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 | -25.90% | -22.19% | -28.70% | -15.95% | -22.18% |
| Total Receivables | 29.39% | -1.16% | -12.47% | -48.33% | -45.79% |
| Inventory | 11.54% | 29.79% | 15.05% | 34.62% | 67.74% |
| Prepaid Expenses | 7.98% | -1.58% | -35.29% | -44.14% | 35.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 348.08% | 1,651.61% | 554.17% | 83.33% | -31.58% |
| Total Current Assets | -11.02% | -4.36% | -23.35% | -22.02% | -22.45% |
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| Total Current Assets | -11.02% | -4.36% | -23.35% | -22.02% | -22.45% |
| Net Property, Plant & Equipment | 12.83% | 8.80% | 11.25% | 9.41% | 11.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.25% | -0.29% | -0.24% | -0.24% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.12% | 14.68% | 20.47% | 37.46% | 33.72% |
| Total Assets | 3.01% | 4.36% | 0.20% | 0.61% | 1.68% |
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| Total Accounts Payable | -6.33% | 13.37% | -25.87% | -31.10% | 10.50% |
| Total Accrued Expenses | -0.55% | 0.07% | 12.29% | 29.68% | 25.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 51.71% | 37.82% | -14.72% | -21.25% |
| Total Finance Division Other Current Liabilities | -0.80% | 1.37% | -1.10% | 6.10% | 16.96% |
| Total Other Current Liabilities | -0.80% | 1.37% | -1.10% | 6.10% | 16.96% |
| Total Current Liabilities | -0.76% | 7.75% | 5.59% | 6.28% | 12.58% |
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| Total Current Liabilities | -0.76% | 7.75% | 5.59% | 6.28% | 12.58% |
| Long-Term Debt | 15.88% | 12.65% | -3.67% | -13.62% | -13.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.24% | -24.90% | -23.72% | 7.22% | 8.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11% | 5.03% | 1.22% | -2.65% | -3.81% |
| Total Liabilities | 1.25% | 3.43% | -1.12% | 0.32% | 2.17% |
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| Common Stock & APIC | 20.42% | 20.00% | 19.52% | 16.67% | 16.77% |
| Retained Earnings | 5.47% | 6.05% | 3.78% | 1.44% | 1.37% |
| Treasury Stock & Other | -5.27% | -10.18% | -11.61% | -9.42% | -13.46% |
| Total Common Equity | 7.78% | 6.98% | 4.00% | 1.43% | 0.39% |
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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 | 7.78% | 6.98% | 4.00% | 1.43% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.78% | 6.98% | 4.00% | 1.43% | 0.39% |
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