Alaska Airlines and Horizon Air 2014 Annual Report Download - page 147

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CONSOLIDATED BALANCE SHEETS
As of December 31 (in millions) 2014 2013
ASSETS
Current Assets
Cash and cash equivalents $ 107 $80
Marketable securities 1,110 1,250
Total cash and marketable securities 1,217 1,330
Receivables - less allowance for doubtful accounts of $1 and $1 259 152
Inventories and supplies - net 58 60
Deferred income taxes 117 113
Prepaid expenses and other current assets 105 107
Total Current Assets 1,756 1,762
Property and Equipment
Aircraft and other flight equipment 5,165 4,677
Other property and equipment 896 838
Deposits for future flight equipment 555 446
6,616 5,961
Less accumulated depreciation and amortization 2,317 2,068
Total Property and Equipment - Net 4,299 3,893
Other Assets 126 183
Total Assets $ 6,181 $ 5,838
See accompanying notes to consolidated financial statements.
63
ŠForm 10-K