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Alaska Air Group Inc/  US0116591092  /

IEX
2024-04-16  9:59:57 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.80USD -0.41% 90,588
Turnover: 3.71 mill.		 -Bid Size: - -Ask Size: - 5.14 bill.USD 0.00% 22.17

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  6,781   6,902   6,211   6,138   7,257
Intangible Assets
  127   122   107   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,125   10,956   10,040   10,031   11,146
Inventories
  60   72   57   62   104
Accounts Receivable
  366   323   480   546   296
Cash and Cash Equivalents
  105   221   1,370   470   338
Current Assets
  1,787   2,037   4,006   3,920   3,040
Total Assets
  10,912   12,993   14,046   13,951   14,186

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  132   146   108   200   221
Long-term debt
  1,617   1,264   2,357   2,173   1,883
Liabilities to Banks
  -   -   -   -   -
Provisions
  512   715   -   -   -
Liabilities
  7,161   8,662   11,058   10,150   10,370
Share Capital
  1   1   1   1   1
Total Equity
  3,751   4,331   2,988   3,801   3,816
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,912   12,993   14,046   13,951   14,186

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  8,264   8,781   3,566   6,176   9,646
Depreciation (total)
  398   423   420   394   415
Operating Result
  643   1,063   -1,775   685   70
Interest Income
  -53   -36   -67   -103   -55
Income Before Taxes
  585   1,016   -1,840   629   79
Income Taxes
  148   247   -516   151   21
Minority Interests Profit
  -   -   -   -   -
Net Income
  437   769   -1,324   478   58

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.5500   6.2400   -10.7200   3.8200   0.4600
Dividend per Share
  1.2800   1.4000   0.3750   0.0000   0.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,195   1,722   -234   1,030   1,418
Cash Flow from Investing Activities
  -631   -791   -593   -1,008   -1,218
Cash Flow from Financing
  -647   -813   1,981   -914   -325
Decrease / Increase in Cash
  -83   118   1,154   -892   -125
Employees
  23,376   24,000   -   -   -