ALASKA AIR GRP INC. DL 1/ US0116591092 /
| 09/11/2024 13:04:38 | Chg. +0.200 | Volume | Bid13:04:38 | Ask13:04:38 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.130EUR | +0.42% | - Turnover: - |
48.130Bid Size: - | 48.510Ask Size: - | 6.04 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,666 | 6,284 | 6,781 | 6,902 | 6,211 | ||||||
| Intangible Assets | 143 | 133 | 127 | 122 | 107 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,912 | 8,594 | 9,125 | 10,956 | 10,040 | ||||||
| Inventories | 47 | 57 | 60 | 72 | 57 | ||||||
| Accounts Receivable | 302 | 341 | 366 | 323 | 480 | ||||||
| Cash and Cash Equivalents | 328 | 194 | 105 | 221 | 1,370 | ||||||
| Current Assets | 2,050 | 2,146 | 1,787 | 2,037 | 4,006 | ||||||
| Total Assets | 9,962 | 10,740 | 10,912 | 12,993 | 14,046 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92 | 120 | 132 | 146 | 108 | ||||||
| Long-term debt | 2,645 | 2,262 | 1,617 | 1,264 | 2,357 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 463 | 454 | 512 | 715 | - | ||||||
| Liabilities | 7,031 | 7,019 | 7,161 | 8,662 | 11,058 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 2,931 | 3,721 | 3,751 | 4,331 | 2,988 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,962 | 10,740 | 10,912 | 12,993 | 14,046 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,931 | 7,933 | 8,264 | 8,781 | 3,566 | ||||||
| Depreciation (total) | 363 | 372 | 398 | 423 | 420 | ||||||
| Operating Result | 1,349 | 1,260 | 643 | 1,063 | -1,775 | ||||||
| Interest Income | -28 | -69 | -53 | -36 | -67 | ||||||
| Income Before Taxes | 1,345 | 1,207 | 585 | 1,016 | -1,840 | ||||||
| Income Taxes | 531 | 173 | 148 | 247 | -516 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 814 | 1,034 | 437 | 769 | -1,324 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,386 | 1,590 | 1,195 | 1,722 | -234 | ||||||
| Cash Flow from Investing Activities | -2,622 | -1,132 | -631 | -791 | -593 | ||||||
| Cash Flow from Financing | 1,491 | -592 | -647 | -813 | 1,981 | ||||||
| Decrease / Increase in Cash | 255 | -134 | -83 | 118 | 1,154 | ||||||
| Employees | 19,112 | 23,156 | 23,376 | 24,000 | - | ||||||
