ALASKA AIR GRP INC. DL 1/ US0116591092 /
| 07/11/2024 21:43:57 | Chg. -0.530 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.710EUR | -1.10% | 116 Turnover: 5,554.660 |
47.160Bid Size: 212 | 47.280Ask Size: 212 | 5.99 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,781 | 6,902 | 6,211 | 6,138 | 7,257 | ||||||
| Intangible Assets | 127 | 122 | 107 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,125 | 10,956 | 10,040 | 10,031 | 11,146 | ||||||
| Inventories | 60 | 72 | 57 | 62 | 104 | ||||||
| Accounts Receivable | 366 | 323 | 480 | 546 | 296 | ||||||
| Cash and Cash Equivalents | 105 | 221 | 1,370 | 470 | 338 | ||||||
| Current Assets | 1,787 | 2,037 | 4,006 | 3,920 | 3,040 | ||||||
| Total Assets | 10,912 | 12,993 | 14,046 | 13,951 | 14,186 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132 | 146 | 108 | 200 | 221 | ||||||
| Long-term debt | 1,617 | 1,264 | 2,357 | 2,173 | 1,883 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 512 | 715 | - | - | - | ||||||
| Liabilities | 7,161 | 8,662 | 11,058 | 10,150 | 10,370 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 3,751 | 4,331 | 2,988 | 3,801 | 3,816 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,912 | 12,993 | 14,046 | 13,951 | 14,186 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,264 | 8,781 | 3,566 | 6,176 | 9,646 | ||||||
| Depreciation (total) | 398 | 423 | 420 | 394 | 415 | ||||||
| Operating Result | 643 | 1,063 | -1,775 | 685 | 70 | ||||||
| Interest Income | -53 | -36 | -67 | -103 | -55 | ||||||
| Income Before Taxes | 585 | 1,016 | -1,840 | 629 | 79 | ||||||
| Income Taxes | 148 | 247 | -516 | 151 | 21 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 437 | 769 | -1,324 | 478 | 58 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,195 | 1,722 | -234 | 1,030 | 1,418 | ||||||
| Cash Flow from Investing Activities | -631 | -791 | -593 | -1,008 | -1,218 | ||||||
| Cash Flow from Financing | -647 | -813 | 1,981 | -914 | -325 | ||||||
| Decrease / Increase in Cash | -83 | 118 | 1,154 | -892 | -125 | ||||||
| Employees | 23,376 | 24,000 | - | - | - | ||||||
