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Alaska Air Group Inc/  US0116591092  /

IEX
2024-04-19  9:59:58 PM Chg. +0.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.01USD +1.26% 82,060
Turnover: 3.71 mill.		 -Bid Size: - -Ask Size: - 5.67 bill.USD 0.00% 24.46

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  4,299   4,802   5,666   6,284   6,781
Intangible Assets
  -   -   143   133   127
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,425   4,870   7,912   8,594   9,125
Inventories
  58   51   47   57   60
Accounts Receivable
  259   212   302   341   366
Cash and Cash Equivalents
  107   73   328   194   105
Current Assets
  1,756   1,663   2,050   2,146   1,787
Total Assets
  6,181   6,533   9,962   10,740   10,912

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  62   63   92   120   132
Long-term debt
  686   571   2,645   2,262   1,617
Liabilities to Banks
  -   -   -   -   -
Provisions
  750   682   463   454   512
Liabilities
  4,054   4,122   7,031   7,019   7,161
Share Capital
  1   1   1   1   1
Total Equity
  2,127   2,411   2,931   3,721   3,751
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,181   6,533   9,962   10,740   10,912

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  5,368   5,598   5,931   7,933   8,264
Depreciation (total)
  294   320   363   372   398
Operating Result
  962   1,298   1,349   1,260   643
Interest Income
  -27   -21   -28   -69   -53
Income Before Taxes
  975   1,312   1,345   1,207   585
Income Taxes
  370   464   531   173   148
Minority Interests Profit
  -   -   -   -   -
Net Income
  605   848   814   1,034   437

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.4700   6.6100   6.5900   8.3900   3.5500
Dividend per Share
  0.5000   0.8000   1.1000   1.2000   1.2800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,030   1,584   1,386   1,590   1,195
Cash Flow from Investing Activities
  -541   -930   -2,622   -1,132   -631
Cash Flow from Financing
  -462   -688   1,491   -592   -647
Decrease / Increase in Cash
  27   -34   255   -134   -83
Employees
  13,952   15,143   19,112   23,156   23,376