Alaska Airlines and Horizon Air 2013 Annual Report Download - page 141
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ALASKA AIR GROUP, INC.
CONSOLIDATED BALANCE SHEETS—(continued)
As of December 31 (in millions except share amounts) 2013 2012
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Accounts payable ................................................... 64 65
Accrued aircraft rent ................................................ 12 18
Accrued wages, vacation and payroll taxes ............................... 211 184
Other accrued liabilities .............................................. 612 539
Air traffic liability ................................................... 564 534
Current portion of long-term debt ...................................... 117 161
Total Current Liabilities ............................................. 1,580 1,501
Long-Term Debt, Net of Current Portion ................................. 754 871
Other Liabilities and Credits
Deferred income taxes .............................................. 709 446
Deferred revenue ................................................... 335 443
Obligation for pension and postretirement medical benefits .................. 123 489
Other liabilities .................................................... 308 334
1,475 1,712
Commitments and Contingencies
Shareholders’ Equity
Preferred stock, $1 par value Authorized: 5,000,000 shares, none issued or
outstanding ................................................... ——
Common stock, $1 par value Authorized: 100,000,000 shares, Issued:
2013—68,766,691 shares; 2012—70,376,543 shares, Outstanding:
2013—68,745,953 shares; 2012—70,376,543 shares ................ 69 70
Capital in excess of par value ....................................... 538 660
Treasury stock (common), at cost: 2013—20,738 shares; 2012—0 shares . . (2) —
Accumulated other comprehensive loss ................................. (183) (436)
Retained earnings .................................................. 1,607 1,127
2,029 1,421
Total Liabilities and Shareholders’ Equity ............................... $5,838 $5,505
See accompanying notes to consolidated financial statements.
55
ŠForm 10-K