Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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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 |
| aiOther 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 |