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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,802 | 5,666 | 6,284 | 6,781 | 6,902 | ||||||
| Intangible Assets | - | 143 | 133 | 127 | 122 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,870 | 7,912 | 8,594 | 9,125 | 10,956 | ||||||
| Inventories | 51 | 47 | 57 | 60 | 72 | ||||||
| Accounts Receivable | 212 | 302 | 341 | 366 | 323 | ||||||
| Cash and Cash Equivalents | 73 | 328 | 194 | 105 | 221 | ||||||
| Current Assets | 1,663 | 2,050 | 2,146 | 1,787 | 2,037 | ||||||
| Total Assets | 6,533 | 9,962 | 10,740 | 10,912 | 12,993 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63 | 92 | 120 | 132 | 146 | ||||||
| Long-term debt | 571 | 2,645 | 2,262 | 1,617 | 1,264 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 682 | 463 | 454 | 512 | 715 | ||||||
| Liabilities | 4,122 | 7,031 | 7,019 | 7,161 | 8,662 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 2,411 | 2,931 | 3,721 | 3,751 | 4,331 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,533 | 9,962 | 10,740 | 10,912 | 12,993 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,598 | 5,931 | 7,933 | 8,264 | 8,781 | ||||||
| Depreciation (total) | 320 | 363 | 372 | 398 | 423 | ||||||
| Operating Result | 1,298 | 1,349 | 1,260 | 643 | 1,063 | ||||||
| Interest Income | -21 | -28 | -69 | -53 | -36 | ||||||
| Income Before Taxes | 1,312 | 1,345 | 1,207 | 585 | 1,016 | ||||||
| Income Taxes | 464 | 531 | 173 | 148 | 247 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 848 | 814 | 1,034 | 437 | 769 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,584 | 1,386 | 1,590 | 1,195 | 1,722 | ||||||
| Cash Flow from Investing Activities | -930 | -2,622 | -1,132 | -631 | -791 | ||||||
| Cash Flow from Financing | -688 | 1,491 | -592 | -647 | -813 | ||||||
| Decrease / Increase in Cash | -34 | 255 | -134 | -83 | 118 | ||||||
| Employees | 15,143 | 19,112 | 23,156 | 23,376 | 24,000 | ||||||
