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ALASKA AIR GRP INC. DL 1/  US0116591092  /

Lang & Schwarz
2024-11-07  6:07:02 PM Chg. +0.130 Volume Bid6:07:02 PM Ask6:07:02 PM Market Capitalization Dividend Y. P/E Ratio
48.020EUR +0.27% -
Turnover: -		 48.020Bid Size: - 48.120Ask Size: - 6.09 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,893   4,299   4,802   5,666   6,284
Intangible Assets
  -   -   -   143   133
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,425   4,870   7,912   8,594
Inventories
  60   58   51   47   57
Accounts Receivable
  -   259   212   302   341
Cash and Cash Equivalents
  80   107   73   328   194
Current Assets
  1,762   1,756   1,663   2,050   2,146
Total Assets
  5,838   6,181   6,533   9,962   10,740

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  64   62   63   92   120
Long-term debt
  -   686   571   2,645   2,262
Liabilities to Banks
  -   -   -   -   -
Provisions
  709   750   682   463   454
Liabilities
  3,809   4,054   4,122   7,031   7,019
Share Capital
  69   1   1   1   1
Total Equity
  2,029   2,127   2,411   2,931   3,721
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,838   6,181   6,533   9,962   10,740

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  5,156   5,368   5,598   5,931   7,933
Depreciation (total)
  270   294   320   363   372
Operating Result
  838   962   1,298   1,349   1,260
Interest Income
  -38   -27   -21   -28   -69
Income Before Taxes
  816   975   1,312   1,345   1,207
Income Taxes
  308   370   464   531   173
Minority Interests Profit
  -   -   -   -   -
Net Income
  508   605   848   814   1,034

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.6300   4.4700   6.6100   6.5900   8.3900
Dividend per Share
  0.2000   0.5000   0.8000   1.1000   1.2000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  981   1,030   1,584   1,386   1,590
Cash Flow from Investing Activities
  -698   -541   -930   -2,622   -1,132
Cash Flow from Financing
  -325   -462   -688   1,491   -592
Decrease / Increase in Cash
  -42   27   -34   255   -134
Employees
  13,177   13,952   15,143   19,112   23,156