Alaska Airlines and Horizon Air 2013 Annual Report Download - page 140

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ALASKA AIR GROUP, INC.
CONSOLIDATED BALANCE SHEETS
As of December 31 (in millions) 2013 2012
ASSETS
Current Assets
Cash and cash equivalents ......................................... $80$ 122
Marketable securities .............................................. 1,250 1,130
Total cash and marketable securities ................................ 1,330 1,252
Receivables—less allowance for doubtful accounts of $1 and $0 ........... 152 130
Inventories and supplies—net ....................................... 60 58
Deferred income taxes ............................................. 113 148
Fuel hedge contracts .............................................. 12 26
Prepaid expenses and other current assets ............................. 95 123
Total Current Assets .............................................. 1,762 1,737
Property and Equipment
Aircraft and other flight equipment .................................... 4,677 4,248
Other property and equipment ....................................... 838 855
Deposits for future flight equipment ................................... 446 369
5,961 5,472
Less accumulated depreciation and amortization ........................ 2,068 1,863
Total Property and Equipment—Net .................................. 3,893 3,609
Fuel Hedge Contracts ............................................. 439
Other Assets .................................................... 179 120
Total Assets ..................................................... $5,838 $5,505
See accompanying notes to consolidated financial statements.
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