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Alaska Air Group Inc
NYSE:ALK

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Alaska Air Group Inc Logo
Alaska Air Group Inc
NYSE:ALK
Watchlist
Price: 43.96 USD -1.32% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

14.8B
+1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+4%
5 Years
+17%
7 Years
+44%
10 Years
+144%
10.8B
+3%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-5%
5 Years
+22%
7 Years
+49%
10 Years
+173%
4B
-3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+38%
5 Years
+6%
7 Years
+32%
10 Years
+90%

Balance Sheet Decomposition
Alaska Air Group Inc

14.8B
Assets
10.8B
Liabilities
14.8B
Assets
10.8B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 2.3B
Receivables 384m
Other Current Assets 467m
Non-Current Assets 11.7B
PP&E 9.4B
Intangibles 2B
Other Non-Current Assets 283m
Current Liabilities 4.8B
Accounts Payable 181m
Accrued Liabilities 1.4B
Other Current Liabilities 3.2B
Non-Current Liabilities 6B
Long-Term Debt 2.3B
Other Non-Current Liabilities 3.7B

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

See Also

Summary
ALK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALK stock valuation using valuation multiples.
Wall Street Estimates
ALK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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