Alaska Air Group, Inc.
ALK
$54.16
-$0.72-1.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.44% | -1.20% | -0.16% | 10.14% | 27.19% |
| Total Receivables | 1.97% | 9.41% | 37.84% | -3.65% | 0.26% |
| Inventory | 3.52% | -1.49% | 90.57% | 1.92% | -10.34% |
| Prepaid Expenses | -8.47% | 13.70% | 50.84% | 1.13% | 0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.05% | -11.60% | 17.92% | 13.98% | -22.18% |
| Total Current Assets | -1.04% | 0.62% | 10.69% | 7.89% | 15.67% |
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| Total Current Assets | -1.04% | 0.62% | 10.69% | 7.89% | 15.67% |
| Net Property, Plant & Equipment | 2.55% | -0.55% | 21.29% | 3.84% | -1.70% |
| Long-term Investments | 0.00% | 0.78% | -- | -- | -- |
| Goodwill | 0.00% | 0.78% | -- | -- | -- |
| Total Other Intangibles | -1.60% | -1.69% | -56.32% | 0.00% | 2,158.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.04% | 24.82% | 49.31% | -8.54% | -8.81% |
| Total Assets | 0.25% | 1.07% | 27.49% | 3.57% | 1.37% |
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| Total Accounts Payable | 27.42% | -23.14% | 19.21% | 12.15% | -12.56% |
| Total Accrued Expenses | -9.45% | 11.12% | 40.05% | -0.08% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.79% | -10.49% | 43.36% | 11.55% | -10.18% |
| Total Finance Division Other Current Liabilities | 18.26% | -4.81% | 17.10% | 2.23% | 18.14% |
| Total Other Current Liabilities | 18.26% | -4.81% | 17.10% | 2.23% | 18.14% |
| Total Current Liabilities | 9.03% | -1.65% | 25.76% | 2.88% | 8.30% |
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| Total Current Liabilities | 9.03% | -1.65% | 25.76% | 2.88% | 8.30% |
| Long-Term Debt | -4.48% | 9.27% | 77.69% | 2.16% | 3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -4.08% | 23.62% | -4.37% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.96% | 2.66% | 22.94% | 5.29% | -3.26% |
| Total Liabilities | 1.85% | 2.10% | 35.66% | 2.58% | 3.20% |
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| Common Stock & APIC | 4.06% | 5.45% | 1.58% | 7.06% | 1.72% |
| Retained Earnings | -3.37% | 1.46% | 5.10% | 5.00% | -2.91% |
| Treasury Stock & Other | -7.45% | -19.13% | 0.43% | -1.85% | -1.43% |
| Total Common Equity | -5.38% | -2.39% | 5.99% | 6.26% | -3.31% |
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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 | -5.38% | -2.39% | 5.99% | 6.26% | -3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.38% | -2.39% | 5.99% | 6.26% | -3.31% |
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