ALASKA AIR GRP INC. DL 1/ US0116591092 /
2024-08-29 10:58:10 PM | Chg. +0.170 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.930EUR | +0.54% | - Turnover: - |
31.930Bid Size: - | 32.710Ask Size: - | 4.08 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 6,781 | 6,902 | 6,211 | 6,138 | 7,257 | ||||||
Intangible Assets | 127 | 122 | 107 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 9,125 | 10,956 | 10,040 | 10,031 | 11,146 | ||||||
Inventories | 60 | 72 | 57 | 62 | 104 | ||||||
Accounts Receivable | 366 | 323 | 480 | 546 | 296 | ||||||
Cash and Cash Equivalents | 105 | 221 | 1,370 | 470 | 338 | ||||||
Current Assets | 1,787 | 2,037 | 4,006 | 3,920 | 3,040 | ||||||
Total Assets | 10,912 | 12,993 | 14,046 | 13,951 | 14,186 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 132 | 146 | 108 | 200 | 221 | ||||||
Long-term debt | 1,617 | 1,264 | 2,357 | 2,173 | 1,883 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 512 | 715 | - | - | - | ||||||
Liabilities | 7,161 | 8,662 | 11,058 | 10,150 | 10,370 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 3,751 | 4,331 | 2,988 | 3,801 | 3,816 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 10,912 | 12,993 | 14,046 | 13,951 | 14,186 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 8,264 | 8,781 | 3,566 | 6,176 | 9,646 | ||||||
Depreciation (total) | 398 | 423 | 420 | 394 | 415 | ||||||
Operating Result | 643 | 1,063 | -1,775 | 685 | 70 | ||||||
Interest Income | -53 | -36 | -67 | -103 | -55 | ||||||
Income Before Taxes | 585 | 1,016 | -1,840 | 629 | 79 | ||||||
Income Taxes | 148 | 247 | -516 | 151 | 21 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 437 | 769 | -1,324 | 478 | 58 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,195 | 1,722 | -234 | 1,030 | 1,418 | ||||||
Cash Flow from Investing Activities | -631 | -791 | -593 | -1,008 | -1,218 | ||||||
Cash Flow from Financing | -647 | -813 | 1,981 | -914 | -325 | ||||||
Decrease / Increase in Cash | -83 | 118 | 1,154 | -892 | -125 | ||||||
Employees | 23,376 | 24,000 | - | - | - |