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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Alaska Air Group Balance Sheet 2011-2024 | ALK
Annual Balance Sheet Alaska Air Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.06 B | 1.77 B | 1.97 B | 1.28 B | 1.28 B | 2 B | 2.38 B | 2.64 B | 613 M | 696 M | 791 M | 910 M | 1.2 B |
Long Term Debt |
2.18 B | 1.88 B | 2.17 B | 2.36 B | 1.26 B | 1.62 B | 2.26 B | 2.64 B | 571 M | 686 M | 754 M | 871 M | 1.1 B |
Long Term Debt Current |
158 M | 228 M | 268 M | 290 M | 269 M | 486 M | 307 M | 319 M | 115 M | 117 M | 117 M | 161 M | 208 M |
Total Non Current Liabilities |
- | - | - | - | 5.46 B | 4.22 B | 4.32 B | 4.5 B | 2.32 B | 2.38 B | 2.23 B | 2.58 B | 2.51 B |
Total Current Liabilities |
4.46 B | 4.49 B | 3.99 B | 4.29 B | 3.2 B | 2.94 B | 2.7 B | 2.54 B | 1.81 B | 1.67 B | 1.58 B | 1.5 B | 1.51 B |
Total Liabilities |
- | - | - | - | 8.66 B | 7.16 B | 7.02 B | 7.03 B | 4.12 B | 4.05 B | 3.81 B | 4.08 B | 4.02 B |
Deferred Revenue |
- | - | - | - | 1.65 B | 1.49 B | 937 M | 849 M | 669 M | 631 M | 564 M | 534 M | 489 M |
Retained Earnings |
4.54 B | 4.3 B | 4.24 B | 3.76 B | 5.13 B | 4.53 B | 4.45 B | 3.57 B | 2.89 B | 2.14 B | 1.61 B | 1.13 B | 811 M |
Total Assets |
14.6 B | 14.2 B | 14 B | 14 B | 13 B | 10.9 B | 10.7 B | 9.96 B | 6.53 B | 6.18 B | 5.84 B | 5.5 B | 5.2 B |
Cash and Cash Equivalents |
281 M | 338 M | 470 M | 1.37 B | 221 M | 105 M | 194 M | 328 M | 73 M | 107 M | 80 M | 122 M | 102 M |
Book Value |
14.6 B | 14.2 B | 14 B | 14 B | 4.33 B | 3.75 B | 3.72 B | 2.93 B | 2.41 B | 2.13 B | 2.03 B | 1.42 B | 1.17 B |
Total Shareholders Equity |
4.11 B | 3.82 B | 3.8 B | 2.99 B | 4.33 B | 3.75 B | 3.46 B | 2.74 B | 2.41 B | 2.13 B | 2.03 B | 1.42 B | 1.17 B |
All numbers in USD currency
Quarterly Balance Sheet Alaska Air Group
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.31 B | 2.18 B | 2.13 B | 1.89 B | - | 1.88 B | 1.89 B | - | 2.08 B | 2.17 B | 2.22 B | 2.32 B | 2.32 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.26 B | 1.44 B | 1.54 B | 1.66 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 569 M | 569 M | 569 M | 569 M | 686 M | 686 M | 686 M | 686 M | 754 M | 754 M | 754 M | 754 M | 871 M | 871 M | 871 M | 871 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.42 B | 4.47 B | 4.42 B | 4.2 B | 3.94 B | 4.2 B | 4.2 B | 2.6 B | 2.53 B | 2.6 B | 2.6 B | 2.34 B | 2.12 B | 2.34 B | 2.34 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.74 B | 1.75 B | 1.74 B | 1.74 B | 1.7 B | 1.53 B | 1.7 B | 1.7 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.38 B | 1.3 B | 1.41 B | 1.41 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 663 M | 555 M | 478 M | 750 M | 794 M | 750 M | 750 M | 705 M | 705 M | 705 M | 705 M | 635 M | 635 M | 635 M | 635 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.62 B | 4.54 B | 4.54 B | 4.4 B | - | 4.3 B | 4.28 B | - | 4.1 B | 4.24 B | 4.22 B | 4.03 B | 3.63 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.19 B | 4.19 B | 4.19 B | 4.19 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 811 M | 811 M | 811 M | 811 M |
Total Assets |
15.3 B | 14.6 B | 15.2 B | 14.8 B | - | 14.2 B | 14.5 B | - | 14.2 B | 14 B | 13.9 B | 14.7 B | 14.3 B | 14 B | 14 B | 14 B | 14 B | 13 B | 13 B | 13 B | 13 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.96 B | 9.96 B | 9.96 B | 9.96 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 6.06 B | 6.18 B | 6.18 B | 6.18 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 5.17 B | 5.2 B | 5.2 B | 5.2 B |
Cash and Cash Equivalents |
1.12 B | 281 M | 647 M | 536 M | - | 338 M | 688 M | 778 M | 628 M | 470 M | 495 M | 1.02 B | 1.08 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 221 M | 221 M | 221 M | 221 M | 105 M | 105 M | 105 M | 105 M | 194 M | 194 M | 194 M | 194 M | 328 M | 328 M | 328 M | 328 M | 73 M | 73 M | 73 M | 73 M | 107 M | 107 M | 107 M | 107 M | 80 M | 80 M | 80 M | 80 M | 122 M | 122 M | 122 M | 122 M | 102 M | 102 M | 102 M | 102 M |
Book Value |
15.3 B | 14.6 B | 15.2 B | 14.8 B | - | 14.2 B | 14.5 B | - | 14.2 B | 14 B | 13.9 B | 14.7 B | 14.3 B | 14 B | 14 B | 14 B | 14 B | 13 B | 13 B | 13 B | 13 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.96 B | 9.96 B | 9.96 B | 9.96 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 6.06 B | 6.18 B | 6.18 B | 6.18 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 5.17 B | 5.2 B | 5.2 B | 5.2 B |
Total Shareholders Equity |
4.23 B | 4.11 B | 4.09 B | 3.95 B | 3.69 B | 3.82 B | 3.83 B | 3.8 B | 3.64 B | 3.8 B | 3.53 B | 3.32 B | 2.88 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.74 B | 2.93 B | 2.93 B | 2.93 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
All numbers in USD currency