Alaska Air Group, Inc.
ALK
$65.78
-$0.52-0.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.19% | 2.20% | 2.74% | -6.22% | -26.14% |
| Total Receivables | 45.69% | 49.56% | 5.41% | 12.94% | 29.39% |
| Inventory | 71.55% | 65.57% | -0.93% | -0.95% | 11.54% |
| Prepaid Expenses | 74.43% | 44.39% | -4.28% | -2.21% | 7.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.53% | -53.96% | 35.03% | 322.73% | 359.62% |
| Total Current Assets | 39.00% | 2.55% | 4.07% | 0.97% | -11.02% |
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| Total Current Assets | 39.00% | 2.55% | 4.07% | 0.97% | -11.02% |
| Net Property, Plant & Equipment | 23.12% | 29.99% | 6.29% | 8.91% | 12.83% |
| Long-term Investments | 40.20% | -- | -- | -- | -- |
| Goodwill | 40.20% | -- | -- | -- | -- |
| Total Other Intangibles | 870.00% | -56.34% | -0.15% | -0.20% | -95.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.43% | 17.75% | -20.17% | -25.16% | -24.93% |
| Total Assets | 35.28% | 28.97% | 3.46% | 3.62% | 3.01% |
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| Total Accounts Payable | -10.14% | 5.68% | -4.25% | -12.14% | -6.33% |
| Total Accrued Expenses | 55.50% | 30.21% | -4.72% | -2.30% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.57% | -17.16% | -39.69% | -4.57% | 1.39% |
| Total Finance Division Other Current Liabilities | 34.63% | 34.72% | 7.23% | 1.71% | -0.80% |
| Total Other Current Liabilities | 34.63% | 34.72% | 7.23% | 1.71% | -0.80% |
| Total Current Liabilities | 37.81% | 23.14% | -4.02% | -0.58% | -0.76% |
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| Total Current Liabilities | 37.81% | 23.14% | -4.02% | -0.58% | -0.76% |
| Long-Term Debt | 105.82% | 93.14% | 22.45% | 26.13% | 15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.67% | 16.62% | -8.54% | -24.54% | -19.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.57% | 24.19% | 4.50% | 5.80% | 5.11% |
| Total Liabilities | 46.63% | 36.20% | 2.19% | 2.16% | 1.25% |
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| Common Stock & APIC | 16.67% | 16.67% | 16.80% | 20.41% | 20.42% |
| Retained Earnings | 8.71% | 7.10% | 5.12% | 5.89% | 5.47% |
| Treasury Stock & Other | -22.54% | -4.17% | -5.38% | -7.28% | -5.27% |
| Total Common Equity | 6.30% | 9.43% | 6.96% | 7.81% | 7.78% |
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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 | 6.30% | 9.43% | 6.96% | 7.81% | 7.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.30% | 9.43% | 6.96% | 7.81% | 7.78% |
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