Alaska Air Group, Inc. (ALK)
USD 62.44
(-1.2%)
USD 62.44
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.61 Billion | 14.28 Billion | 13.95 Billion | 14.04 Billion | 12.99 Billion | 10.91 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 | 60 Million | 196 Million | 660 Million | 516 Million | 551 Million |
| Total Non-Current Assets | 11.9 Billion | 11.24 Billion | 10.03 Billion | 10.04 Billion | 10.95 Billion | 9.12 Billion |
| Net PPE | 9.09 Billion | 8.82 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 | 107 Million | 122 Million | 127 Million |
| Long-Term Investments | 2 Million | 49 Million | -578 Million | -407 Million | -715 Million | -512 Million |
| Tax Assets | 1.22 Billion | 574 Million | 578 Million | 407 Million | 715 Million | 512 Million |
| Other Non Current Assets | -440 Million | -243 Million | 396 Million | 379 Million | 278 Million | 274 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.5 Billion | 10.46 Billion | 10.15 Billion | 11.04 Billion | 8.66 Billion | 7.16 Billion |
| Total Current Liabilities | 4.45 Billion | 4.51 Billion | 3.99 Billion | 4.27 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 | 523 Million | 634 Million | 1.42 Billion | 504 Million | 486 Million |
| Deferred Revenue | 2.35 Billion | 2.3 Billion | 2.07 Billion | 1.07 Billion | 900 Million | 788 Million |
| Other Current Liabilities | 1.6 Billion | 1.46 Billion | 1.08 Billion | 1.66 Billion | 1.65 Billion | 1.53 Billion |
| Total Non Current Liabilities | 6.04 Billion | 5.95 Billion | 6.15 Billion | 6.77 Billion | 5.46 Billion | 4.21 Billion |
| Long-Term Debt | 2.18 Billion | 3.35 Billion | 3.45 Billion | 3.62 Billion | 2.7 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 | 653 Million | 683 Million | 1.19 Billion | 803 Million | 921 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.11 Billion | 3.81 Billion | 3.8 Billion | 3 Billion | 4.33 Billion | 3.75 Billion |
| Stock Holders Equity | 4.11 Billion | 3.81 Billion | 3.8 Billion | 3 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 | 3 Billion | 4.33 Billion | 3.75 Billion |
| Capital Lease Obligation | 1.34 Billion | 1.71 Billion | 1.54 Billion | 1.55 Billion | 1.7 Billion | - |
| Total Investments | 1.51 Billion | 2.07 Billion | 2.64 Billion | 1.97 Billion | 1.3 Billion | 1.13 Billion |
| Total Debt | 2.47 Billion | 3.87 Billion | 4.08 Billion | 5.05 Billion | 3.2 Billion | 2.1 Billion |
| Net Debt | 2.19 Billion | 3.53 Billion | 3.61 Billion | 3.68 Billion | 2.98 Billion | 1.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 889 Million | 15.34 Billion | 14.81 Billion | 15.83 Billion | 15.83 Billion | 15.16 Billion |
| Total Current Assets | 3.73 Billion | 3.37 Billion | 3.12 Billion | 2.7 Billion | 2.7 Billion | 3.64 Billion |
| Cash And Short Term Investments | 2.53 Billion | 2.5 Billion | 2.27 Billion | 1.79 Billion | 1.79 Billion | 2.45 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.11 Billion | 885 Million | 281 Million | 281 Million | 647 Million |
| Short Term Investments | 1.49 Billion | 1.39 Billion | 1.39 Billion | 1.51 Billion | 1.51 Billion | 1.8 Billion |
| Net Receivables | 510 Million | 370 Million | 384 Million | 383 Million | 383 Million | 341 Million |
| Inventory | 202 Million | 106 Million | 104 Million | 116 Million | 116 Million | 122 Million |
| Other Current Assets | 223 Million | 391 Million | 363 Million | 415 Million | 415 Million | 158 Million |
| Total Non-Current Assets | 889 Million | 11.96 Billion | 11.68 Billion | 13.12 Billion | 13.12 Billion | 11.52 Billion |
| Net PPE | 11.86 Billion | 9.66 Billion | 9.36 Billion | 9.58 Billion | 9.58 Billion | 9.19 Billion |
| Good Will And Intangible Assets | 3.59 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Good Will | - | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Intangible Assets | - | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Long-Term Investments | -15.82 Billion | -746 Million | -649 Million | 30 Million | 30 Million | -662 Million |
| Tax Assets | 889 Million | 746 Million | 649 Million | 1.22 Billion | 1.22 Billion | 662 Million |
| Other Non Current Assets | 363 Million | 270 Million | 283 Million | 262 Million | 262 Million | 290 Million |
| Other Assets | -3.73 Billion | - | - | - | - | - |
| Total Liabilities | -3.59 Billion | 11.11 Billion | 10.83 Billion | 11.72 Billion | 11.72 Billion | 11.07 Billion |
| Total Current Liabilities | 6.24 Billion | 4.96 Billion | 4.82 Billion | 4.45 Billion | 4.45 Billion | 5.07 Billion |
| Account Payables | 242 Million | 203 Million | 181 Million | 207 Million | 207 Million | 229 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 734 Million | 512 Million | 459 Million | 511 Million | 511 Million | 886 Million |
| Deferred Revenue | 1.61 Billion | 2.88 Billion | 2.91 Billion | 2.35 Billion | 2.35 Billion | 2.59 Billion |
| Other Current Liabilities | 3.65 Billion | 1.36 Billion | 1.27 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Total Non Current Liabilities | 8.83 Billion | 6.14 Billion | 6 Billion | 7.26 Billion | 7.26 Billion | 5.99 Billion |
| Long-Term Debt | 5.4 Billion | 2.31 Billion | 2.26 Billion | 2.18 Billion | 2.18 Billion | 3.24 Billion |
| Deferred Revenue Non Current | 1.57 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 957 Million | 1.76 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 729 Million |
| Other Liabilities | -18.67 Billion | - | - | - | - | - |
| Total Equity | 4.47 Billion | 4.22 Billion | 3.97 Billion | 4.11 Billion | 4.11 Billion | 4.09 Billion |
| Stock Holders Equity | 4.47 Billion | 4.22 Billion | 3.97 Billion | 4.11 Billion | 4.11 Billion | 4.09 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 4.85 Billion | 4.62 Billion | 4.4 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion |
| Accumulated other comprehensive income | -268 Million | -287 Million | -294 Million | -299 Million | -299 Million | -360 Million |
| Common Stock Equity | 4.47 Billion | 4.22 Billion | 3.97 Billion | 4.11 Billion | 4.11 Billion | 4.09 Billion |
| Capital Lease Obligation | 1.46 Billion | 1.05 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.26 Billion |
| Total Investments | 1.49 Billion | 1.39 Billion | 1.39 Billion | 1.54 Billion | 1.54 Billion | 1.8 Billion |
| Total Debt | 6.14 Billion | 3.87 Billion | 3.82 Billion | 3.81 Billion | 3.81 Billion | 4.12 Billion |
| Net Debt | 5.1 Billion | 2.76 Billion | 2.93 Billion | 3.53 Billion | 3.53 Billion | 3.48 Billion |
8881
BHR-PB
MLRZE
688323
300478
SLRC