Alaska Air Group, Inc. (ALK) - Balance Sheet Statement

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ALK
Financials

66.02 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	281	338	470	1,370	221	105	194	328	73	107	80	122	1,140.9	1,208	1,192	283.1	204.3	230.7	73.6	54.3	192.9	269	490.3	101.1	132.5	29.4	102.6	49.4	25.8	11.605	27.2	6.9	19.1	28.9	13.4	48.5	105.4	66.2	148
Short Term Investments Numbers are in millions	1,510	2,079	2,646	1,976	1,300	1,131	1,427	1,252	1,255	1,110	1,250	1,130	1,038.7	1,118.7	1,027.9	794.3	618.5	783.2	909	819.6	619.4	366.8	170.4	360.6	196.5	277.2	110.1	52.4	109.3	93.337	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,797	2,417	3,116	3,346	1,521	1,236	1,621	1,580	1,328	1,217	1,330	1,252	1,140.9	1,208	1,192	1,077.4	822.8	1,013.9	982.6	873.9	812.3	635.8	660.7	461.7	329	306.6	212.7	101.8	135.1	104.942	27.2	6.9	19.1	28.9	13.4	48.5	105.4	66.2	148
Net Receivables Numbers are in millions	383	296	546	480	323	366	341	302	212	259	152	130	136.4	120.1	111.8	116.7	238.7	134.2	124.2	99.4	120.7	125.4	83.8	86.8	74.6	70.6	72.6	69.7	88.5	70.055	75.3	84.4	61.3	65.4	59.2	52.5	49.5	40.4	37.9
Inventory Numbers are in millions	116	104	62	57	72	60	57	47	51	58	60	58	44.3	45.1	45.8	51.9	46.6	0	44	42	45.8	71.9	71.5	63.7	54.3	44.1	47.2	47.8	44.8	40.25	41.3	42.1	39.9	32.1	22.4	18.8	13.5	14.2	5.1
Other Current Assets Numbers are in millions	409	223	196	123	121	125	133	121	72	105	220	297	227.2	227.2	219.5	246.4	170.3	424.2	389.5	227	169.5	143.2	104.4	105.6	124	107.5	92.1	80.9	70	57.396	130.4	117.1	105.3	41.3	125	24.4	19.8	8.9	6.6
Total Current Assets Numbers are in millions	2,705	3,040	3,920	4,006	2,037	1,787	2,152	2,050	1,663	1,756	1,762	1,737	1,595.5	1,662	1,634	1,509	1,390.3	1,572.3	1,540.3	1,242.3	1,148.3	976.3	900.4	805.7	581.9	528.8	424.6	300.2	338.4	272.643	274.2	250.5	225.6	167.7	220	144.2	188.2	129.7	197.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,583	8,823	7,591	7,611	8,613	6,781	6,284	5,686	4,802	4,299	3,893	3,609	3,401.5	3,117	3,168	3,168	2,962.3	2,359	2,032.2	1,908.3	1,949.2	1,779.4	1,825	1,730.2	1,467.4	1,061.3	960.6	863.4	814	859.337	690.6	790.9	819.8	700.4	536.5	483.7	399.4	448.7	327.8
Goodwill Numbers are in millions	0	2,038	2,044	1,943	1,943	1,943	1,943	1,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,033	2,038	2,044	107	122	127	133	155	0	0	0	0	0	0	0	0	0	0	33.6	38.6	45.6	50.9	51.4	53.4	55.5	57.5	59.6	61.6	63.6	65.671	67.7	69.8	71.8	73.8	76.4	79.6	83.9	80.4	0
Goodwill and Intangible Assets Numbers are in millions	2,033	2,038	2,044	2,050	2,065	2,070	2,076	2,072	0	0	0	0	0	0	0	0	0	0	33.6	38.6	45.6	50.9	51.4	53.4	55.5	57.5	59.6	61.6	63.6	65.671	67.7	69.8	71.8	73.8	76.4	79.6	83.9	80.4	0
Long Term Investments Numbers are in millions	30	49	-578	-407	-715	-512	-1,776	304	0	0	0	0	0	0	0	0	0	0	0	0	-192	-157.2	-138.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,221	574	578	407	715	512	-300	-304	682	750	709	446	362.9	279.9	0	36.7	132.6	0	0	0	192	157.2	138.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	262	-243	396	379	278	274	2,310	169	-614	-624	-526	-287	-164.9	-41.9	183	122.3	5.7	145.8	185.9	145.8	116.1	74.1	157	40.7	75.3	84.2	88.3	86.2	97.4	118.12	102.5	97.2	94.4	79.5	41.2	22.7	34.3	13.1	11.6
Total Non-Current Assets Numbers are in millions	13,129	11,241	10,031	10,040	10,956	9,125	8,594	7,927	4,870	4,425	4,076	3,768	3,599.5	3,355	3,351	3,327	3,100.6	2,504.8	2,251.7	2,092.7	2,110.9	1,904.4	2,033.4	1,824.3	1,598.2	1,203	1,108.5	1,011.2	975	1,043.128	860.8	957.9	986	853.7	654.1	586	517.6	542.2	339.4
Total Assets Numbers are in millions	15,834	14,281	13,951	14,046	12,993	10,912	10,746	9,977	6,533	6,181	5,838	5,505	5,195	5,017	4,985	4,836	4,490.9	4,077.1	3,792	3,335	3,259.2	2,880.7	2,933.8	2,630	2,180.1	1,731.8	1,533.1	1,311.4	1,313.4	1,315.771	1,135	1,208.4	1,211.6	1,021.4	874.1	730.2	705.8	671.9	537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	207	221	200	108	146	132	120	92	63	62	64	65	103.6	60.2	63.3	59.6	101.5	90	134.6	143.8	132.9	132.1	124.6	147.6	104.2	84.3	73.9	65.4	69.2	48.592	45.6	47.5	114.6	107.8	99.8	0	0	0	0
Short Term Debt Numbers are in millions	511	504	634	1,438	509	486	307	319	114	117	117	161	207.9	221.2	156	244.9	-325	119.1	0	53.4	206.7	48.6	43.2	66.7	66.5	27.2	28.7	71.1	105.6	97.005	55.6	68.4	22.3	61.4	8.2	7	7.7	19.2	10.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	688	2,303	2,075	1,073	900	788	1,441	849	669	631	564	534	489.4	403.5	672.4	421.3	413.6	605.1	513.7	509.9	252.4	232	176.6	223.1	264.3	156.4	134.2	134.8	99.8	103.353	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,053	2,311	1,707	2,747	2,546	2,324	818	1,275	959	861	835	741	709.1	442.9	1,038.7	640	344.5	1,027.6	1,031	760.1	677.8	597.2	588.4	496.5	448	414.4	370.7	349.3	270	274.15	234.3	219.8	113.4	126.8	102.5	167.3	150.8	119.2	84.1
Total Current Liabilities Numbers are in millions	4,459	4,512	3,991	4,271	3,201	2,942	2,686	2,537	1,806	1,671	1,580	1,501	1,510.6	1,425	1,258	1,361	1,388	1,236.7	1,165.6	957.3	1,017.4	777.9	756.2	710.8	618.7	525.9	473.3	485.8	444.8	419.747	335.5	335.7	250.3	296	210.5	174.3	158.5	138.4	94.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,307	3,276	3,452	3,625	2,703	1,617	2,262	2,645	569	803	754	871	1,099	1,313.5	1,699.6	1,596.3	1,124.6	1,031.7	969.1	989.6	906.9	856.7	863.3	609.2	337	171.5	401.4	404.1	522.4	589.904	525.4	487.8	500	281.8	227	171.1	203.6	291.7	234
Deferred Revenue Non-Current Numbers are in millions	0	1,374	1,446	1,544	1,240	1,169	1,090	640	431	374	335	443	410.2	403.5	438.1	421.3	413.6	333	291.1	304.7	252.4	232	176.6	135.8	37.4	41.5	19.5	18.1	20	23.018	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	574	578	407	715	512	370	463	682	750	709	446	362.9	279.9	151.1	36.7	132.6	114.6	156.4	173.6	192	157.2	138.4	155.6	144	99.2	72.3	49.5	41	28.585	21	29.1	43.7	43	42.5	45.7	40.5	46.8	37.3
Other Non-Current Liabilities Numbers are in millions	3,955	653	683	1,194	803	921	878	748	630	573	431	823	645.3	490.1	569.2	758.8	408.1	475.6	268.7	245	216.3	201.2	179	156.3	112.3	104.2	91.3	81.4	72.7	63.239	86.3	97.9	72.3	60.1	52.2	32.6	31.6	17.8	10.2
Total Non-Current Liabilities Numbers are in millions	7,262	5,953	6,159	6,770	5,461	4,219	4,600	4,509	2,316	2,383	2,229	2,583	2,517.4	2,487	2,855	2,813	2,078.9	1,954.9	1,798.8	1,712.9	1,567.6	1,447.1	1,357.3	1,056.9	630.7	416.4	584.5	553.1	656.1	704.746	632.7	614.8	616	384.9	321.7	249.4	275.7	356.3	281.5
Total Liabilities Numbers are in millions	11,721	10,465	10,150	11,041	8,662	7,161	7,286	7,046	4,122	4,054	3,809	4,084	4,028	3,912	4,113	4,174	3,466.9	3,191.6	2,964.4	2,670.2	2,585	2,225	2,113.5	1,767.7	1,249.4	942.3	1,057.8	1,038.9	1,100.9	1,124.493	968.2	950.5	866.3	680.9	532.2	423.7	434.2	494.7	376
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	69	70	37.9	37	35.8	43.2	42.8	42.5	35.9	29.8	29.5	29.3	29.3	29.2	29.2	29	21	17.2	16.7	16.554	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,535	4,300	4,242	3,764	5,133	4,534	4,193	3,568	2,890	2,144	1,607	1,127	810.6	566.1	315	193.4	331.9	206.9	278.1	284	299.3	285.8	375	414.5	484.8	350.6	226.2	153.8	115.8	98.472	75.9	110.4	203.9	202.9	194.4	154.6	119.8	97.6	81.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-299	-388	-262	-494	-465	-448	-380	-305	-303	-310	-183	-436	-390	-267.2	-240	-328.3	-133.3	-191.4	-132	-81.6	-79	-80.2	-3.9	-597.2	-518.5	-1.3	-1.8	-2.7	-3.6	-4.697	-266.2	-255.1	-203.6	-167.7	-135.8	-139.2	-107.9	-96.1	-74.4
Other Total Stockholders Equity Numbers are in millions	-124	-97	-180	-283	-338	-336	-354	-333	-177	292	536	660	714.7	769.1	761.2	753.4	782.6	827.5	645.6	432.6	424.4	420.8	793.5	1,015.8	417.3	411.2	229.9	104.2	83.6	80.949	357.1	402.6	345	305.3	283.3	291.1	259.7	175.7	153.5
Total Shareholders Equity Numbers are in millions	4,113	3,816	3,801	3,005	4,331	3,751	3,460	2,931	2,411	2,127	2,029	1,421	1,167	1,105	872	662	1,024	885.5	827.6	664.8	674.2	655.7	820.3	862.3	930.7	789.5	475.3	272.5	212.5	191.278	166.8	257.9	345.3	340.5	341.9	306.5	271.6	177.2	161
Total Equity Numbers are in millions	4,113	3,816	3,801	3,005	4,331	3,751	3,460	2,931	2,411	2,127	2,029	1,421	1,167	1,105	872	662	1,024	885.5	827.6	664.8	674.2	655.7	820.3	862.3	930.7	789.5	475.3	272.5	212.5	191.278	166.8	257.9	345.3	340.5	341.9	306.5	271.6	177.2	161
Total Liabilities & Shareholders Equity Numbers are in millions	14,613	14,281	13,951	14,046	12,993	10,912	10,746	9,977	6,533	6,181	5,838	5,505	5,195	5,017	4,985	4,836	4,490.9	4,077.1	3,792	3,335	3,259.2	2,880.7	2,933.8	2,630	2,180.1	1,731.8	1,533.1	1,311.4	1,313.4	1,315.771	1,135	1,208.4	1,211.6	1,021.4	874.1	730.2	705.8	671.9	537

Alaska Air Group, Inc.

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