ALASKA AIR GROUP INC (ALK) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ALK - US0116591092 - Common Stock
49.65 USD
+2.33 (+4.92%)
49.75 USD
+0.1 (+0.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 778.00M | 1.20B | 281.00M | 338.00M | 470.00M | |||
| Marketable Securities | 1.49B | 1.27B | 1.51B | 2.08B | 2.65B | |||
| Receivables | 586.00M | 558.00M | 383.00M | 296.00M | 546.00M | |||
| Inventories | 229.00M | 199.00M | 116.00M | 104.00M | 62.00M | |||
| Other Current Assets | 379.00M | 528.00M | 415.00M | 223.00M | 196.00M | |||
| Total Current Assets | 3.47B | 3.76B | 2.71B | 3.04B | 3.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.56B | 12.08B | 9.58B | 8.73B | 7.59B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.72B | 2.72B | N/A | N/A | N/A | |||
| Intangibles | 829.00M | 873.00M | 2.03B | 2.04B | 2.04B | |||
| Other Non-Current Assets | 436.00M | 334.00M | 292.00M | 380.00M | 396.00M | |||
| Total Non-Current Assets | 16.55B | 16.01B | 11.91B | 11.15B | 10.03B | |||
| TOTAL ASSETS | 20.01B | 19.77B | 14.61B | 14.19B | 13.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 528.00M | 450.00M | 353.00M | 276.00M | 366.00M | |||
| Accrued Expenses | 2.03B | 2.21B | 1.54B | 1.69B | 1.35B | |||
| Accounts Payable | 322.00M | 186.00M | 207.00M | 221.00M | 200.00M | |||
| Other Current Liabilities | 3.77B | 3.30B | 2.36B | 2.30B | 2.08B | |||
| Total Current Liabilities | 6.66B | 6.14B | 4.46B | 4.49B | 3.99B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.53B | 4.54B | 2.18B | 1.88B | 2.17B | |||
| Deferred Taxes/Income | 976.00M | 934.00M | 695.00M | 574.00M | 578.00M | |||
| Other Non-Current Liabilities | 3.82B | 3.78B | 3.16B | 3.42B | 3.41B | |||
| Total Non-Current Liabilities | 9.32B | 9.25B | 6.04B | 5.88B | 6.16B | |||
| TOTAL LIABILITIES | 15.98B | 15.40B | 10.50B | 10.37B | 10.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.01B | 4.93B | 4.54B | 4.30B | 4.24B | |||
| Additional Paid In Capital | 913.00M | 811.00M | 695.00M | 577.00M | 494.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.67B | -1.13B | -819.00M | -674.00M | -674.00M | |||
| Other Shareholders' Equity | -228.00M | -218.00M | -253.00M | -308.00M | -258.00M | |||
| Shares Outstanding | 115.23M | 123.12M | 126.09M | 128.00M | 126.00M | |||
| Tangible Book Value per Share | 4.14 | 6.29 | 16.50 | 13.89 | 13.94 | |||
| Total Shareholders' Equity | 4.03B | 4.37B | 4.11B | 3.82B | 3.80B | |||
| TOTAL LIABILITIES AND EQUITY | 20.01B | 19.77B | 14.61B | 14.19B | 13.95B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 1.04 | 0.53 | 0.49 | 0.57 | |||
| Current Ratio | 0.52 | 0.61 | 0.61 | 0.68 | 0.98 | |||
| Return On Assets (ROA) | 0.75% | 2.00% | 1.61% | 0.41% | 3.43% | |||
| Return On Equity (ROE) | 3.72% | 9.03% | 5.71% | 1.52% | 12.58% | |||
| Return On Invested Capital (ROIC) | 3.28% | 4.88% | 5.99% | 4.87% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.95% | 5.96% | 7.27% | 6.49% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.82% | 8.80% | 9.60% | 9.01% | N/A | |||
All data in USD , ROIC based on taxRate of 0.27