Alaska Airlines and Horizon Air 2007 Annual Report Download - page 164
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ALASKA AIR GROUP, INC.
CONSOLIDATED BALANCE SHEETS
As of December 31 (In millions) 2007 2006
ASSETS
Current Assets
Cash and cash equivalents ........................................ $ 204.3 $ 230.7
Marketable securities (including securities loaned of $109.8 and $108.4) . . . 618.5 783.2
Total cash and marketable securities ................................ 822.8 1,013.9
Securities lending collateral ....................................... 111.9 111.3
Receivables—less allowance for doubtful accounts of $1.6 and $2.9 ....... 138.0 134.2
Inventories and supplies—net ...................................... 46.6 44.7
Deferred income taxes ........................................... 84.9 134.2
Fuel hedge contracts ............................................. 100.7 45.9
Prepaid expenses and other current assets ........................... 85.4 88.1
Total Current Assets ............................................ 1,390.3 1,572.3
Property and Equipment
Aircraft and other flight equipment .................................. 2,981.2 2,296.6
Other property and equipment ...................................... 574.5 530.7
Deposits for future flight equipment ................................. 430.0 437.8
3,985.7 3,265.1
Less accumulated depreciation and amortization ....................... 1,023.4 906.1
Total Property and Equipment—Net ................................ 2,962.3 2,359.0
Fuel Hedge Contracts ............................................ 11.8 22.7
Other Assets ................................................... 126.5 123.1
Total Assets ................................................... $4,490.9 $4,077.1
See accompanying notes to consolidated financial statements.
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