Alaska Air Group Inc. (ALK)
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At close: undefined
63.64
-0.41%
After-hours Jan 03, 2025, 04:48 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 281.00M 338.00M 470.00M 1.37B 221.00M 105.00M 194.00M 328.00M 73.00M 107.00M 80.00M 122.00M 1.14B 1.21B 1.19B 283.10M 204.30M 230.70M 73.60M 54.30M 192.90M 269.00M 490.30M 101.10M 132.50M 29.40M 102.60M 49.40M 25.80M 11.61M 27.20M 6.90M 19.10M 28.90M 13.40M 48.50M 105.40M 66.20M 148.00M
Short-Term Investments 1.51B 2.08B 2.65B 1.98B 1.30B 1.13B 1.43B 1.25B 1.25B 1.11B 1.25B 1.13B 1.04B 1.12B 1.03B 794.30M 618.50M 783.20M 909.00M 819.60M 619.40M 366.80M 170.40M 360.60M 196.50M 277.20M 110.10M 52.40M 109.30M 93.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.00M 49.00M -578.00M -407.00M -715.00M -512.00M -1.78B 304.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -192.00M -157.20M -138.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 290.00M -243.00M 396.00M 379.00M 278.00M 274.00M 2.31B 169.00M -614.00M -624.00M -526.00M -287.00M -164.90M -41.90M 183.00M 122.30M 5.70M 145.80M 185.90M 145.80M 116.10M 74.10M 157.00M 40.70M 75.30M 84.20M 88.30M 86.20M 97.40M 118.12M 102.50M 97.20M 94.40M 79.50M 41.20M 22.70M 34.30M 13.10M 11.60M
Receivables 383.00M 296.00M 546.00M 480.00M 323.00M 366.00M 341.00M 302.00M 212.00M 259.00M 152.00M 130.00M 136.40M 120.10M 111.80M 116.70M 238.70M 134.20M 124.20M 99.40M 120.70M 125.40M 83.80M 86.80M 74.60M 70.60M 72.60M 69.70M 88.50M 70.06M 75.30M 84.40M 61.30M 65.40M 59.20M 52.50M 49.50M 40.40M 37.90M
Inventory 116.00M 104.00M 62.00M 57.00M 72.00M 60.00M 57.00M 47.00M 51.00M 58.00M 60.00M 58.00M 44.30M 45.10M 45.80M 51.90M 46.60M n/a 44.00M 42.00M 45.80M 71.90M 71.50M 63.70M 54.30M 44.10M 47.20M 47.80M 44.80M 40.25M 41.30M 42.10M 39.90M 32.10M 22.40M 18.80M 13.50M 14.20M 5.10M
Other Current Assets 409.00M 223.00M 196.00M 123.00M 121.00M 125.00M 133.00M 121.00M 72.00M 105.00M 220.00M 297.00M 227.20M 227.20M 219.50M 246.40M 170.30M 424.20M 389.50M 227.00M 169.50M 143.20M 104.40M 105.60M 124.00M 107.50M 92.10M 80.90M 70.00M 57.40M 130.40M 117.10M 105.30M 41.30M 125.00M 24.40M 19.80M 8.90M 6.60M
Total Current Assets 2.71B 3.04B 3.92B 4.01B 2.04B 1.79B 2.15B 2.05B 1.66B 1.76B 1.76B 1.74B 1.60B 1.66B 1.63B 1.51B 1.39B 1.57B 1.54B 1.24B 1.15B 976.30M 900.40M 805.70M 581.90M 528.80M 424.60M 300.20M 338.40M 272.64M 274.20M 250.50M 225.60M 167.70M 220.00M 144.20M 188.20M 129.70M 197.60M
Property-Plant & Equipment 9.58B 8.82B 7.59B 7.61B 8.61B 6.78B 6.28B 5.69B 4.80B 4.30B 3.89B 3.61B 3.40B 3.12B 3.17B 3.17B 2.96B 2.36B 2.03B 1.91B 1.95B 1.78B 1.82B 1.73B 1.47B 1.06B 960.60M 863.40M 814.00M 859.34M 690.60M 790.90M 819.80M 700.40M 536.50M 483.70M 399.40M 448.70M 327.80M
Goodwill & Intangibles 2.03B 2.04B 2.04B 2.05B 2.06B 2.07B 2.08B 2.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.60M 38.60M 45.60M 50.90M 51.40M 53.40M 55.50M 57.50M 59.60M 61.60M 63.60M 65.67M 67.70M 69.80M 71.80M 73.80M 76.40M 79.60M 83.90M 80.40M n/a
Total Long-Term Assets 13.13B 11.24B 10.03B 10.04B 10.96B 9.13B 8.59B 7.93B 4.87B 4.42B 4.08B 3.77B 3.60B 3.35B 3.35B 3.33B 3.10B 2.50B 2.25B 2.09B 2.11B 1.90B 2.03B 1.82B 1.60B 1.20B 1.11B 1.01B 975.00M 1.04B 860.80M 957.90M 986.00M 853.70M 654.10M 586.00M 517.60M 542.20M 339.40M
Total Assets 15.83B 14.28B 13.95B 14.05B 12.99B 10.91B 10.75B 9.98B 6.53B 6.18B 5.84B 5.50B 5.20B 5.02B 4.99B 4.84B 4.49B 4.08B 3.79B 3.33B 3.26B 2.88B 2.93B 2.63B 2.18B 1.73B 1.53B 1.31B 1.31B 1.32B 1.14B 1.21B 1.21B 1.02B 874.10M 730.20M 705.80M 671.90M 537.00M
Account Payables 207.00M 221.00M 200.00M 108.00M 146.00M 132.00M 120.00M 92.00M 63.00M 62.00M 64.00M 65.00M 103.60M 60.20M 63.30M 59.60M 101.50M 90.00M 134.60M 143.80M 132.90M 132.10M 124.60M 147.60M 104.20M 84.30M 73.90M 65.40M 69.20M 48.59M 45.60M 47.50M 114.60M 107.80M 99.80M n/a n/a n/a n/a
Deferred Revenue 688.00M 2.30B 2.08B 1.07B 900.00M 788.00M 1.44B 849.00M 669.00M 631.00M 564.00M 534.00M 489.40M 403.50M 672.40M 421.30M 413.60M 605.10M 513.70M 509.90M 252.40M 232.00M 176.60M 223.10M 264.30M 156.40M 134.20M 134.80M 99.80M 103.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 511.00M 504.00M 634.00M 1.44B 509.00M 486.00M 307.00M 319.00M 114.00M 117.00M 117.00M 161.00M 207.90M 221.20M 156.00M 244.90M -325.00M 119.10M n/a 53.40M 206.70M 48.60M 43.20M 66.70M 66.50M 27.20M 28.70M 71.10M 105.60M 97.00M 55.60M 68.40M 22.30M 61.40M 8.20M 7.00M 7.70M 19.20M 10.40M
Other Current Liabilities 3.05B 2.31B 1.71B 2.75B 2.55B 2.32B 818.00M 1.27B 959.00M 861.00M 835.00M 741.00M 709.10M 442.90M 1.04B 640.00M 344.50M 1.03B 1.03B 760.10M 677.80M 597.20M 588.40M 496.50M 448.00M 414.40M 370.70M 349.30M 270.00M 274.15M 234.30M 219.80M 113.40M 126.80M 102.50M 167.30M 150.80M 119.20M 84.10M
Total Current Liabilities 4.46B 4.51B 3.99B 4.27B 3.20B 2.94B 2.69B 2.54B 1.81B 1.67B 1.58B 1.50B 1.51B 1.43B 1.26B 1.36B 1.39B 1.24B 1.17B 957.30M 1.02B 777.90M 756.20M 710.80M 618.70M 525.90M 473.30M 485.80M 444.80M 419.75M 335.50M 335.70M 250.30M 296.00M 210.50M 174.30M 158.50M 138.40M 94.50M
Long-Term Debt 3.31B 3.28B 3.45B 3.63B 2.70B 1.62B 2.26B 2.65B 569.00M 803.00M 754.00M 871.00M 1.10B 1.31B 1.70B 1.60B 1.12B 1.03B 969.10M 989.60M 906.90M 856.70M 863.30M 609.20M 337.00M 171.50M 401.40M 404.10M 522.40M 589.90M 525.40M 487.80M 500.00M 281.80M 227.00M 171.10M 203.60M 291.70M 234.00M
Other Long-Term Liabilities 3.96B 653.00M 683.00M 1.19B 803.00M 921.00M 878.00M 748.00M 630.00M 573.00M 431.00M 823.00M 645.30M 490.10M 569.20M 758.80M 408.10M 475.60M 268.70M 245.00M 216.30M 201.20M 179.00M 156.30M 112.30M 104.20M 91.30M 81.40M 72.70M 63.24M 86.30M 97.90M 72.30M 60.10M 52.20M 32.60M 31.60M 17.80M 10.20M
Total Long-Term Liabilities 7.26B 5.95B 6.16B 6.77B 5.46B 4.22B 4.60B 4.51B 2.32B 2.38B 2.23B 2.58B 2.52B 2.49B 2.85B 2.81B 2.08B 1.95B 1.80B 1.71B 1.57B 1.45B 1.36B 1.06B 630.70M 416.40M 584.50M 553.10M 656.10M 704.75M 632.70M 614.80M 616.00M 384.90M 321.70M 249.40M 275.70M 356.30M 281.50M
Total Liabilities 11.72B 10.46B 10.15B 11.04B 8.66B 7.16B 7.29B 7.05B 4.12B 4.05B 3.81B 4.08B 4.03B 3.91B 4.11B 4.17B 3.47B 3.19B 2.96B 2.67B 2.58B 2.23B 2.11B 1.77B 1.25B 942.30M 1.06B 1.04B 1.10B 1.12B 968.20M 950.50M 866.30M 680.90M 532.20M 423.70M 434.20M 494.70M 376.00M
Total Debt 3.82B 3.88B 4.09B 5.05B 3.21B 2.10B 2.26B 2.96B 686.00M 803.00M 871.00M 1.03B 1.10B 1.31B 1.70B 1.60B 1.67B 1.15B 1.19B 1.04B 1.11B 905.30M 906.50M 675.90M 403.50M 198.70M 430.10M 475.20M 628.00M 686.91M 581.00M 556.20M 522.30M 343.20M 235.20M 178.10M 211.30M 310.90M 244.40M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 69.00M 70.00M 37.90M 37.00M 35.80M 43.20M 42.80M 42.50M 35.90M 29.80M 29.50M 29.30M 29.30M 29.20M 29.20M 29.00M 21.00M 17.20M 16.70M 16.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.54B 4.30B 4.24B 3.76B 5.13B 4.53B 4.19B 3.57B 2.89B 2.14B 1.61B 1.13B 810.60M 566.10M 315.00M 193.40M 331.90M 206.90M 278.10M 284.00M 299.30M 285.80M 375.00M 414.50M 484.80M 350.60M 226.20M 153.80M 115.80M 98.47M 75.90M 110.40M 203.90M 202.90M 194.40M 154.60M 119.80M 97.60M 81.90M
Comprehensive Income -299.00M -388.00M -262.00M -494.00M -465.00M -448.00M -380.00M -305.00M -303.00M -310.00M -183.00M -436.00M -390.00M -267.20M -240.00M -328.30M -133.30M -191.40M -132.00M -81.60M -79.00M -80.20M -3.90M -597.20M -518.50M -1.30M -1.80M -2.70M -3.60M -4.70M -266.20M -255.10M -203.60M -167.70M -135.80M -139.20M -107.90M -96.10M -74.40M
Shareholders Equity 4.11B 3.82B 3.80B 3.00B 4.33B 3.75B 3.46B 2.93B 2.41B 2.13B 2.03B 1.42B 1.17B 1.10B 872.00M 662.00M 1.02B 885.50M 827.60M 664.80M 674.20M 655.70M 820.30M 862.30M 930.70M 789.50M 475.30M 272.50M 212.50M 191.28M 166.80M 257.90M 345.30M 340.50M 341.90M 306.50M 271.60M 177.20M 161.00M
Total Investments 1.51B 2.08B 2.65B 1.98B 1.30B 1.13B 1.43B 1.25B 1.25B 1.11B 1.25B 1.13B 1.04B 1.12B 1.03B 794.30M 618.50M 783.20M 909.00M 819.60M 619.40M 366.80M 170.40M 360.60M 196.50M 277.20M 110.10M 52.40M 109.30M 93.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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