Alaska Air Group, Inc. (ALK)

Alaska Air Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	885	281	338	470	1,370	221
Short-Term Investments	1,393	1,510	2,079	2,646	1,976	1,300
Cash & Cash Equivalents	2,278	1,791	2,417	3,116	3,346	1,521
Cash Growth	-6.22%	-25.90%	-22.43%	-6.87%	119.99%	23.06%
Receivables	384	383	296	546	480	323
Inventory	104	116	104	62	57	72
Other Current Assets	363	415	223	196	123	121
Total Current Assets	3,129	2,705	3,040	3,920	4,006	2,037
Property, Plant & Equipment	9,368	9,583	8,728	7,591	7,611	8,613
Goodwill and Intangibles	2,033	2,033	2,038	2,044	2,050	2,065
Other Long-Term Assets	283	292	380	396	379	278
Total Long-Term Assets	11,684	11,908	11,146	10,031	10,040	10,956
Total Assets	14,813	14,613	14,186	13,951	14,046	12,993
Accounts Payable	181	207	221	200	108	146
Deferred Revenue	2,633	2,603	2,497	2,358	2,277	1,990
Current Debt	459	511	504	634	1,428	504
Other Current Liabilities	1,556	1,138	1,271	799	480	561
Total Current Liabilities	4,829	4,459	4,493	3,991	4,293	3,201
Long-Term Debt	3,362	3,307	3,276	3,452	3,625	2,703
Other Long-Term Liabilities	2,645	2,734	2,601	2,707	3,140	2,758
Total Long-Term Liabilities	6,007	6,041	5,877	6,159	6,765	5,461
Total Liabilities	10,836	10,500	10,370	10,150	11,058	8,662
Total Debt	3,821	3,818	3,780	4,086	5,053	3,207
Debt Growth	2.41%	1.01%	-7.49%	-19.14%	57.56%	52.50%
Retained Earnings	4,403	4,535	4,300	4,242	3,764	5,133
Comprehensive Income	-294	-299	-388	-262	-494	-465
Shareholders' Equity	3,977	4,113	3,816	3,801	2,988	4,331
Net Cash / Debt	-1,543	-2,027	-1,363	-970	-1,707	-1,686
Net Cash Per Share	-12.25	-15.75	-10.66	-7.65	-13.83	-13.57
Working Capital	-1,700	-1,754	-1,453	-71	-287	-1,164
Book Value Per Share	31.57	32.29	30.13	30.39	24.20	35.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).