Alaska Air Group Inc
NYSE:ALK
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| 52 Week Range |
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53.96
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Alaska Air Group Inc
Balance Sheet
Balance Sheet Decomposition
Alaska Air Group Inc
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 370m |
| Other Current Assets | 497m |
| Non-Current Assets | 12B |
| PP&E | 9.7B |
| Intangibles | 2B |
| Other Non-Current Assets | 270m |
| Current Liabilities | 5B |
| Accounts Payable | 203m |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 6.1B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 3.8B |
Balance Sheet
Alaska Air Group Inc
| 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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