Alaska Air Group, Inc. (LON: 0HC3)
London
· Delayed Price · Currency is GBP · Price in USD 70.14
+2.47 (3.65%)
Jan 23, 2025, 6:38 PM BST
Alaska Air Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,201 | 1,201 | 281 | 338 | 470 | 1,370 | Upgrade
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| Short-Term Investments | 1,274 | 1,274 | 1,510 | 2,079 | 2,646 | 1,976 | Upgrade
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| Trading Asset Securities | - | - | 6 | 8 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,475 | 2,475 | 1,797 | 2,425 | 3,116 | 3,346 | Upgrade
|
| Cash Growth | 37.73% | 37.73% | -25.90% | -22.18% | -6.87% | 119.84% | Upgrade
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| Accounts Receivable | - | - | 383 | 296 | 546 | 480 | Upgrade
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| Other Receivables | 558 | 558 | - | - | - | - | Upgrade
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| Receivables | 558 | 558 | 383 | 296 | 546 | 480 | Upgrade
|
| Inventory | 199 | 199 | 116 | 104 | 62 | 57 | Upgrade
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| Prepaid Expenses | 307 | 307 | 176 | 163 | 120 | 112 | Upgrade
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| Restricted Cash | 29 | 29 | - | - | - | - | Upgrade
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| Other Current Assets | 192 | 192 | 233 | 52 | 76 | 11 | Upgrade
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| Total Current Assets | 3,760 | 3,760 | 2,705 | 3,040 | 3,920 | 4,006 | Upgrade
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| Property, Plant & Equipment | 11,197 | 11,197 | 9,092 | 8,058 | 7,207 | 7,028 | Upgrade
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| Long-Term Investments | - | - | 2 | 7 | - | - | Upgrade
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| Goodwill | 2,721 | 2,721 | - | - | - | - | Upgrade
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| Other Intangible Assets | 873 | 873 | 2,033 | 2,038 | 2,044 | 2,050 | Upgrade
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| Other Long-Term Assets | 1,217 | 1,217 | 781 | 1,043 | 780 | 962 | Upgrade
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| Total Assets | 19,768 | 19,768 | 14,613 | 14,186 | 13,951 | 14,046 | Upgrade
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| Accounts Payable | 186 | 186 | 207 | 221 | 200 | 108 | Upgrade
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| Accrued Expenses | 1,998 | 1,998 | 1,272 | 1,279 | 1,023 | 887 | Upgrade
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| Current Portion of Long-Term Debt | 442 | 442 | 289 | 276 | 372 | 1,148 | Upgrade
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| Current Portion of Leases | 215 | 215 | 222 | 228 | 268 | 290 | Upgrade
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| Current Unearned Revenue | 3,304 | 3,304 | 2,357 | 2,303 | 2,075 | 1,806 | Upgrade
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| Other Current Liabilities | - | - | 112 | 186 | 53 | 54 | Upgrade
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| Total Current Liabilities | 6,145 | 6,145 | 4,459 | 4,493 | 3,991 | 4,293 | Upgrade
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| Long-Term Debt | 4,491 | 4,491 | 2,182 | 1,883 | 2,176 | 2,372 | Upgrade
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| Long-Term Leases | 1,245 | 1,245 | 1,125 | 1,393 | 1,279 | 1,268 | Upgrade
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| Long-Term Unearned Revenue | 1,664 | 1,664 | 1,382 | 1,374 | 1,446 | 1,544 | Upgrade
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| Long-Term Deferred Tax Liabilities | 934 | 934 | 695 | 574 | 578 | 407 | Upgrade
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| Other Long-Term Liabilities | 457 | 457 | 295 | 305 | 375 | 509 | Upgrade
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| Total Liabilities | 15,396 | 15,396 | 10,500 | 10,370 | 10,150 | 11,058 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 811 | 811 | 695 | 577 | 494 | 391 | Upgrade
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| Retained Earnings | 4,930 | 4,930 | 4,535 | 4,300 | 4,242 | 3,764 | Upgrade
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| Treasury Stock | -1,131 | -1,131 | -819 | -674 | -674 | -674 | Upgrade
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| Comprehensive Income & Other | -239 | -239 | -299 | -388 | -262 | -494 | Upgrade
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| Shareholders' Equity | 4,372 | 4,372 | 4,113 | 3,816 | 3,801 | 2,988 | Upgrade
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| Total Liabilities & Equity | 19,768 | 19,768 | 14,613 | 14,186 | 13,951 | 14,046 | Upgrade
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| Total Debt | 6,393 | 6,393 | 3,818 | 3,780 | 4,095 | 5,078 | Upgrade
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| Net Cash (Debt) | -3,918 | -3,918 | -2,021 | -1,355 | -979 | -1,732 | Upgrade
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| Net Cash Per Share | -30.52 | -30.52 | -15.70 | -10.59 | -7.72 | -14.03 | Upgrade
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| Filing Date Shares Outstanding | 123.12 | 123.12 | 126.05 | 127.54 | 125.91 | 124.23 | Upgrade
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| Total Common Shares Outstanding | 123.12 | 123.12 | 126.09 | 127.53 | 125.91 | 124.22 | Upgrade
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| Working Capital | -2,385 | -2,385 | -1,754 | -1,453 | -71 | -287 | Upgrade
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| Book Value Per Share | 35.51 | 35.51 | 32.62 | 29.92 | 30.19 | 24.05 | Upgrade
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| Tangible Book Value | 778 | 778 | 2,080 | 1,778 | 1,757 | 938 | Upgrade
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| Tangible Book Value Per Share | 6.32 | 6.32 | 16.50 | 13.94 | 13.95 | 7.55 | Upgrade
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| Machinery | 12,270 | 12,270 | 10,425 | 9,053 | 8,127 | 7,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.