Alaska Air Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	281	338	470	1,370	221	105	194	328	73	107	Upgrade
Short-Term Investments	1,510	2,079	2,646	1,976	1,300	1,131	1,427	1,252	1,255	1,110	Upgrade
Cash & Cash Equivalents	1,791	2,417	3,116	3,346	1,521	1,236	1,621	1,580	1,328	1,217	Upgrade
Cash Growth	-25.90%	-22.43%	-6.87%	119.99%	23.06%	-23.75%	2.59%	18.98%	9.12%	-8.50%	Upgrade
Receivables	383	296	546	480	323	366	341	302	212	259	Upgrade
Inventory	116	104	62	57	72	60	57	47	51	58	Upgrade
Other Current Assets	415	223	196	123	121	125	133	121	72	105	Upgrade
Total Current Assets	2,705	3,040	3,920	4,006	2,037	1,787	2,152	2,050	1,663	1,639	Upgrade
Property, Plant & Equipment	9,583	8,728	7,591	7,611	8,613	6,781	6,284	5,666	4,802	4,299	Upgrade
Goodwill and Intangibles	2,033	2,038	2,044	2,050	2,065	2,070	2,076	2,077	0	0	Upgrade
Other Long-Term Assets	292	380	396	379	278	274	234	169	65	126	Upgrade
Total Long-Term Assets	11,908	11,146	10,031	10,040	10,956	9,125	8,594	7,912	4,867	4,425	Upgrade
Total Assets	14,613	14,186	13,951	14,046	12,993	10,912	10,746	9,962	6,530	6,064	Upgrade
Accounts Payable	207	221	200	108	146	132	120	92	63	62	Upgrade
Deferred Revenue	2,603	2,497	2,358	2,277	1,990	1,874	1,725	640	431	374	Upgrade
Current Debt	511	504	634	1,428	504	486	307	319	114	117	Upgrade
Other Current Liabilities	1,138	1,271	799	480	561	450	534	1,484	1,197	1,118	Upgrade
Total Current Liabilities	4,459	4,493	3,991	4,293	3,201	2,942	2,686	2,535	1,805	1,671	Upgrade
Long-Term Debt	3,307	3,276	3,452	3,625	2,703	1,617	2,262	2,645	569	686	Upgrade
Other Long-Term Liabilities	2,734	2,601	2,707	3,140	2,758	2,602	2,338	1,851	1,745	1,580	Upgrade
Total Long-Term Liabilities	6,041	5,877	6,159	6,765	5,461	4,219	4,600	4,496	2,314	2,266	Upgrade
Total Liabilities	10,500	10,370	10,150	11,058	8,662	7,161	7,286	7,031	4,119	3,937	Upgrade
Total Debt	3,818	3,780	4,086	5,053	3,207	2,103	2,569	2,964	683	803	Upgrade
Debt Growth	1.01%	-7.49%	-19.14%	57.56%	52.50%	-18.14%	-13.33%	333.97%	-14.94%	-7.81%	Upgrade
Retained Earnings	4,535	4,300	4,242	3,764	5,133	4,534	4,193	3,568	2,890	2,144	Upgrade
Comprehensive Income	-299	-388	-262	-494	-465	-448	-380	-305	-303	-310	Upgrade
Shareholders' Equity	4,113	3,816	3,801	2,988	4,331	3,751	3,460	2,931	2,411	2,127	Upgrade
Net Cash / Debt	-2,027	-1,363	-970	-1,707	-1,686	-867	-948	-1,384	645	414	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	55.80%	-9.80%	Upgrade
Net Cash Per Share	-15.75	-10.66	-7.65	-13.83	-13.57	-6.99	-7.65	-11.13	4.99	3.03	Upgrade
Working Capital	-1,754	-1,453	-71	-287	-1,164	-1,155	-534	-485	-142	-32	Upgrade
Book Value Per Share	32.29	30.13	30.39	24.20	35.13	30.44	28.08	23.72	18.78	15.70	Upgrade

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).