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Alaska Air Group Inc/  US0116591092  /

IEX
2024-04-18  9:59:58 PM Chg. +1.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.45USD +4.07% 193,019
Turnover: 8.63 mill.		 -Bid Size: - -Ask Size: - 5.6 bill.USD 0.00% 24.15

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  6,284   6,781   6,902   6,211   6,138
Intangible Assets
  133   127   122   107   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,594   9,125   10,956   10,040   10,031
Inventories
  57   60   72   57   62
Accounts Receivable
  341   366   323   480   546
Cash and Cash Equivalents
  194   105   221   1,370   470
Current Assets
  2,146   1,787   2,037   4,006   3,920
Total Assets
  10,740   10,912   12,993   14,046   13,951

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  120   132   146   108   200
Long-term debt
  2,262   1,617   1,264   2,357   2,173
Liabilities to Banks
  -   -   -   -   -
Provisions
  454   512   715   -   -
Liabilities
  7,019   7,161   8,662   11,058   10,150
Share Capital
  1   1   1   1   1
Total Equity
  3,721   3,751   4,331   2,988   3,801
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,740   10,912   12,993   14,046   13,951

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  7,933   8,264   8,781   3,566   6,176
Depreciation (total)
  372   398   423   420   394
Operating Result
  1,260   643   1,063   -1,775   685
Interest Income
  -69   -53   -36   -67   -103
Income Before Taxes
  1,207   585   1,016   -1,840   629
Income Taxes
  173   148   247   -516   151
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,034   437   769   -1,324   478

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  8.3900   3.5500   6.2400   -10.7200   3.8200
Dividend per Share
  1.2000   1.2800   1.4000   0.3750   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,590   1,195   1,722   -234   1,030
Cash Flow from Investing Activities
  -1,132   -631   -791   -593   -1,008
Cash Flow from Financing
  -592   -647   -813   1,981   -914
Decrease / Increase in Cash
  -134   -83   118   1,154   -892
Employees
  23,156   23,376   24,000   -   -