Alaska Air Group (ALK)
(Real Time Quote from BATS)
$42.74 USD
+0.73 (1.74%)
Updated Mar 28, 2024 10:12 AM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Alaska Air Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,791 | 2,417 | 3,116 | 3,346 | 1,521 |
Receivables | 383 | 296 | 546 | 480 | 323 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 116 | 104 | 62 | 57 | 72 |
Other Current Assets | 415 | 223 | 196 | 123 | 121 |
Total Current Assets | 2,705 | 3,040 | 3,920 | 4,006 | 2,037 |
Net Property & Equipment | 8,388 | 7,257 | 6,138 | 6,211 | 6,902 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,033 | 2,038 | 2,440 | 2,050 | 2,065 |
Deposits & Other Assets | 292 | 380 | 0 | 379 | 278 |
Total Assets | 14,613 | 14,186 | 13,951 | 14,046 | 12,993 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,343 | 1,401 | 1,363 | 1,181 | 1,046 |
Current Portion Long-Term Debt | 353 | 276 | 366 | 1,138 | 235 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,384 | 1,465 | 1,082 | 951 | 901 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,221 | 1,123 | 912 | 733 | 750 |
Total Current Liabilities | 4,459 | 4,493 | 3,991 | 4,293 | 3,201 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,077 | 1,948 | 2,024 | 1,951 | 1,955 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,182 | 3,276 | 2,173 | 2,357 | 2,703 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 657 | 653 | 683 | 1,189 | 803 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,500 | 10,370 | 10,150 | 11,058 | 8,662 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 695 | 577 | 494 | 391 | 305 |
Retained Earnings | 4,535 | 4,300 | 4,242 | 3,764 | 5,133 |
Other Equity | -299 | -388 | -262 | -494 | -465 |
Treasury Stock | 819 | 674 | 674 | 674 | 643 |
Total Shareholder's Equity | 4,113 | 3,816 | 3,801 | 2,988 | 4,331 |
Total Liabilities & Shareholder's Equity | 14,613 | 14,186 | 13,951 | 14,046 | 12,993 |
Total Common Equity | 4,113 | 3,816 | 3,801 | 2,988 | 4,331 |
Shares Outstanding | 128.00 | 126.80 | 125.30 | 123.60 | 123.10 |
Book Value Per Share | 32.13 | 30.09 | 30.34 | 24.17 | 35.18 |
Fiscal Year End for Alaska Air Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,791 | 2,451 | 2,442 | 2,429 | 2,417 |
Receivables | 383 | 341 | 351 | 340 | 296 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 116 | 122 | 107 | 105 | 104 |
Other Current Assets | 415 | 730 | 344 | 225 | 223 |
Total Current Assets | 2,705 | 3,644 | 3,244 | 3,099 | 3,040 |
Net Property & Equipment | 8,388 | 8,026 | 7,963 | 7,252 | 7,257 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,033 | 2,034 | 2,036 | 2,037 | 2,038 |
Deposits & Other Assets | 292 | 290 | 268 | 374 | 380 |
Total Assets | 14,613 | 15,165 | 14,829 | 14,296 | 14,186 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,343 | 1,588 | 1,786 | 1,819 | 1,401 |
Current Portion Long-Term Debt | 353 | 736 | 572 | 268 | 276 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,384 | 1,367 | 1,334 | 1,339 | 1,465 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,221 | 1,233 | 1,207 | 1,218 | 1,123 |
Total Current Liabilities | 4,459 | 5,074 | 5,176 | 4,857 | 4,493 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,077 | 2,028 | 1,976 | 1,848 | 1,948 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,182 | 3,241 | 1,889 | 1,795 | 3,276 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 657 | 689 | 652 | 653 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,500 | 11,072 | 10,878 | 10,607 | 10,370 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 695 | 659 | 648 | 587 | 577 |
Retained Earnings | 4,535 | 4,537 | 4,398 | 4,158 | 4,300 |
Other Equity | -299 | -360 | -365 | -365 | -388 |
Treasury Stock | 819 | 744 | 731 | 692 | 674 |
Total Shareholder's Equity | 4,113 | 4,093 | 3,951 | 3,689 | 3,816 |
Total Liabilities & Shareholder's Equity | 14,613 | 15,165 | 14,829 | 14,296 | 14,186 |
Total Common Equity | 4,113 | 4,093 | 3,951 | 3,689 | 3,816 |
Shares Outstanding | 128.00 | 127.20 | 127.90 | 127.40 | 126.80 |
Book Value Per Share | 32.13 | 32.18 | 30.89 | 28.96 | 30.09 |