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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 3,401.5000 | 3,609 | 3,893 | 4,299 | 4,802 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 4,425 | 4,870 | ||||||
Inventories | 44.3000 | 58 | 60 | 58 | 51 | ||||||
Accounts Receivable | - | - | - | 259 | 212 | ||||||
Cash and Cash Equivalents | 102.2000 | 122 | 80 | 107 | 73 | ||||||
Current Assets | 1,595.5000 | 1,737 | 1,762 | 1,756 | 1,663 | ||||||
Total Assets | 5,195 | 5,505 | 5,838 | 6,181 | 6,533 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 103.6000 | 65 | 64 | 62 | 63 | ||||||
Long-term debt | - | - | - | 686 | 571 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 362.9000 | 446 | 709 | 750 | 682 | ||||||
Liabilities | 4,021.8000 | 4,084 | 3,809 | 4,054 | 4,122 | ||||||
Share Capital | 37.9000 | 70 | 69 | 1 | 1 | ||||||
Total Equity | 1,173.2000 | 1,421 | 2,029 | 2,127 | 2,411 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,195 | 5,505 | 5,838 | 6,181 | 6,533 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 4,317.8000 | 4,657 | 5,156 | 5,368 | 5,598 | ||||||
Depreciation (total) | 246.9000 | 264 | 270 | 294 | 320 | ||||||
Operating Result | 448.9000 | 532 | 838 | 962 | 1,298 | ||||||
Interest Income | -65.4000 | -45 | -38 | -27 | -21 | ||||||
Income Before Taxes | 393.7000 | 514 | 816 | 975 | 1,312 | ||||||
Income Taxes | 149.2000 | 198 | 308 | 370 | 464 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 244.5000 | 316 | 508 | 605 | 848 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 696 | 753 | 981 | 1,030 | 1,584 | ||||||
Cash Flow from Investing Activities | -403.3000 | -645 | -698 | -541 | -930 | ||||||
Cash Flow from Financing | -280 | -88 | -325 | -462 | -688 | ||||||
Decrease / Increase in Cash | 12.7000 | 20 | -42 | 27 | -34 | ||||||
Employees | 12,806 | 12,932 | 13,177 | 13,952 | 15,143 |