47.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.0M -78.00M -86.70M
YoY Change -192.31% -10.03% 102.1%
NET CHANGE
Cash From Operating Activities 159.0M 230.0M 181.6M
Cash From Investing Activities -18.00M -168.0M -102.8M
Cash From Financing Activities -102.0M -78.00M -86.70M
Net Change In Cash 39.00M -16.00M -7.900M
YoY Change -58.82% 102.53% -1680.0%
FREE CASH FLOW
Cash From Operating Activities $159.0M $230.0M $181.6M
Capital Expenditures -$171.0M -$140.0M -$84.90M
Free Cash Flow $330.0M $370.0M $266.5M
YoY Change 12.24% 38.84% -28.72%

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OtherNonoperatingIncomeExpenseOther
6000000 USD
CY2013Q3 alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
1000000 USD
alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
18000000 USD
alk Special Revenue
SpecialRevenue
0 USD
alk Special Revenue
SpecialRevenue
192000000 USD
CY2012Q3 alk Special Revenue
SpecialRevenue
0 USD
CY2013Q3 alk Special Revenue
SpecialRevenue
192000000 USD
CY2012Q4 alk Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
1241000000 USD
CY2013Q3 alk Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
1444000000 USD
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000766421
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
69536989 shares
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
ALASKA AIR GROUP, INC.

Files In Submission

Name View Source Status
0000766421-13-000064-index-headers.html Edgar Link pending
0000766421-13-000064-index.html Edgar Link pending
0000766421-13-000064.txt Edgar Link pending
0000766421-13-000064-xbrl.zip Edgar Link pending
alk-20130930.xml Edgar Link completed
alk-20130930.xsd Edgar Link pending
alk-20130930_cal.xml Edgar Link unprocessable
alk-20130930_def.xml Edgar Link unprocessable
alk-20130930_lab.xml Edgar Link unprocessable
alk-20130930_pre.xml Edgar Link unprocessable
alk10-q32013.htm Edgar Link pending
alk10-q32013ex311.htm Edgar Link pending
alk10-q32013ex312.htm Edgar Link pending
alk10-q32013ex321.htm Edgar Link pending
alk10-q32013ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending