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 | -26.68% | 0.37% | 0.54% | 0.16% | -23.02% |
| Total Receivables | 12.32% | -2.85% | 3.24% | 14.86% | -14.20% |
| Inventory | -4.92% | 14.02% | 1.90% | 0.96% | 10.64% |
| Prepaid Expenses | -5.88% | 0.00% | 3.31% | 11.04% | -14.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.09% | 245.86% | 256.82% | -15.38% | 67.74% |
| Total Current Assets | -25.77% | 12.33% | 4.68% | 1.94% | -20.21% |
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| Total Current Assets | -25.77% | 12.33% | 4.68% | 1.94% | -20.21% |
| Net Property, Plant & Equipment | 5.00% | -0.82% | 6.40% | 1.84% | 1.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.05% | -0.10% | -0.05% | -0.05% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.68% | 1.22% | -14.26% | -8.53% | 44.46% |
| Total Assets | -3.64% | 2.27% | 3.73% | 0.78% | -2.37% |
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| Total Accounts Payable | -9.61% | 8.02% | 2.91% | -6.79% | 9.41% |
| Total Accrued Expenses | -6.95% | 2.47% | 2.46% | 1.80% | -6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.33% | 4.36% | 76.51% | -4.56% | -13.70% |
| Total Finance Division Other Current Liabilities | -4.75% | -6.80% | -3.03% | 15.23% | -2.66% |
| Total Other Current Liabilities | -4.75% | -6.80% | -3.03% | 15.23% | -2.66% |
| Total Current Liabilities | -12.12% | -1.97% | 6.57% | 8.10% | -4.59% |
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| Total Current Liabilities | -12.12% | -1.97% | 6.57% | 8.10% | -4.59% |
| Long-Term Debt | 2.54% | 12.65% | 5.24% | -4.67% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08% | -3.05% | -21.10% | 4.45% | -6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | 3.45% | 6.60% | -3.88% | -0.91% |
| Total Liabilities | -5.17% | 1.78% | 2.55% | 2.29% | -3.13% |
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| Common Stock & APIC | 5.45% | 1.69% | 10.37% | 1.73% | 5.09% |
| Retained Earnings | -0.04% | 3.16% | 5.77% | -3.30% | 0.51% |
| Treasury Stock & Other | -1.27% | -0.73% | -3.69% | 0.47% | -5.99% |
| Total Common Equity | 0.49% | 3.59% | 7.10% | -3.33% | -0.26% |
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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 | 0.49% | 3.59% | 7.10% | -3.33% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | 3.59% | 7.10% | -3.33% | -0.26% |
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