Alaska Air Group Inc (ALK)

45.08 -0.45 (-0.99%)
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45.02 -0.06 (-0.13%)

ALK Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,129 2,705 3,644 3,244 3,099
Cash and Short Term Investments 2,278 1,797 2,451 2,442 2,429
Cash - - - - -
Cash & Equivalents 885 281 647 536 516
Short Term Investments 1,393 1,510 1,804 1,906 1,913
Total Receivables, Net 384 383 341 351 340
Accounts Receivables - Trade, Net 384 383 341 351 340
Total Inventory 104 116 122 107 105
Prepaid Expenses 177 176 187 187 181
Other Current Assets, Total 186 233 543 157 44
14,813 14,613 15,165 14,829 14,296
Property/Plant/Equipment, Total - Net 9,092 8,659 8,731 8,206 -
Property/Plant/Equipment, Total - Gross 13,376 13,434 12,942 12,950 12,384
Accumulated Depreciation, Total -4,342 -4,283 -4,219 -4,178 -
Goodwill, Net - - - - -
Intangibles, Net 2,033 2,034 2,036 2,037 -
Long Term Investments 2 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 781 828 818 954 -
Other Assets, Total 1,299 1,482 2,128 1,819 1,722
4,459 5,074 5,176 4,857 -
Accounts Payable 207 229 212 206 -
Payable/Accrued - - - - -
Accrued Expenses 1,272 1,367 1,334 1,302 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 511 886 849 481 -
Other Current liabilities, Total 2,469 2,592 2,781 2,868 -
10,836 10,500 11,072 10,878 10,607
Total Long Term Debt 2,264 2,182 2,128 1,889 1,795
Long Term Debt 2,264 2,182 2,128 1,889 1,795
Capital Lease Obligations - - - - -
Deferred Income Tax 649 695 662 606 523
Minority Interest - - - - -
Other Liabilities, Total 3,094 2,564 2,608 2,607 2,832
3,977 4,113 4,093 3,951 3,689
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 707 695 659 648 587
Retained Earnings (Accumulated Deficit) 4,403 4,535 4,537 4,398 4,158
Treasury Stock - Common -819 -744 -731 -692 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -294 -299 -360 -365 -365
14,813 14,613 15,165 14,829 14,296
125.71 126.09 127.12 127.35 127.24
- - - - -

* In Millions of USD (except for per share items)

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