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Alaska Air Group, Inc.

ALK

NYSE

47.68

USD
-1.33(-2.71%)

As of today

Alaska Air Group, Inc. fundamentals

ALK Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents148,000,00066,200,000105,400,00048,500,00013,400,00028,900,00019,100,0006,900,00027,200,00011,605,00025,800,00049,400,000102,600,00029,400,000132,500,000101,100,000490,300,000269,000,000192,900,00054,300,00073,600,000230,700,000204,300,000283,100,0001,192,000,0001,208,000,0001,140,900,000122,000,00080,000,000107,000,00073,000,000328,000,000194,000,000105,000,000221,000,0001,370,000,000470,000,000338,000,000281,000,0001,201,000,000
Short-Term Investments00000000093,337,000109,300,00052,400,000110,100,000277,200,000196,500,000360,600,000170,400,000366,800,000619,400,000819,600,000909,000,000783,200,000618,500,000794,300,0001,027,900,0001,118,700,0001,038,700,0001,130,000,0001,250,000,0001,110,000,0001,255,000,0001,252,000,0001,427,000,0001,131,000,0001,300,000,0001,976,000,0002,646,000,0002,079,000,0001,510,000,0001,274,000,000
Total Cash & Short-Term Investments148,000,00066,200,000105,400,00048,500,00013,400,00028,900,00019,100,0006,900,00027,200,000104,942,000135,100,000101,800,000212,700,000306,600,000329,000,000461,700,000660,700,000635,800,000812,300,000873,900,000982,600,0001,013,900,000822,800,0001,077,400,0001,192,000,0001,208,000,0001,140,900,0001,252,000,0001,330,000,0001,217,000,0001,328,000,0001,580,000,0001,621,000,0001,236,000,0001,521,000,0003,346,000,0003,116,000,0002,417,000,0001,797,000,0002,475,000,000
Net Receivables37,900,00040,400,00049,500,00052,500,00059,200,00065,400,00061,300,00084,400,00075,300,00070,055,00088,500,00069,700,00072,600,00070,600,00074,600,00086,800,00083,800,000125,400,000120,700,00099,400,000124,200,000134,200,000238,700,000116,700,000111,800,000120,100,000136,400,000130,000,000152,000,000259,000,000212,000,000302,000,000341,000,000366,000,000323,000,000480,000,000546,000,000296,000,000383,000,000558,000,000
Inventory5,100,00014,200,00013,500,00018,800,00022,400,00032,100,00039,900,00042,100,00041,300,00040,250,00044,800,00047,800,00047,200,00044,100,00054,300,00063,700,00071,500,00071,900,00045,800,00042,000,00044,000,000046,600,00051,900,00045,800,00045,100,00044,300,00058,000,00060,000,00058,000,00051,000,00047,000,00057,000,00060,000,00072,000,00057,000,00062,000,000104,000,000116,000,000199,000,000
Other Current Assets6,600,0008,900,00019,800,00024,400,000125,000,00041,300,000105,300,000117,100,000130,400,00057,396,00070,000,00080,900,00092,100,000107,500,000124,000,000105,600,000104,400,000143,200,000169,500,000227,000,000389,500,000424,200,000170,300,000246,400,000219,500,000227,200,000227,200,000297,000,000220,000,000105,000,00072,000,000121,000,000133,000,000125,000,000121,000,000123,000,000196,000,000223,000,000415,000,000528,000,000
Total Current Assets197,600,000129,700,000188,200,000144,200,000220,000,000167,700,000225,600,000250,500,000274,200,000272,643,000338,400,000300,200,000424,600,000528,800,000581,900,000805,700,000900,400,000976,300,0001,148,300,0001,242,300,0001,540,300,0001,572,300,0001,390,300,0001,509,000,0001,634,000,0001,662,000,0001,595,500,0001,737,000,0001,762,000,0001,756,000,0001,663,000,0002,050,000,0002,152,000,0001,787,000,0002,037,000,0004,006,000,0003,920,000,0003,040,000,0002,705,000,0003,760,000,000
Property, Plant & Equipment (Net)327,800,000448,700,000399,400,000483,700,000536,500,000700,400,000819,800,000790,900,000690,600,000859,337,000814,000,000863,400,000960,600,0001,061,300,0001,467,400,0001,730,200,0001,825,000,0001,779,400,0001,949,200,0001,908,300,0002,032,200,0002,359,000,0002,962,300,0003,168,000,0003,168,000,0003,117,000,0003,401,500,0003,609,000,0003,893,000,0004,299,000,0004,802,000,0005,686,000,0006,284,000,0006,781,000,0008,613,000,0007,611,000,0007,591,000,0008,058,000,0009,583,000,00012,077,000,000
Goodwill00000000000000000000000000000001,917,000,0001,943,000,0001,943,000,0001,943,000,0001,943,000,000001,943,000,0002,721,000,000
Intangible Assets080,400,00083,900,00079,600,00076,400,00073,800,00071,800,00069,800,00067,700,00065,671,00063,600,00061,600,00059,600,00057,500,00055,500,00053,400,00051,400,00050,900,00045,600,00038,600,00033,600,0000000000000155,000,000133,000,000127,000,000122,000,000107,000,0002,044,000,0002,038,000,00090,000,000873,000,000
Goodwill & Intangible Assets080,400,00083,900,00079,600,00076,400,00073,800,00071,800,00069,800,00067,700,00065,671,00063,600,00061,600,00059,600,00057,500,00055,500,00053,400,00051,400,00050,900,00045,600,00038,600,00033,600,00000000000002,072,000,0002,076,000,0002,070,000,0002,065,000,0002,050,000,0002,044,000,0002,038,000,0002,033,000,0003,594,000,000
Long-Term Investments0000000000000000-138,400,000-157,200,000-192,000,000000000000000304,000,000-1,776,000,000-512,000,000-715,000,0000002,000,0000
Tax Assets0000000000000000138,400,000157,200,000192,000,000000132,600,00036,700,0000279,900,000362,900,000446,000,000709,000,000750,000,000682,000,000-304,000,000-300,000,000512,000,000715,000,0000578,000,000574,000,000090,000,000
Other Non-Current Assets11,600,00013,100,00034,300,00022,700,00041,200,00079,500,00094,400,00097,200,000102,500,000118,120,00097,400,00086,200,00088,300,00084,200,00075,300,00040,700,000157,000,00074,100,000116,100,000145,800,000185,900,000145,800,0005,700,000122,300,000183,000,000-41,900,000-164,900,000-287,000,000-526,000,000-624,000,000-614,000,000169,000,0002,310,000,000274,000,000278,000,000379,000,000362,000,000331,000,000290,000,000247,000,000
Total Non-Current Assets339,400,000542,200,000517,600,000586,000,000654,100,000853,700,000986,000,000957,900,000860,800,0001,043,128,000975,000,0001,011,200,0001,108,500,0001,203,000,0001,598,200,0001,824,300,0002,033,400,0001,904,400,0002,110,900,0002,092,700,0002,251,700,0002,504,800,0003,100,600,0003,327,000,0003,351,000,0003,355,000,0003,599,500,0003,768,000,0004,076,000,0004,425,000,0004,870,000,0007,927,000,0008,594,000,0009,125,000,00010,956,000,00010,040,000,00010,031,000,00011,241,000,00011,908,000,00016,008,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets537,000,000671,900,000705,800,000730,200,000874,100,0001,021,400,0001,211,600,0001,208,400,0001,135,000,0001,315,771,0001,313,400,0001,311,400,0001,533,100,0001,731,800,0002,180,100,0002,630,000,0002,933,800,0002,880,700,0003,259,200,0003,335,000,0003,792,000,0004,077,100,0004,490,900,0004,836,000,0004,985,000,0005,017,000,0005,195,000,0005,505,000,0005,838,000,0006,181,000,0006,533,000,0009,977,000,00010,746,000,00010,912,000,00012,993,000,00014,046,000,00013,951,000,00014,281,000,00014,613,000,00019,768,000,000
Accounts Payable000099,800,000107,800,000114,600,00047,500,00045,600,00048,592,00069,200,00065,400,00073,900,00084,300,000104,200,000147,600,000124,600,000132,100,000132,900,000143,800,000134,600,00090,000,000101,500,00059,600,00063,300,00060,200,000103,600,00065,000,00064,000,00062,000,00063,000,00092,000,000120,000,000132,000,000146,000,000108,000,000200,000,000221,000,000207,000,000186,000,000
Short-Term Debt10,400,00019,200,0007,700,0007,000,0008,200,00061,400,00022,300,00068,400,00055,600,00097,005,000105,600,00071,100,00028,700,00027,200,00066,500,00066,700,00043,200,00048,600,000206,700,00053,400,0000119,100,000-325,000,000244,900,000156,000,000221,200,000207,900,000161,000,000117,000,000117,000,000114,000,000319,000,000307,000,000486,000,000509,000,0001,438,000,000634,000,000504,000,000511,000,000657,000,000
Tax Payables0000000000000000000000000000000000000000
Deferred Revenue000000000103,353,00099,800,000134,800,000134,200,000156,400,000264,300,000223,100,000176,600,000232,000,000252,400,000509,900,000513,700,000605,100,000413,600,000421,300,000672,400,000403,500,000489,400,000534,000,000564,000,000631,000,000669,000,000849,000,0001,441,000,000788,000,000900,000,0001,806,000,0002,075,000,0002,303,000,000688,000,0003,304,000,000
Other Current Liabilities84,100,000119,200,000150,800,000167,300,000102,500,000126,800,000113,400,000219,800,000234,300,000274,150,000270,000,000349,300,000370,700,000414,400,000448,000,000496,500,000588,400,000597,200,000677,800,000760,100,0001,031,000,0001,027,600,000344,500,000640,000,0001,038,700,000442,900,000709,100,000741,000,000835,000,000861,000,000959,000,0001,275,000,000818,000,0002,324,000,0002,546,000,000951,000,000457,000,0002,311,000,0003,053,000,0001,998,000,000
Total Current Liabilities94,500,000138,400,000158,500,000174,300,000210,500,000296,000,000250,300,000335,700,000335,500,000419,747,000444,800,000485,800,000473,300,000525,900,000618,700,000710,800,000756,200,000777,900,0001,017,400,000957,300,0001,165,600,0001,236,700,0001,388,000,0001,361,000,0001,258,000,0001,425,000,0001,510,600,0001,501,000,0001,580,000,0001,671,000,0001,806,000,0002,537,000,0002,686,000,0002,942,000,0003,201,000,0004,293,000,0003,991,000,0004,493,000,0004,459,000,0006,145,000,000
Long-Term Debt234,000,000291,700,000203,600,000171,100,000227,000,000281,800,000500,000,000487,800,000525,400,000589,904,000522,400,000404,100,000401,400,000171,500,000337,000,000609,200,000863,300,000856,700,000906,900,000989,600,000969,100,0001,031,700,0001,124,600,0001,596,300,0001,699,600,0001,313,500,0001,099,000,000871,000,000754,000,000803,000,000569,000,0002,645,000,0002,262,000,0001,617,000,0002,703,000,0003,625,000,0003,452,000,0003,276,000,0003,307,000,0005,736,000,000
Non-Current Deferred Revenue00000000023,018,00020,000,00018,100,00019,500,00041,500,00037,400,000135,800,000176,600,000232,000,000252,400,000304,700,000291,100,000333,000,000413,600,000421,300,000438,100,000403,500,000410,200,000443,000,000335,000,000374,000,000431,000,000640,000,0001,090,000,0001,169,000,0001,240,000,0001,544,000,0001,446,000,0001,374,000,00001,664,000,000
Non-Current Deferred Tax Liabilities37,300,00046,800,00040,500,00045,700,00042,500,00043,000,00043,700,00029,100,00021,000,00028,585,00041,000,00049,500,00072,300,00099,200,000144,000,000155,600,000138,400,000157,200,000192,000,000173,600,000156,400,000114,600,000132,600,00036,700,000151,100,000279,900,000362,900,000446,000,000709,000,000750,000,000682,000,000463,000,000370,000,000512,000,000715,000,000407,000,000578,000,000574,000,0000934,000,000
Other Non-Current Liabilities10,200,00017,800,00031,600,00032,600,00052,200,00060,100,00072,300,00097,900,00086,300,00063,239,00072,700,00081,400,00091,300,000104,200,000112,300,000156,300,000179,000,000201,200,000216,300,000245,000,000268,700,000475,600,000408,100,000758,800,000569,200,000490,100,000645,300,000823,000,000431,000,000573,000,000630,000,000748,000,000878,000,000921,000,000803,000,0001,189,000,000683,000,000653,000,000657,000,000917,000,000
Total Non-Current Liabilities281,500,000356,300,000275,700,000249,400,000321,700,000384,900,000616,000,000614,800,000632,700,000704,746,000656,100,000553,100,000584,500,000416,400,000630,700,0001,056,900,0001,357,300,0001,447,100,0001,567,600,0001,712,900,0001,798,800,0001,954,900,0002,078,900,0002,813,000,0002,855,000,0002,487,000,0002,517,400,0002,583,000,0002,229,000,0002,383,000,0002,316,000,0004,509,000,0004,600,000,0004,219,000,0005,461,000,0006,770,000,0006,159,000,0005,877,000,0007,262,000,0009,251,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000-113,500,0000-865,400,0000400,000500,000000117,000,000-2,000,0000001,708,000,0001,558,000,0001,547,000,0001,621,000,0001,347,000,0001,460,000,000
Total Liabilities376,000,000494,700,000434,200,000423,700,000532,200,000680,900,000866,300,000950,500,000968,200,0001,124,493,0001,100,900,0001,038,900,0001,057,800,000942,300,0001,249,400,0001,767,700,0002,113,500,0002,225,000,0002,585,000,0002,670,200,0002,964,400,0003,191,600,0003,466,900,0004,174,000,0004,113,000,0003,912,000,0004,028,000,0004,084,000,0003,809,000,0004,054,000,0004,122,000,0007,046,000,0007,286,000,0007,161,000,0008,662,000,00011,058,000,00010,150,000,00010,465,000,00010,500,000,00015,396,000,000
Preferred Stock00000000000000000000000100,0000000000000000000
Common Stock00000000016,554,00016,700,00017,200,00021,000,00029,000,00029,200,00029,200,00029,300,00029,300,00029,500,00029,800,00035,900,00042,500,00042,800,00043,200,00035,800,00037,000,00037,900,00070,000,00069,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Retained Earnings81,900,00097,600,000119,800,000154,600,000194,400,000202,900,000203,900,000110,400,00075,900,00098,472,000115,800,000153,800,000226,200,000350,600,000484,800,000414,500,000375,000,000285,800,000299,300,000284,000,000278,100,000206,900,000331,900,000193,400,000315,000,000566,100,000810,600,0001,127,000,0001,607,000,0002,144,000,0002,890,000,0003,568,000,0004,193,000,0004,534,000,0005,133,000,0003,764,000,0004,242,000,0004,300,000,0004,535,000,0004,930,000,000
Accumulated Other Comprehensive Income/Loss-74,400,000-96,100,000-107,900,000-139,200,000-135,800,000-167,700,000-203,600,000-255,100,000-266,200,000-4,697,000-3,600,000-2,700,000-1,800,000-1,300,000-518,500,000-597,200,000-3,900,000-80,200,000-79,000,000-81,600,000-132,000,000-191,400,000-133,300,000-328,300,000-240,000,000-267,200,000-390,000,000-436,000,000-183,000,000-310,000,000-303,000,000-305,000,000-380,000,000-448,000,000-465,000,000-494,000,000-262,000,000-388,000,000-299,000,000-239,000,000
Other Total Stockholders' Equity153,500,000175,700,000259,700,000291,100,000283,300,000305,300,000345,000,000402,600,000357,100,00080,949,00083,600,000104,200,000229,900,000411,200,000417,300,0001,015,800,000793,500,000420,800,000424,400,000432,600,000645,600,000827,500,000782,600,000753,600,000761,200,000769,100,000714,700,000660,000,000536,000,000292,000,000-177,000,000-333,000,000-354,000,000-336,000,000-338,000,000-283,000,000-180,000,000-97,000,000-124,000,000-320,000,000
Total Stockholders' Equity161,000,000177,200,000271,600,000306,500,000341,900,000340,500,000345,300,000257,900,000166,800,000191,278,000212,500,000272,500,000475,300,000789,500,000930,700,000862,300,000820,300,000655,700,000674,200,000664,800,000827,600,000885,500,0001,024,000,000662,000,000872,000,0001,105,000,0001,167,000,0001,421,000,0002,029,000,0002,127,000,0002,411,000,0002,931,000,0003,460,000,0003,751,000,0004,331,000,0002,988,000,0003,801,000,0003,816,000,0004,113,000,0004,372,000,000
Total Equity161,000,000177,200,000271,600,000306,500,000341,900,000340,500,000345,300,000257,900,000166,800,000191,278,000212,500,000272,500,000475,300,000789,500,000930,700,000862,300,000820,300,000655,700,000674,200,000664,800,000827,600,000885,500,0001,024,000,000662,000,000872,000,0001,105,000,0001,167,000,0001,421,000,0002,029,000,0002,127,000,0002,411,000,0002,931,000,0003,460,000,0003,751,000,0004,331,000,0002,988,000,0003,801,000,0003,816,000,0004,113,000,0004,372,000,000
Total Liabilities & Stockholders' Equity537,000,000671,900,000705,800,000730,200,000874,100,0001,021,400,0001,211,600,0001,208,400,0001,135,000,0001,315,771,0001,313,400,0001,311,400,0001,533,100,0001,731,800,0002,180,100,0002,630,000,0002,933,800,0002,880,700,0003,259,200,0003,335,000,0003,792,000,0004,077,100,0004,490,900,0004,836,000,0004,985,000,0005,017,000,0005,195,000,0005,505,000,0005,838,000,0006,181,000,0006,533,000,0009,977,000,00010,746,000,00010,912,000,00012,993,000,00014,046,000,00013,951,000,00014,281,000,00014,613,000,00019,768,000,000
Minority Interest0000000000000000000000000000000000000000
Total Liabilities & Total Equity537,000,000671,900,000705,800,000730,200,000874,100,0001,021,400,0001,211,600,0001,208,400,0001,135,000,0001,315,771,0001,313,400,0001,311,400,0001,533,100,0001,731,800,0002,180,100,0002,630,000,0002,933,800,0002,880,700,0003,259,200,0003,335,000,0003,792,000,0004,077,100,0004,490,900,0004,836,000,0004,985,000,0005,017,000,0005,195,000,0005,505,000,0005,838,000,0006,181,000,0006,533,000,0009,977,000,00010,746,000,00010,912,000,00012,993,000,00014,046,000,00013,951,000,00014,281,000,00014,613,000,00019,768,000,000
Total Investments00000000093,337,000109,300,00052,400,000110,100,000277,200,000196,500,000360,600,000170,400,000366,800,000619,400,000819,600,000909,000,000783,200,000618,500,000794,300,0001,027,900,0001,118,700,0001,038,700,0001,130,000,0001,250,000,0001,110,000,0001,255,000,0001,252,000,0001,427,000,0001,131,000,0001,300,000,0001,976,000,0002,646,000,0002,079,000,0001,512,000,0001,274,000,000
Total Debt244,400,000310,900,000211,300,000178,100,000235,200,000343,200,000522,300,000556,200,000581,000,000686,909,000628,000,000475,200,000430,100,000198,700,000403,500,000675,900,000906,500,000905,300,0001,113,600,0001,043,000,0001,194,600,0001,150,800,0001,665,000,0001,596,000,0001,699,000,0001,313,000,0001,099,000,0001,032,000,000871,000,000803,000,000686,000,0002,955,000,0002,262,000,0002,103,000,0003,207,000,0005,053,000,0004,086,000,0003,780,000,0003,818,000,0006,393,000,000
Net Debt96,400,000244,700,000105,900,000129,600,000221,800,000314,300,000503,200,000549,300,000553,800,000675,304,000602,200,000425,800,000327,500,000169,300,000271,000,000574,800,000416,200,000636,300,000920,700,000988,700,0001,121,000,000920,100,0001,460,700,0001,312,900,000507,000,000105,000,000-41,900,000910,000,000791,000,000696,000,000613,000,0002,627,000,0002,068,000,0001,998,000,0002,986,000,0003,683,000,0003,616,000,0003,442,000,0003,537,000,0005,192,000,000