Alaska Air Group, Inc. (ALK)

Alaska Air Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,015	281	338	470	1,370	221
Short-Term Investments	1,490	1,510	2,079	2,646	1,976	1,300
Trading Asset Securities	-	6	8	-	-	1
Cash & Short-Term Investments	2,505	1,797	2,425	3,116	3,346	1,522
Cash Growth	2.20%	-25.90%	-22.18%	-6.87%	119.84%	22.84%
Receivables	510	383	296	546	480	323
Inventory	202	116	104	62	57	72
Prepaid Expenses	270	176	163	120	112	112
Other Current Assets	223	233	52	76	11	8
Total Current Assets	3,737	2,705	3,040	3,920	4,006	2,037
Property, Plant & Equipment	11,256	9,092	8,058	7,207	7,028	8,080
Long-Term Investments	-	2	7	-	-	2
Goodwill	2,703	-	-	-	-	1,943
Other Intangible Assets	888	2,033	2,038	2,044	2,050	122
Other Long-Term Assets	975	781	1,043	780	962	809
Total Assets	19,559	14,613	14,186	13,951	14,046	12,993
Accounts Payable	242	207	221	200	108	146
Accrued Expenses	1,780	1,272	1,279	1,023	887	896
Current Portion of Long-Term Debt	515	289	276	372	1,148	240
Current Portion of Leases	219	222	228	268	290	269
Current Unearned Revenue	3,492	2,357	2,303	2,075	1,806	1,650
Other Current Liabilities	-	112	186	53	54	-
Total Current Liabilities	6,248	4,459	4,493	3,991	4,293	3,201
Long-Term Debt	4,110	2,182	1,883	2,176	2,372	1,269
Long-Term Leases	1,298	1,125	1,393	1,279	1,268	1,439
Long-Term Unearned Revenue	1,578	1,382	1,374	1,446	1,544	1,240
Long-Term Deferred Tax Liabilities	889	695	574	578	407	715
Other Long-Term Liabilities	452	295	305	375	509	227
Total Liabilities	15,080	10,500	10,370	10,150	11,058	8,662
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	769	695	577	494	391	305
Retained Earnings	4,859	4,535	4,300	4,242	3,764	5,133
Treasury Stock	-882	-819	-674	-674	-674	-643
Comprehensive Income & Other	-268	-299	-388	-262	-494	-465
Shareholders' Equity	4,479	4,113	3,816	3,801	2,988	4,331
Total Liabilities & Equity	19,559	14,613	14,186	13,951	14,046	12,993
Total Debt	6,142	3,818	3,780	4,095	5,078	3,217
Net Cash (Debt)	-3,637	-2,021	-1,355	-979	-1,732	-1,695
Net Cash Per Share	-28.38	-15.70	-10.59	-7.72	-14.03	-13.64
Filing Date Shares Outstanding	126.94	126.05	127.54	125.91	124.23	122.91
Total Common Shares Outstanding	126.13	126.09	127.53	125.91	124.22	123
Working Capital	-2,511	-1,754	-1,453	-71	-287	-1,164
Book Value Per Share	35.51	32.62	29.92	30.19	24.05	35.21
Tangible Book Value	888	2,080	1,778	1,757	938	2,266
Tangible Book Value Per Share	7.04	16.50	13.94	13.95	7.55	18.42
Machinery	12,349	10,425	9,053	8,127	7,761	8,549

Source: S&P Capital IQ. Standard template. Financial Sources.