Alaska Air Group Inc/ US0116591092 /
| 2024-12-23 10:10:00 PM | Chg. +1.4500 | Volume | Bid1:55:46 AM | Ask1:55:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.4700USD | +2.20% | 2.43 mill. Turnover: 115.87 mill. |
67.3700Bid Size: 100 | 67.5300Ask Size: 100 | 8.56 bill.USD | 0.00% | 36.67 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,284 | 6,781 | 6,902 | 6,211 | 6,138 | ||||||
| Intangible Assets | 133 | 127 | 122 | 107 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,594 | 9,125 | 10,956 | 10,040 | 10,031 | ||||||
| Inventories | 57 | 60 | 72 | 57 | 62 | ||||||
| Accounts Receivable | 341 | 366 | 323 | 480 | 546 | ||||||
| Cash and Cash Equivalents | 194 | 105 | 221 | 1,370 | 470 | ||||||
| Current Assets | 2,146 | 1,787 | 2,037 | 4,006 | 3,920 | ||||||
| Total Assets | 10,740 | 10,912 | 12,993 | 14,046 | 13,951 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 120 | 132 | 146 | 108 | 200 | ||||||
| Long-term debt | 2,262 | 1,617 | 1,264 | 2,357 | 2,173 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 454 | 512 | 715 | - | - | ||||||
| Liabilities | 7,019 | 7,161 | 8,662 | 11,058 | 10,150 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 3,721 | 3,751 | 4,331 | 2,988 | 3,801 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,740 | 10,912 | 12,993 | 14,046 | 13,951 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,933 | 8,264 | 8,781 | 3,566 | 6,176 | ||||||
| Depreciation (total) | 372 | 398 | 423 | 420 | 394 | ||||||
| Operating Result | 1,260 | 643 | 1,063 | -1,775 | 685 | ||||||
| Interest Income | -69 | -53 | -36 | -67 | -103 | ||||||
| Income Before Taxes | 1,207 | 585 | 1,016 | -1,840 | 629 | ||||||
| Income Taxes | 173 | 148 | 247 | -516 | 151 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,034 | 437 | 769 | -1,324 | 478 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,590 | 1,195 | 1,722 | -234 | 1,030 | ||||||
| Cash Flow from Investing Activities | -1,132 | -631 | -791 | -593 | -1,008 | ||||||
| Cash Flow from Financing | -592 | -647 | -813 | 1,981 | -914 | ||||||
| Decrease / Increase in Cash | -134 | -83 | 118 | 1,154 | -892 | ||||||
| Employees | 23,156 | 23,376 | 24,000 | - | - | ||||||
