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ALASKA AIR GRP INC. DL 1/  US0116591092  /

Lang & Schwarz
07/11/2024  22:12:24 Chg. -0.520 Volume Bid22:12:24 Ask22:12:24 Market Capitalization Dividend Y. P/E Ratio
47.370EUR -1.09% -
Turnover: -		 47.370Bid Size: - 47.770Ask Size: - 6.06 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,609   3,893   4,299   4,802   5,666
Intangible Assets
  -   -   -   -   143
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   4,425   4,870   7,912
Inventories
  58   60   58   51   47
Accounts Receivable
  -   -   259   212   302
Cash and Cash Equivalents
  122   80   107   73   328
Current Assets
  1,737   1,762   1,756   1,663   2,050
Total Assets
  5,505   5,838   6,181   6,533   9,962

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  65   64   62   63   92
Long-term debt
  -   -   686   571   2,645
Liabilities to Banks
  -   -   -   -   -
Provisions
  446   709   750   682   463
Liabilities
  4,084   3,809   4,054   4,122   7,031
Share Capital
  70   69   1   1   1
Total Equity
  1,421   2,029   2,127   2,411   2,931
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,505   5,838   6,181   6,533   9,962

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  4,657   5,156   5,368   5,598   5,931
Depreciation (total)
  264   270   294   320   363
Operating Result
  532   838   962   1,298   1,349
Interest Income
  -45   -38   -27   -21   -28
Income Before Taxes
  514   816   975   1,312   1,345
Income Taxes
  198   308   370   464   531
Minority Interests Profit
  -   -   -   -   -
Net Income
  316   508   605   848   814

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.2400   3.6300   4.4700   6.6100   6.5900
Dividend per Share
  0.0000   0.2000   0.5000   0.8000   1.1000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  753   981   1,030   1,584   1,386
Cash Flow from Investing Activities
  -645   -698   -541   -930   -2,622
Cash Flow from Financing
  -88   -325   -462   -688   1,491
Decrease / Increase in Cash
  20   -42   27   -34   255
Employees
  12,932   13,177   13,952   15,143   19,112