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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

 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
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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.7100   2.2400   3.6300   4.4700   6.6100
Dividend per Share
  0.0000   0.0000   0.2000   0.5000   0.8000

 

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
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