Alaska Air Group, Inc. (0HC3.L)

USD 64.37

(1.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.61 Billion 15.34 Billion 14.96 Billion 15.22 Billion 14 Billion 11.52 Billion
Total Current Assets 2.7 Billion 3.04 Billion 3.92 Billion 4 Billion 2.03 Billion 1.78 Billion
Cash And Short Term Investments 1.79 Billion 2.41 Billion 3.11 Billion 3.34 Billion 1.52 Billion 1.23 Billion
Cash and Cash Equivalents 281 Million 338 Million 470 Million 1.37 Billion 221 Million 105 Million
Short Term Investments 1.51 Billion 2.07 Billion 2.64 Billion 1.97 Billion 1.3 Billion 1.13 Billion
Net Receivables 383 Million 296 Million 546 Million 480 Million 323 Million 366 Million
Inventory 116 Million 104 Million 62 Million 57 Million 72 Million 60 Million
Other Current Assets 233 Million 223 Million 196 Million 123 Million 121 Million 125 Million
Total Non-Current Assets 11.9 Billion 12.3 Billion 11.04 Billion 11.22 Billion 11.96 Billion 9.73 Billion
Net PPE 9.09 Billion 8.72 Billion 7.59 Billion 7.61 Billion 8.61 Billion 6.78 Billion
Good Will And Intangible Assets 2.03 Billion 2.03 Billion 2.04 Billion 2.05 Billion 2.06 Billion 2.07 Billion
Good Will 2.03 Billion 2.03 Billion 2.04 Billion 1.94 Billion 1.94 Billion 1.94 Billion
Intangible Assets 2.03 Billion 2.03 Billion 2.04 Billion 2.05 Billion 122 Million 127 Million
Long-Term Investments 2 Million 49 Million 34 Million 20 Million 16 Million 18 Million
Tax Assets 1.22 Billion 1.16 Billion 1.01 Billion 1.18 Billion 1 Billion 612 Million
Other Non Current Assets -440 Million 331 Million 362 Million 359 Million 262 Million 256 Million
Other Assets - - - - - -
Total Liabilities 10.5 Billion 11.53 Billion 11.16 Billion 12.24 Billion 9.67 Billion 7.77 Billion
Total Current Liabilities 4.45 Billion 4.49 Billion 3.99 Billion 4.29 Billion 3.2 Billion 2.94 Billion
Account Payables 207 Million 221 Million 200 Million 108 Million 146 Million 132 Million
Tax Payables - - - - - -
Short Term Debt 289 Million 504 Million 634 Million 1.42 Billion 504 Million 486 Million
Deferred Revenue 2.35 Billion 2.3 Billion 2.07 Billion 1.8 Billion 1.65 Billion 1.49 Billion
Other Current Liabilities 1.6 Billion 1.46 Billion 1.08 Billion 951 Million 901 Million 831 Million
Total Non Current Liabilities 6.04 Billion 7.03 Billion 7.17 Billion 7.94 Billion 6.46 Billion 4.83 Billion
Long-Term Debt 2.18 Billion 1.88 Billion 2.17 Billion 2.35 Billion 1.26 Billion 1.61 Billion
Deferred Revenue Non Current 1.38 Billion 1.37 Billion 1.44 Billion 1.54 Billion 1.24 Billion 1.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 561 Million 2.04 Billion 1.96 Billion 2.45 Billion 2.24 Billion 921 Million
Other Liabilities - - - - - -
Total Equity 4.11 Billion 3.81 Billion 3.8 Billion 2.98 Billion 4.33 Billion 3.75 Billion
Stock Holders Equity 4.11 Billion 3.81 Billion 3.8 Billion 2.98 Billion 4.33 Billion 3.75 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 4.53 Billion 4.3 Billion 4.24 Billion 3.76 Billion 5.13 Billion 4.53 Billion
Accumulated other comprehensive income -299 Million -388 Million -262 Million -494 Million -465 Million -448 Million
Common Stock Equity 4.11 Billion 3.81 Billion 3.8 Billion 2.98 Billion 4.33 Billion 3.75 Billion
Capital Lease Obligation 1.34 Billion 1.39 Billion 1.27 Billion 1.26 Billion 1.43 Billion -
Total Investments 1.51 Billion 2.12 Billion 2.68 Billion 1.99 Billion 1.31 Billion 1.14 Billion
Total Debt 2.47 Billion 3.78 Billion 4.08 Billion 5.05 Billion 3.2 Billion 2.1 Billion
Net Debt 2.19 Billion 3.44 Billion 3.61 Billion 3.68 Billion 2.98 Billion 1.99 Billion

Balance Sheet Charts