ALASKA AIR GROUP INC (ALK)
US0116591092 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 885.00M | 281.00M | 338.00M | 470.00M | 1.37B | |||
| Marketable Securities | 1.39B | 1.51B | 2.08B | 2.65B | 1.98B | |||
| Receivables | 384.00M | 383.00M | 296.00M | 546.00M | 480.00M | |||
| Inventories | 104.00M | 116.00M | 104.00M | 62.00M | 57.00M | |||
| Other Current Assets | 363.00M | 415.00M | 223.00M | 196.00M | 123.00M | |||
| Total Current Assets | 3.13B | 2.71B | 3.04B | 3.92B | 4.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.37B | 9.58B | 8.73B | 7.59B | 7.61B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 1.94B | |||
| Intangibles | 2.03B | 2.03B | 2.04B | 2.04B | 107.00M | |||
| Other Non-Current Assets | 283.00M | 292.00M | 380.00M | 396.00M | 379.00M | |||
| Total Non-Current Assets | 11.68B | 11.91B | 11.15B | 10.03B | 10.04B | |||
| TOTAL ASSETS | 14.81B | 14.61B | 14.19B | 13.95B | 14.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 301.00M | 353.00M | 276.00M | 366.00M | 1.14B | |||
| Accrued Expenses | 1.43B | 1.54B | 1.69B | 1.35B | 1.24B | |||
| Accounts Payable | 181.00M | 207.00M | 221.00M | 200.00M | 108.00M | |||
| Other Current Liabilities | 2.92B | 2.36B | 2.30B | 2.08B | 1.81B | |||
| Total Current Liabilities | 4.83B | 4.46B | 4.49B | 3.99B | 4.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.26B | 2.18B | 1.88B | 2.17B | 2.36B | |||
| Deferred Taxes/Income | 649.00M | 695.00M | 574.00M | 578.00M | 407.00M | |||
| Other Non-Current Liabilities | 3.09B | 3.16B | 3.42B | 3.41B | 4.00B | |||
| Total Non-Current Liabilities | 6.01B | 6.04B | 5.88B | 6.16B | 6.76B | |||
| TOTAL LIABILITIES | 10.84B | 10.50B | 10.37B | 10.15B | 11.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.40B | 4.54B | 4.30B | 4.24B | 3.76B | |||
| Additional Paid In Capital | 707.00M | 695.00M | 577.00M | 494.00M | 391.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -840.00M | -819.00M | -674.00M | -674.00M | -674.00M | |||
| Other Shareholders' Equity | -249.00M | -253.00M | -308.00M | -258.00M | -517.00M | |||
| Shares Outstanding | 125.71M | 126.09M | 128.00M | 126.00M | 124.00M | |||
| Tangible Book Value per Share | 15.46 | 16.50 | 13.89 | 13.94 | 7.56 | |||
| Total Shareholders' Equity | 3.98B | 4.11B | 3.82B | 3.80B | 2.99B | |||
| TOTAL LIABILITIES AND EQUITY | 14.81B | 14.61B | 14.19B | 13.95B | 14.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.53 | 0.49 | 0.57 | 0.79 | |||
| Current Ratio | 0.65 | 0.61 | 0.68 | 0.98 | 0.93 | |||
| Return On Assets (ROA) | 1.65% | 1.61% | 0.41% | 3.43% | -9.43% | |||
| Return On Equity (ROE) | 6.16% | 5.71% | 1.52% | 12.58% | -44.31% | |||
| Return On Invested Capital (ROIC) | 6.05% | 6.02% | 4.90% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.84% | 7.31% | 6.53% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.65% | 9.66% | 9.07% | N/A | N/A | |||
All data in USD