Development
Alaska Air Group, Inc.
ALK
$52.28
-$0.97-1.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80B | 2.45B | 2.44B | 2.43B | 2.43B |
| Total Receivables | 383.00M | 341.00M | 351.00M | 340.00M | 296.00M |
| Inventory | 116.00M | 122.00M | 107.00M | 105.00M | 104.00M |
| Prepaid Expenses | 176.00M | 187.00M | 187.00M | 181.00M | 163.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.00M | 543.00M | 157.00M | 44.00M | 52.00M |
| Total Current Assets | 2.71B | 3.64B | 3.24B | 3.10B | 3.04B |
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| Total Current Assets | 2.71B | 3.64B | 3.24B | 3.10B | 3.04B |
| Net Property, Plant & Equipment | 9.09B | 8.66B | 8.73B | 8.21B | 8.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.03B | 2.03B | 2.04B | 2.04B | 2.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 781.00M | 828.00M | 818.00M | 954.00M | 1.04B |
| Total Assets | 14.61B | 15.17B | 14.83B | 14.30B | 14.19B |
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| Total Accounts Payable | 207.00M | 229.00M | 212.00M | 206.00M | 221.00M |
| Total Accrued Expenses | 1.27B | 1.37B | 1.33B | 1.30B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 511.00M | 886.00M | 849.00M | 481.00M | 504.00M |
| Total Finance Division Other Current Liabilities | 2.47B | 2.59B | 2.78B | 2.87B | 2.49B |
| Total Other Current Liabilities | 2.47B | 2.59B | 2.78B | 2.87B | 2.49B |
| Total Current Liabilities | 4.46B | 5.07B | 5.18B | 4.86B | 4.49B |
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| Total Current Liabilities | 4.46B | 5.07B | 5.18B | 4.86B | 4.49B |
| Long-Term Debt | 2.18B | 2.13B | 1.89B | 1.80B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13B | 1.11B | 1.15B | 1.46B | 1.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73B | 2.76B | 2.67B | 2.50B | 2.60B |
| Total Liabilities | 10.50B | 11.07B | 10.88B | 10.61B | 10.37B |
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| Common Stock & APIC | 696.00M | 660.00M | 649.00M | 588.00M | 578.00M |
| Retained Earnings | 4.54B | 4.54B | 4.40B | 4.16B | 4.30B |
| Treasury Stock & Other | -1.12B | -1.10B | -1.10B | -1.06B | -1.06B |
| Total Common Equity | 4.11B | 4.09B | 3.95B | 3.69B | 3.82B |
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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 | 4.11B | 4.09B | 3.95B | 3.69B | 3.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11B | 4.09B | 3.95B | 3.69B | 3.82B |
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