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Alaska Air Group Inc/  US0116591092  /

NYSE
08/11/2024  22:10:00 Chg. +0.01 Volume Bid01:45:10 Ask01:45:10 Market Capitalization Dividend Y. P/E Ratio
51.00USD +0.02% 1.44 mill.
Turnover: 52.9 mill.		 51.00Bid Size: 100 52.00Ask Size: 600 6.47 bill.USD 0.00% 27.72

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  4,802   5,666   6,284   6,781   6,902
Intangible Assets
  -   143   133   127   122
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,870   7,912   8,594   9,125   10,956
Inventories
  51   47   57   60   72
Accounts Receivable
  212   302   341   366   323
Cash and Cash Equivalents
  73   328   194   105   221
Current Assets
  1,663   2,050   2,146   1,787   2,037
Total Assets
  6,533   9,962   10,740   10,912   12,993

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  63   92   120   132   146
Long-term debt
  571   2,645   2,262   1,617   1,264
Liabilities to Banks
  -   -   -   -   -
Provisions
  682   463   454   512   715
Liabilities
  4,122   7,031   7,019   7,161   8,662
Share Capital
  1   1   1   1   1
Total Equity
  2,411   2,931   3,721   3,751   4,331
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,533   9,962   10,740   10,912   12,993

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  5,598   5,931   7,933   8,264   8,781
Depreciation (total)
  320   363   372   398   423
Operating Result
  1,298   1,349   1,260   643   1,063
Interest Income
  -21   -28   -69   -53   -36
Income Before Taxes
  1,312   1,345   1,207   585   1,016
Income Taxes
  464   531   173   148   247
Minority Interests Profit
  -   -   -   -   -
Net Income
  848   814   1,034   437   769

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  6.6100   6.5900   8.3900   3.5500   6.2400
Dividend per Share
  0.8000   1.1000   1.2000   1.2800   1.4000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,584   1,386   1,590   1,195   1,722
Cash Flow from Investing Activities
  -930   -2,622   -1,132   -631   -791
Cash Flow from Financing
  -688   1,491   -592   -647   -813
Decrease / Increase in Cash
  -34   255   -134   -83   118
Employees
  15,143   19,112   23,156   23,376   24,000