Financial Statements for Alaska Air Group, Inc.

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Alaska Air Group, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,133.00	1,132.30	1,272.20	1,213.20	1,039.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,133.00	1,132.30	1,272.20	1,213.20	1,039.30
Cost of Revenue, Total	844.00	832.30	779.40	875.80	753.50
Gross Profit	289.00	300.00	492.80	337.40	285.80
Selling/General/Admin. Expenses, Total	89.00	93.40	98.80	94.70	85.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	69.00	68.60	65.90	65.80	63.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	67.00	63.70	58.60	61.10	64.60
Total Operating Expense	1,069.00	1,058.00	1,002.70	1,097.40	966.90
Operating Income	64.00	74.30	269.50	115.80	72.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.00	3.40	2.30	1.90	1.40
Income Before Tax	59.00	72.70	265.60	109.10	66.60
Income After Tax	37.00	44.30	163.40	67.50	40.80
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	37.00	44.30	163.40	67.50	40.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	37.00	44.30	163.40	67.50	40.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	37.00	44.30	163.40	67.50	40.80
Income Available to Common Incl. Extra Items	37.00	44.30	163.40	67.50	40.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	71.41	70.60	71.88	72.20	72.45
Diluted EPS Excluding Extraordinary Items	0.52	0.63	2.27	0.93	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.58	0.63	2.27	0.93	0.56

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,657.00	4,317.80	3,832.30	3,399.80
Other Revenue, Total	-	-	-	-
Total Revenue	4,657.00	4,317.80	3,832.30	3,399.80
Cost of Revenue, Total	3,179.00	2,984.30	2,531.60	2,293.20
Gross Profit	1,478.00	1,333.50	1,300.70	1,106.60
Selling/General/Admin. Expenses, Total	372.00	363.50	384.70	361.50
Research & Development	-	-	-	-
Depreciation/Amortization	264.00	246.90	230.50	219.20
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	38.90	13.20	44.60
Other Operating Expenses, Total	248.00	235.30	200.70	213.90
Total Operating Expense	4,125.00	3,868.90	3,360.70	3,132.40
Operating Income	532.00	448.90	471.60	267.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	9.00	-2.30	7.00	-0.40
Income Before Tax	514.00	393.70	405.90	202.90
Income After Tax	316.00	244.50	251.10	121.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	316.00	244.50	251.10	121.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	316.00	244.50	251.10	121.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	316.00	244.50	251.10	121.60
Income Available to Common Incl. Extra Items	316.00	244.50	251.10	121.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	71.78	73.42	73.57	72.31
Diluted EPS Excluding Extraordinary Items	4.40	3.33	3.41	1.68
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.40	3.66	3.52	2.05

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,265.00	122.00	27.50	35.40	48.20
Short Term Investments	-	1,130.00	1,158.10	1,150.00	1,093.00
Cash and Short Term Investments	1,265.00	1,252.00	1,185.60	1,185.40	1,141.20
Accounts Receivable - Trade, Net	-	130.00	185.40	169.40	168.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	130.00	185.40	169.40	168.30
Total Inventory	-	58.00	52.50	47.80	45.30
Prepaid Expenses	-	123.00	116.10	121.70	100.90
Other Current Assets, Total	574.00	174.00	176.90	174.10	201.20
Total Current Assets	1,839.00	1,737.00	1,716.50	1,698.40	1,656.90
Property/Plant/Equipment, Total - Gross	-	5,472.00	5,352.80	5,288.00	5,230.90
Accumulated Depreciation, Total	-	-1,863.00	-1,805.30	-1,740.60	-1,727.20
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	39.00	43.10	39.30	72.80
Other Long Term Assets, Total	166.00	120.00	129.00	138.50	148.60
Total Assets	5,644.00	5,505.00	5,436.10	5,423.60	5,382.00
Accounts Payable	-	65.00	70.20	110.80	129.00
Accrued Expenses	-	741.00	707.80	702.90	680.10
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	106.00	161.00	167.20	183.40	210.10
Other Current liabilities, Total	1,492.00	534.00	583.60	667.20	654.00
Total Current Liabilities	1,598.00	1,501.00	1,528.80	1,664.30	1,673.20
Long Term Debt	840.00	871.00	898.90	957.10	1,036.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	840.00	871.00	898.90	957.10	1,036.90
Total Debt	946.00	1,032.00	1,066.10	1,140.50	1,247.00
Deferred Income Tax	-	446.00	484.90	447.50	405.20
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,744.00	1,266.00	1,084.30	1,071.70	1,048.70
Total Liabilities	4,182.00	4,084.00	3,996.90	4,140.60	4,164.00
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	70.00	70.20	70.70	71.20
Additional Paid-In Capital	-	660.00	660.30	674.20	677.80
Retained Earnings (Accumulated Deficit)	-	1,127.00	1,082.30	918.90	851.40
Treasury Stock - Common	-	0.00	0.00	0.00	0.00
Other Equity, Total	1,462.00	-436.00	-373.60	-380.80	-382.40
Total Equity	1,462.00	1,421.00	1,439.20	1,283.00	1,218.00
Total Liabilities & Shareholders' Equity	5,644.00	5,505.00	5,436.10	5,423.60	5,382.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	70.49	70.38	70.17	70.72	71.20

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	122.00	102.00	89.50	164.20
Short Term Investments	1,130.00	1,039.00	1,118.70	1,027.90
Cash and Short Term Investments	1,252.00	1,141.00	1,208.20	1,192.10
Accounts Receivable - Trade, Net	130.00	136.00	120.10	111.80
Receivables - Other	-	-	-	-
Total Receivables, Net	130.00	136.00	120.10	111.80
Total Inventory	58.00	44.00	45.10	45.80
Prepaid Expenses	123.00	94.00	92.70	72.00
Other Current Assets, Total	174.00	181.00	195.90	212.60
Total Current Assets	1,737.00	1,596.00	1,662.00	1,634.30
Property/Plant/Equipment, Total - Gross	5,472.00	5,038.00	4,657.90	4,506.90
Accumulated Depreciation, Total	-1,863.00	-1,665.00	-1,509.50	-1,339.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	39.00	70.00	69.90	50.80
Other Long Term Assets, Total	120.00	128.00	136.30	143.20
Total Assets	5,505.00	5,167.00	5,016.60	4,996.20
Accounts Payable	65.00	104.00	60.20	63.30
Accrued Expenses	741.00	709.00	720.90	683.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	161.00	208.00	221.20	156.00
Other Current liabilities, Total	534.00	489.00	422.40	366.30
Total Current Liabilities	1,501.00	1,510.00	1,424.70	1,269.50
Long Term Debt	871.00	1,099.00	1,313.00	1,699.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	871.00	1,099.00	1,313.00	1,699.20
Total Debt	1,032.00	1,307.00	1,534.20	1,855.20
Deferred Income Tax	446.00	363.00	279.90	151.10
Minority Interest	-	-	-	-
Other Liabilities, Total	1,266.00	1,021.00	893.60	1,004.30
Total Liabilities	4,084.00	3,993.00	3,911.20	4,124.10
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	70.00	76.00	37.00	35.80
Additional Paid-In Capital	660.00	802.00	815.50	767.00
Retained Earnings (Accumulated Deficit)	1,127.00	811.00	566.10	315.00
Treasury Stock - Common	0.00	-125.00	-46.00	-5.70
Other Equity, Total	-436.00	-390.00	-267.20	-240.00
Total Equity	1,421.00	1,174.00	1,105.40	872.10
Total Liabilities & Shareholders' Equity	5,505.00	5,167.00	5,016.60	4,996.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	70.38	70.95	71.85	71.18

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	316.00	271.70	108.30	40.80
Depreciation/Depletion	264.00	195.40	129.50	63.70
Amortization	-	-	-	-
Deferred Taxes	94.00	101.30	57.50	25.80
Non-Cash Items	10.00	7.80	5.50	5.30
Changes in Working Capital	69.00	61.10	154.90	47.70
Cash from Operating Activities	753.00	637.30	455.70	183.30
Capital Expenditures	-518.00	-405.00	-254.80	-98.10
Other Investing Cash Flow Items, Total	-127.00	-108.50	-155.90	-75.30
Cash from Investing Activities	-645.00	-513.50	-410.70	-173.40
Financing Cash Flow Items	216.00	70.60	65.90	0.20
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-29.00	-29.20	-12.30	-5.00
Issuance (Retirement) of Debt, Net	-275.00	-239.90	-165.40	-59.10
Cash from Financing Activities	-88.00	-198.50	-111.80	-63.90
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	20.00	-74.70	-66.80	-54.00
Cash Interest Paid, Supplemental	46.00	40.20	24.60	15.60
Cash Taxes Paid, Supplemental	78.00	49.30	-2.50	-2.50

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	316.00	244.50	251.10	121.60
Depreciation/Depletion	264.00	246.90	230.50	219.20
Amortization	-	-	-	-
Deferred Taxes	94.00	144.80	145.30	84.10
Non-Cash Items	10.00	55.40	22.30	36.20
Changes in Working Capital	69.00	4.40	-96.50	-168.60
Cash from Operating Activities	753.00	696.00	552.70	292.50
Capital Expenditures	-518.00	-387.40	-185.30	-438.40
Other Investing Cash Flow Items, Total	-127.00	-15.90	-109.90	-219.00
Cash from Investing Activities	-645.00	-403.30	-295.20	-657.40
Financing Cash Flow Items	216.00	7.10	-2.60	242.80
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-29.00	-60.10	-8.60	-10.80
Issuance (Retirement) of Debt, Net	-275.00	-227.00	-321.00	14.00
Cash from Financing Activities	-88.00	-280.00	-332.20	246.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	20.00	12.70	-74.70	-118.90
Cash Interest Paid, Supplemental	46.00	73.60	106.00	94.60
Cash Taxes Paid, Supplemental	78.00	7.50	0.40	-8.80