Alaska Air Group, Inc.
ALK
$65.95
-$0.35-0.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48B | 2.51B | 2.51B | 2.28B | 1.79B |
| Total Receivables | 558.00M | 510.00M | 370.00M | 384.00M | 383.00M |
| Inventory | 199.00M | 202.00M | 106.00M | 104.00M | 116.00M |
| Prepaid Expenses | 307.00M | 270.00M | 179.00M | 177.00M | 176.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.00M | 250.00M | 212.00M | 186.00M | 239.00M |
| Total Current Assets | 3.76B | 3.74B | 3.38B | 3.13B | 2.71B |
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| Total Current Assets | 3.76B | 3.74B | 3.38B | 3.13B | 2.71B |
| Net Property, Plant & Equipment | 11.19B | 11.26B | 9.28B | 8.94B | 9.09B |
| Long-term Investments | 2.72B | 2.70B | -- | -- | 1.94B |
| Goodwill | 2.72B | 2.70B | -- | -- | 1.94B |
| Total Other Intangibles | 873.00M | 888.00M | 2.03B | 2.03B | 90.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 975.00M | 653.00M | 714.00M | 783.00M |
| Total Assets | 19.77B | 19.56B | 15.34B | 14.81B | 14.61B |
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| Total Accounts Payable | 186.00M | 242.00M | 203.00M | 181.00M | 207.00M |
| Total Accrued Expenses | 1.98B | 1.78B | 1.27B | 1.27B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 657.00M | 734.00M | 512.00M | 459.00M | 511.00M |
| Total Finance Division Other Current Liabilities | 3.32B | 3.49B | 2.98B | 2.92B | 2.47B |
| Total Other Current Liabilities | 3.32B | 3.49B | 2.98B | 2.92B | 2.47B |
| Total Current Liabilities | 6.15B | 6.25B | 4.97B | 4.83B | 4.46B |
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| Total Current Liabilities | 6.15B | 6.25B | 4.97B | 4.83B | 4.46B |
| Long-Term Debt | 4.49B | 4.11B | 2.31B | 2.26B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25B | 1.30B | 1.05B | 1.10B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52B | 3.42B | 2.79B | 2.65B | 2.73B |
| Total Liabilities | 15.40B | 15.08B | 11.12B | 10.84B | 10.50B |
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| Common Stock & APIC | 812.00M | 770.00M | 758.00M | 708.00M | 696.00M |
| Retained Earnings | 4.93B | 4.86B | 4.62B | 4.40B | 4.54B |
| Treasury Stock & Other | -1.37B | -1.15B | -1.16B | -1.13B | -1.12B |
| Total Common Equity | 4.37B | 4.48B | 4.23B | 3.98B | 4.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.37B | 4.48B | 4.23B | 3.98B | 4.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37B | 4.48B | 4.23B | 3.98B | 4.11B |
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