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ALASKA AIR GRP INC. DL 1/  US0116591092  /

Lang & Schwarz
2024-11-07  10:58:10 PM Chg. -0.610 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
47.280EUR -1.27% -
Turnover: -		 47.280Bid Size: - 47.680Ask Size: - 5.99 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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  6.2400   -10.7200   3.8200   0.4600   1.8400
Dividend per Share
  1.4000   0.3750   0.0000   0.0000   0.0000

 

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   -   -   -   -