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Alaska Air Group (ALK)

Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 281,000 338,000 470,000 1,370,000 221,000
Marketable Securities 1,510,000 2,079,000 2,646,000 1,976,000 1,300,000
Receivables 383,000 296,000 546,000 480,000 323,000
Inventories 116,000 104,000 62,000 57,000 72,000
Other current assets 239,000 60,000 76,000 0 0
TOTAL $2,705,000 $3,040,000 $3,920,000 $4,006,000 $2,037,000
Non-Current Assets
PPE Net 8,388,000 7,257,000 6,138,000 6,211,000 6,902,000
Intangibles 0 0 0 379,000 2,065,000
Other Non-Current Assets 2,325,000 2,418,000 2,440,000 2,050,000 278,000
TOTAL $10,713,000 $9,675,000 $8,578,000 $8,640,000 $9,245,000
Total Assets $14,613,000 $14,186,000 $13,951,000 $14,046,000 $12,993,000
Liabilities
Current Liabilities
Short Term Debt 353,000 276,000 366,000 1,138,000 235,000
Accounts payable and accrued liabilities 1,343,000 1,401,000 1,363,000 1,181,000 1,046,000
Deferred Revenues 1,221,000 1,123,000 912,000 733,000 750,000
TOTAL $4,459,000 $4,493,000 $3,991,000 $4,293,000 $3,201,000
Non-Current Liabilities
Long Term Debt 2,182,000 1,883,000 3,452,000 2,357,000 1,264,000
Deferred Revenues 1,221,000 1,123,000 912,000 733,000 750,000
Other Non-Current Liabilities 1,782,000 2,046,000 683,000 2,457,000 2,242,000
TOTAL $6,041,000 $5,877,000 $6,159,000 $6,765,000 $5,461,000
Total Liabilities $10,500,000 $10,370,000 $10,150,000 $11,058,000 $8,662,000
Shareholders' Equity
Shares Outstanding, K 126,049 127,542 125,912 124,226 122,913
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 4,535,000 4,300,000 4,242,000 3,764,000 5,133,000
Other shareholders' equity -299,000 -388,000 -262,000 -494,000 -465,000
TOTAL $4,113,000 $3,816,000 $3,801,000 $2,988,000 $4,331,000
Total Liabilities And Equity $14,613,000 $14,186,000 $13,951,000 $14,046,000 $12,993,000
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