Alaska Air Group Inc
NYSE:ALK

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Alaska Air Group Inc Logo
Alaska Air Group Inc
NYSE:ALK
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Price: 67.6 USD 0.19% Market Closed
Market Cap: 8.6B USD
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Balance Sheet

Balance Sheet Decomposition
Alaska Air Group Inc

Current Assets 3.7B
Cash & Short-Term Investments 2.5B
Receivables 510m
Other Current Assets 722m
Non-Current Assets 15.8B
PP&E 11.9B
Intangibles 3.6B
Other Non-Current Assets 363m
Current Liabilities 6.2B
Accounts Payable 242m
Accrued Liabilities 2B
Other Current Liabilities 4B
Non-Current Liabilities 8.8B
Long-Term Debt 4.2B
Other Non-Current Liabilities 4.7B

Balance Sheet
Alaska Air Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
107
73
328
194
105
221
1 370
470
338
281
Cash Equivalents
107
73
328
194
105
221
1 370
470
338
281
Short-Term Investments
1 110
1 255
1 252
1 427
1 131
1 300
1 976
2 646
2 079
1 510
Total Receivables
259
212
302
341
366
323
480
546
296
383
Accounts Receivables
259
212
302
341
366
323
480
546
296
383
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
58
51
47
57
60
72
57
62
104
116
Other Current Assets
105
72
121
133
125
121
123
196
223
415
Total Current Assets
1 639
1 663
2 050
2 152
1 787
2 037
4 006
3 920
3 040
2 705
PP&E Net
4 299
4 802
5 666
6 284
6 781
8 613
7 611
7 591
8 728
9 583
PP&E Gross
4 299
4 802
5 666
6 284
6 781
8 613
7 611
7 591
8 728
9 583
Accumulated Depreciation
2 317
2 614
2 929
2 991
3 242
3 486
3 531
3 862
4 127
4 342
Intangible Assets
0
0
143
133
127
122
107
2 044
2 038
2 033
Goodwill
0
0
1 934
1 943
1 943
1 943
1 943
0
0
0
Long-Term Investments
4
2
3
0
2
3
0
0
0
0
Other Long-Term Assets
122
66
166
234
272
275
379
396
380
292
Other Assets
0
0
1 934
1 943
1 943
1 943
1 943
0
0
0
Total Assets
6 064
N/A
6 533
+8%
9 962
+52%
10 746
+8%
10 912
+2%
12 993
+19%
14 046
+8%
13 951
-1%
14 186
+2%
14 613
+3%
Liabilities
Accounts Payable
62
63
92
120
132
146
108
200
221
207
Accrued Liabilities
855
954
1 270
818
828
1 165
1 241
1 350
1 693
1 542
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
117
115
319
307
486
235
1 138
366
276
353
Other Current Liabilities
637
674
854
1 441
1 496
1 655
1 806
2 075
2 303
2 357
Total Current Liabilities
1 671
1 806
2 535
2 686
2 942
3 201
4 293
3 991
4 493
4 459
Long-Term Debt
686
571
2 645
2 262
1 617
1 264
2 357
2 173
1 883
2 182
Deferred Income Tax
633
682
463
370
512
715
407
578
574
695
Other Liabilities
947
1 063
1 388
1 968
2 090
3 482
4 001
3 408
3 420
3 164
Total Liabilities
3 937
N/A
4 122
+5%
7 031
+71%
7 286
+4%
7 161
-2%
8 662
+21%
11 058
+28%
10 150
-8%
10 370
+2%
10 500
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 144
2 890
3 568
4 193
4 534
5 133
3 764
4 242
4 300
4 535
Additional Paid In Capital
296
73
110
164
232
305
391
494
577
695
Unrealized Security Profit/Loss
0
3
3
5
11
9
23
4
80
46
Treasury Stock
4
250
443
518
568
643
674
674
674
819
Other Equity
310
300
302
375
437
474
517
258
308
253
Total Equity
2 127
N/A
2 411
+13%
2 931
+22%
3 460
+18%
3 751
+8%
4 331
+15%
2 988
-31%
3 801
+27%
3 816
+0%
4 113
+8%
Total Liabilities & Equity
6 064
N/A
6 533
+8%
9 962
+52%
10 746
+8%
10 912
+2%
12 993
+19%
14 046
+8%
13 951
-1%
14 186
+2%
14 613
+3%
Shares Outstanding
Common Shares Outstanding
131
125
123
123
123
123
124
126
128
126

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