Alaska Air Group Inc/ US0116591092 /
8/30/2024 6:21:25 PM | Chg. +0.18 | Volume | Bid6:21:35 PM | Ask6:21:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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35.98USD | +0.50% | 538,380 Turnover: 14.25 mill. |
35.95Bid Size: 1,000 | 35.97Ask Size: 400 | 4.53 bill.USD | 0.00% | 19.53 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 4,299 | 4,802 | 5,666 | 6,284 | 6,781 | ||||||
Intangible Assets | - | - | 143 | 133 | 127 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4,425 | 4,870 | 7,912 | 8,594 | 9,125 | ||||||
Inventories | 58 | 51 | 47 | 57 | 60 | ||||||
Accounts Receivable | 259 | 212 | 302 | 341 | 366 | ||||||
Cash and Cash Equivalents | 107 | 73 | 328 | 194 | 105 | ||||||
Current Assets | 1,756 | 1,663 | 2,050 | 2,146 | 1,787 | ||||||
Total Assets | 6,181 | 6,533 | 9,962 | 10,740 | 10,912 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 62 | 63 | 92 | 120 | 132 | ||||||
Long-term debt | 686 | 571 | 2,645 | 2,262 | 1,617 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 750 | 682 | 463 | 454 | 512 | ||||||
Liabilities | 4,054 | 4,122 | 7,031 | 7,019 | 7,161 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 2,127 | 2,411 | 2,931 | 3,721 | 3,751 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,181 | 6,533 | 9,962 | 10,740 | 10,912 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 5,368 | 5,598 | 5,931 | 7,933 | 8,264 | ||||||
Depreciation (total) | 294 | 320 | 363 | 372 | 398 | ||||||
Operating Result | 962 | 1,298 | 1,349 | 1,260 | 643 | ||||||
Interest Income | -27 | -21 | -28 | -69 | -53 | ||||||
Income Before Taxes | 975 | 1,312 | 1,345 | 1,207 | 585 | ||||||
Income Taxes | 370 | 464 | 531 | 173 | 148 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 605 | 848 | 814 | 1,034 | 437 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,030 | 1,584 | 1,386 | 1,590 | 1,195 | ||||||
Cash Flow from Investing Activities | -541 | -930 | -2,622 | -1,132 | -631 | ||||||
Cash Flow from Financing | -462 | -688 | 1,491 | -592 | -647 | ||||||
Decrease / Increase in Cash | 27 | -34 | 255 | -134 | -83 | ||||||
Employees | 13,952 | 15,143 | 19,112 | 23,156 | 23,376 |