Alaska Air Group Inc. (ALK)
65.07
-4.83 (-6.91%)
At close: Mar 04, 2025, 3:59 PM
66.50
2.20%
After-hours: Mar 04, 2025, 07:23 PM EST
Alaska Air Balance Sheet Statement
| Year | FY24 | 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 | 1.2B | 281M | 338M | 470M | 1.37B | 221M | 105M | 194M | 328M | 73M | 107M | 80M | 122M | 1.14B | 1.21B | 1.19B | 283.1M | 204.3M | 230.7M | 73.6M | 54.3M | 192.9M | 269M | 490.3M | 101.1M | 132.5M | 29.4M | 102.6M | 49.4M | 25.8M | 11.61M | 27.2M | 6.9M | 19.1M | 28.9M | 13.4M | 48.5M | 105.4M | 66.2M | 148M |
| Short-Term Investments | 1.27B | 1.51B | 2.08B | 2.65B | 1.98B | 1.3B | 1.13B | 1.43B | 1.25B | 1.25B | 1.11B | 1.25B | 1.13B | 1.04B | 1.12B | 1.03B | 794.3M | 618.5M | 783.2M | 909M | 819.6M | 619.4M | 366.8M | 170.4M | 360.6M | 196.5M | 277.2M | 110.1M | 52.4M | 109.3M | 93.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | -87M | 2M | 49M | -578M | -407M | -715M | -512M | -1.78B | 304M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -192M | -157.2M | -138.4M | 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 | 247M | 290M | -243M | 396M | 379M | 278M | 274M | 2.31B | 169M | -614M | -624M | -526M | -287M | -164.9M | -41.9M | 183M | 122.3M | 5.7M | 145.8M | 185.9M | 145.8M | 116.1M | 74.1M | 157M | 40.7M | 75.3M | 84.2M | 88.3M | 86.2M | 97.4M | 118.12M | 102.5M | 97.2M | 94.4M | 79.5M | 41.2M | 22.7M | 34.3M | 13.1M | 11.6M |
| Receivables | 558M | 383M | 296M | 546M | 480M | 323M | 366M | 341M | 302M | 212M | 259M | 152M | 130M | 136.4M | 120.1M | 111.8M | 116.7M | 238.7M | 134.2M | 124.2M | 99.4M | 120.7M | 125.4M | 83.8M | 86.8M | 74.6M | 70.6M | 72.6M | 69.7M | 88.5M | 70.06M | 75.3M | 84.4M | 61.3M | 65.4M | 59.2M | 52.5M | 49.5M | 40.4M | 37.9M |
| Inventory | 199M | 116M | 104M | 62M | 57M | 72M | 60M | 57M | 47M | 51M | 58M | 60M | 58M | 44.3M | 45.1M | 45.8M | 51.9M | 46.6M | n/a | 44M | 42M | 45.8M | 71.9M | 71.5M | 63.7M | 54.3M | 44.1M | 47.2M | 47.8M | 44.8M | 40.25M | 41.3M | 42.1M | 39.9M | 32.1M | 22.4M | 18.8M | 13.5M | 14.2M | 5.1M |
| Other Current Assets | 528M | 409M | 223M | 196M | 123M | 121M | 125M | 133M | 121M | 72M | 105M | 220M | 297M | 227.2M | 227.2M | 219.5M | 246.4M | 170.3M | 424.2M | 389.5M | 227M | 169.5M | 143.2M | 104.4M | 105.6M | 124M | 107.5M | 92.1M | 80.9M | 70M | 57.4M | 130.4M | 117.1M | 105.3M | 41.3M | 125M | 24.4M | 19.8M | 8.9M | 6.6M |
| Total Current Assets | 3.76B | 2.71B | 3.04B | 3.92B | 4.01B | 2.04B | 1.79B | 2.15B | 2.05B | 1.66B | 1.76B | 1.76B | 1.74B | 1.6B | 1.66B | 1.63B | 1.51B | 1.39B | 1.57B | 1.54B | 1.24B | 1.15B | 976.3M | 900.4M | 805.7M | 581.9M | 528.8M | 424.6M | 300.2M | 338.4M | 272.64M | 274.2M | 250.5M | 225.6M | 167.7M | 220M | 144.2M | 188.2M | 129.7M | 197.6M |
| Property-Plant & Equipment | 12.08B | 9.58B | 8.82B | 7.59B | 7.61B | 8.61B | 6.78B | 6.28B | 5.69B | 4.8B | 4.3B | 3.89B | 3.61B | 3.4B | 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 | 960.6M | 863.4M | 814M | 859.34M | 690.6M | 790.9M | 819.8M | 700.4M | 536.5M | 483.7M | 399.4M | 448.7M | 327.8M |
| Goodwill & Intangibles | 3.59B | 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 | 33.6M | 38.6M | 45.6M | 50.9M | 51.4M | 53.4M | 55.5M | 57.5M | 59.6M | 61.6M | 63.6M | 65.67M | 67.7M | 69.8M | 71.8M | 73.8M | 76.4M | 79.6M | 83.9M | 80.4M | n/a |
| Total Long-Term Assets | 16.01B | 13.13B | 11.24B | 10.03B | 10.04B | 10.96B | 9.13B | 8.59B | 7.93B | 4.87B | 4.42B | 4.08B | 3.77B | 3.6B | 3.35B | 3.35B | 3.33B | 3.1B | 2.5B | 2.25B | 2.09B | 2.11B | 1.9B | 2.03B | 1.82B | 1.6B | 1.2B | 1.11B | 1.01B | 975M | 1.04B | 860.8M | 957.9M | 986M | 853.7M | 654.1M | 586M | 517.6M | 542.2M | 339.4M |
| Total Assets | 19.77B | 15.83B | 14.28B | 13.95B | 14.05B | 12.99B | 10.91B | 10.75B | 9.98B | 6.53B | 6.18B | 5.84B | 5.5B | 5.2B | 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 | 874.1M | 730.2M | 705.8M | 671.9M | 537M |
| Account Payables | 186M | 207M | 221M | 200M | 108M | 146M | 132M | 120M | 92M | 63M | 62M | 64M | 65M | 103.6M | 60.2M | 63.3M | 59.6M | 101.5M | 90M | 134.6M | 143.8M | 132.9M | 132.1M | 124.6M | 147.6M | 104.2M | 84.3M | 73.9M | 65.4M | 69.2M | 48.59M | 45.6M | 47.5M | 114.6M | 107.8M | 99.8M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 688M | 2.3B | 2.08B | 1.07B | 900M | 788M | 1.44B | 849M | 669M | 631M | 564M | 534M | 489.4M | 403.5M | 672.4M | 421.3M | 413.6M | 605.1M | 513.7M | 509.9M | 252.4M | 232M | 176.6M | 223.1M | 264.3M | 156.4M | 134.2M | 134.8M | 99.8M | 103.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 657M | 511M | 504M | 634M | 1.44B | 509M | 486M | 307M | 319M | 114M | 117M | 117M | 161M | 207.9M | 221.2M | 156M | 244.9M | -325M | 119.1M | n/a | 53.4M | 206.7M | 48.6M | 43.2M | 66.7M | 66.5M | 27.2M | 28.7M | 71.1M | 105.6M | 97M | 55.6M | 68.4M | 22.3M | 61.4M | 8.2M | 7M | 7.7M | 19.2M | 10.4M |
| Other Current Liabilities | 5.3B | 3.05B | 2.31B | 1.71B | 2.75B | 2.55B | 2.32B | 818M | 1.27B | 959M | 861M | 835M | 741M | 709.1M | 442.9M | 1.04B | 640M | 344.5M | 1.03B | 1.03B | 760.1M | 677.8M | 597.2M | 588.4M | 496.5M | 448M | 414.4M | 370.7M | 349.3M | 270M | 274.15M | 234.3M | 219.8M | 113.4M | 126.8M | 102.5M | 167.3M | 150.8M | 119.2M | 84.1M |
| Total Current Liabilities | 6.14B | 4.46B | 4.51B | 3.99B | 4.27B | 3.2B | 2.94B | 2.69B | 2.54B | 1.81B | 1.67B | 1.58B | 1.5B | 1.51B | 1.43B | 1.26B | 1.36B | 1.39B | 1.24B | 1.17B | 957.3M | 1.02B | 777.9M | 756.2M | 710.8M | 618.7M | 525.9M | 473.3M | 485.8M | 444.8M | 419.75M | 335.5M | 335.7M | 250.3M | 296M | 210.5M | 174.3M | 158.5M | 138.4M | 94.5M |
| Long-Term Debt | 5.74B | 3.31B | 3.28B | 3.45B | 3.63B | 2.7B | 1.62B | 2.26B | 2.65B | 569M | 803M | 754M | 871M | 1.1B | 1.31B | 1.7B | 1.6B | 1.12B | 1.03B | 969.1M | 989.6M | 906.9M | 856.7M | 863.3M | 609.2M | 337M | 171.5M | 401.4M | 404.1M | 522.4M | 589.9M | 525.4M | 487.8M | 500M | 281.8M | 227M | 171.1M | 203.6M | 291.7M | 234M |
| Other Long-Term Liabilities | 3.52B | 3.96B | 653M | 683M | 1.19B | 803M | 921M | 878M | 748M | 630M | 573M | 431M | 823M | 645.3M | 490.1M | 569.2M | 758.8M | 408.1M | 475.6M | 268.7M | 245M | 216.3M | 201.2M | 179M | 156.3M | 112.3M | 104.2M | 91.3M | 81.4M | 72.7M | 63.24M | 86.3M | 97.9M | 72.3M | 60.1M | 52.2M | 32.6M | 31.6M | 17.8M | 10.2M |
| Total Long-Term Liabilities | 9.25B | 7.26B | 5.95B | 6.16B | 6.77B | 5.46B | 4.22B | 4.6B | 4.51B | 2.32B | 2.38B | 2.23B | 2.58B | 2.52B | 2.49B | 2.85B | 2.81B | 2.08B | 1.95B | 1.8B | 1.71B | 1.57B | 1.45B | 1.36B | 1.06B | 630.7M | 416.4M | 584.5M | 553.1M | 656.1M | 704.75M | 632.7M | 614.8M | 616M | 384.9M | 321.7M | 249.4M | 275.7M | 356.3M | 281.5M |
| Total Liabilities | 15.4B | 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 | 942.3M | 1.06B | 1.04B | 1.1B | 1.12B | 968.2M | 950.5M | 866.3M | 680.9M | 532.2M | 423.7M | 434.2M | 494.7M | 376M |
| Total Debt | 6.39B | 3.82B | 3.88B | 4.09B | 5.05B | 3.21B | 2.1B | 2.26B | 2.96B | 686M | 803M | 871M | 1.03B | 1.1B | 1.31B | 1.7B | 1.6B | 1.67B | 1.15B | 1.19B | 1.04B | 1.11B | 905.3M | 906.5M | 675.9M | 403.5M | 198.7M | 430.1M | 475.2M | 628M | 686.91M | 581M | 556.2M | 522.3M | 343.2M | 235.2M | 178.1M | 211.3M | 310.9M | 244.4M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 69M | 70M | 37.9M | 37M | 35.8M | 43.2M | 42.8M | 42.5M | 35.9M | 29.8M | 29.5M | 29.3M | 29.3M | 29.2M | 29.2M | 29M | 21M | 17.2M | 16.7M | 16.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 4.93B | 4.54B | 4.3B | 4.24B | 3.76B | 5.13B | 4.53B | 4.19B | 3.57B | 2.89B | 2.14B | 1.61B | 1.13B | 810.6M | 566.1M | 315M | 193.4M | 331.9M | 206.9M | 278.1M | 284M | 299.3M | 285.8M | 375M | 414.5M | 484.8M | 350.6M | 226.2M | 153.8M | 115.8M | 98.47M | 75.9M | 110.4M | 203.9M | 202.9M | 194.4M | 154.6M | 119.8M | 97.6M | 81.9M |
| Comprehensive Income | -239M | -299M | -388M | -262M | -494M | -465M | -448M | -380M | -305M | -303M | -310M | -183M | -436M | -390M | -267.2M | -240M | -328.3M | -133.3M | -191.4M | -132M | -81.6M | -79M | -80.2M | -3.9M | -597.2M | -518.5M | -1.3M | -1.8M | -2.7M | -3.6M | -4.7M | -266.2M | -255.1M | -203.6M | -167.7M | -135.8M | -139.2M | -107.9M | -96.1M | -74.4M |
| Shareholders Equity | 4.37B | 4.11B | 3.82B | 3.8B | 3B | 4.33B | 3.75B | 3.46B | 2.93B | 2.41B | 2.13B | 2.03B | 1.42B | 1.17B | 1.1B | 872M | 662M | 1.02B | 885.5M | 827.6M | 664.8M | 674.2M | 655.7M | 820.3M | 862.3M | 930.7M | 789.5M | 475.3M | 272.5M | 212.5M | 191.28M | 166.8M | 257.9M | 345.3M | 340.5M | 341.9M | 306.5M | 271.6M | 177.2M | 161M |
| Total Investments | 1.27B | 1.51B | 2.08B | 2.65B | 1.98B | 1.3B | 1.13B | 1.43B | 1.25B | 1.25B | 1.11B | 1.25B | 1.13B | 1.04B | 1.12B | 1.03B | 794.3M | 618.5M | 783.2M | 909M | 819.6M | 619.4M | 366.8M | 170.4M | 360.6M | 196.5M | 277.2M | 110.1M | 52.4M | 109.3M | 93.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |