ALASKA AIR GRP INC. DL 1/ US0116591092 /
05/09/2024 22:58:10 | Chg. +1.520 | Volume | Bid22:58:10 | Ask22:58:10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.630EUR | +4.73% | - Turnover: - |
33.630Bid Size: - | 34.450Ask Size: - | 4.29 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,893 | 4,299 | 4,802 | 5,666 | 6,284 | ||||||
Intangible Assets | - | - | - | 143 | 133 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 4,425 | 4,870 | 7,912 | 8,594 | ||||||
Inventories | 60 | 58 | 51 | 47 | 57 | ||||||
Accounts Receivable | - | 259 | 212 | 302 | 341 | ||||||
Cash and Cash Equivalents | 80 | 107 | 73 | 328 | 194 | ||||||
Current Assets | 1,762 | 1,756 | 1,663 | 2,050 | 2,146 | ||||||
Total Assets | 5,838 | 6,181 | 6,533 | 9,962 | 10,740 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 64 | 62 | 63 | 92 | 120 | ||||||
Long-term debt | - | 686 | 571 | 2,645 | 2,262 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 709 | 750 | 682 | 463 | 454 | ||||||
Liabilities | 3,809 | 4,054 | 4,122 | 7,031 | 7,019 | ||||||
Share Capital | 69 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 2,029 | 2,127 | 2,411 | 2,931 | 3,721 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,838 | 6,181 | 6,533 | 9,962 | 10,740 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,156 | 5,368 | 5,598 | 5,931 | 7,933 | ||||||
Depreciation (total) | 270 | 294 | 320 | 363 | 372 | ||||||
Operating Result | 838 | 962 | 1,298 | 1,349 | 1,260 | ||||||
Interest Income | -38 | -27 | -21 | -28 | -69 | ||||||
Income Before Taxes | 816 | 975 | 1,312 | 1,345 | 1,207 | ||||||
Income Taxes | 308 | 370 | 464 | 531 | 173 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 508 | 605 | 848 | 814 | 1,034 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 981 | 1,030 | 1,584 | 1,386 | 1,590 | ||||||
Cash Flow from Investing Activities | -698 | -541 | -930 | -2,622 | -1,132 | ||||||
Cash Flow from Financing | -325 | -462 | -688 | 1,491 | -592 | ||||||
Decrease / Increase in Cash | -42 | 27 | -34 | 255 | -134 | ||||||
Employees | 13,177 | 13,952 | 15,143 | 19,112 | 23,156 |