ALASKA AIR GRP INC. DL 1/ US0116591092 /
| 11/11/2024 1:00:59 PM | Chg. -0.030 | Volume | Bid1:00:59 PM | Ask1:00:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.900EUR | -0.06% | - Turnover: - |
47.900Bid Size: - | 48.290Ask Size: - | 6.04 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,902 | 6,211 | 6,138 | 7,257 | 8,388 | ||||||
| Intangible Assets | 122 | 107 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,956 | 10,040 | 10,031 | 11,146 | 11,908 | ||||||
| Inventories | 72 | 57 | 62 | 104 | 116 | ||||||
| Accounts Receivable | 323 | 480 | 546 | 296 | 383 | ||||||
| Cash and Cash Equivalents | 221 | 1,370 | 470 | 338 | 281 | ||||||
| Current Assets | 2,037 | 4,006 | 3,920 | 3,040 | 2,705 | ||||||
| Total Assets | 12,993 | 14,046 | 13,951 | 14,186 | 14,613 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146 | 108 | 200 | 221 | 207 | ||||||
| Long-term debt | 1,264 | 2,357 | 2,173 | 1,883 | 2,182 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 715 | - | - | - | - | ||||||
| Liabilities | 8,662 | 11,058 | 10,150 | 10,370 | 10,500 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 4,331 | 2,988 | 3,801 | 3,816 | 4,113 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,993 | 14,046 | 13,951 | 14,186 | 14,613 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,781 | 3,566 | 6,176 | 9,646 | 10,426 | ||||||
| Depreciation (total) | 423 | 420 | 394 | 415 | 451 | ||||||
| Operating Result | 1,063 | -1,775 | 685 | 70 | 394 | ||||||
| Interest Income | -36 | -67 | -103 | -55 | -41 | ||||||
| Income Before Taxes | 1,016 | -1,840 | 629 | 79 | 323 | ||||||
| Income Taxes | 247 | -516 | 151 | 21 | 88 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 769 | -1,324 | 478 | 58 | 235 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,722 | -234 | 1,030 | 1,418 | 1,050 | ||||||
| Cash Flow from Investing Activities | -791 | -593 | -1,008 | -1,218 | -964 | ||||||
| Cash Flow from Financing | -813 | 1,981 | -914 | -325 | -147 | ||||||
| Decrease / Increase in Cash | 118 | 1,154 | -892 | -125 | -61 | ||||||
| Employees | 24,000 | - | - | - | - | ||||||
