ALASKA AIR GRP INC. DL 1/ US0116591092 /
| 2024-10-31 3:10:22 PM | Chg. +1.9300 | Volume | Bid9:15:28 PM | Ask9:15:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.1500EUR | +4.47% | 20 Turnover: 903 |
-Bid Size: - | -Ask Size: - | 5.57 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,148.4000 | 3,401.5000 | 3,609 | 3,893 | 4,299 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 4,425 | ||||||
| Inventories | 45.1000 | 44.3000 | 58 | 60 | 58 | ||||||
| Accounts Receivable | - | - | - | - | 259 | ||||||
| Cash and Cash Equivalents | 89.5000 | 102.2000 | 122 | 80 | 107 | ||||||
| Current Assets | 1,662 | 1,595.5000 | 1,737 | 1,762 | 1,756 | ||||||
| Total Assets | 5,016.6000 | 5,195 | 5,505 | 5,838 | 6,181 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.2000 | 103.6000 | 65 | 64 | 62 | ||||||
| Long-term debt | - | - | - | - | 686 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 279.9000 | 362.9000 | 446 | 709 | 750 | ||||||
| Liabilities | 3,911.2000 | 4,021.8000 | 4,084 | 3,809 | 4,054 | ||||||
| Share Capital | 37 | 37.9000 | 70 | 69 | 1 | ||||||
| Total Equity | 1,105.4000 | 1,173.2000 | 1,421 | 2,029 | 2,127 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,016.6000 | 5,195 | 5,505 | 5,838 | 6,181 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,832.3000 | 4,317.8000 | 4,657 | 5,156 | 5,368 | ||||||
| Depreciation (total) | 230.5000 | 246.9000 | 264 | 270 | 294 | ||||||
| Operating Result | 471.6000 | 448.9000 | 532 | 838 | 962 | ||||||
| Interest Income | -78.9000 | -65.4000 | -45 | -38 | -27 | ||||||
| Income Before Taxes | 405.9000 | 393.7000 | 514 | 816 | 975 | ||||||
| Income Taxes | 154.8000 | 149.2000 | 198 | 308 | 370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 251.1000 | 244.5000 | 316 | 508 | 605 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 552.7000 | 696 | 753 | 981 | 1,030 | ||||||
| Cash Flow from Investing Activities | -295.2000 | -403.3000 | -645 | -698 | -541 | ||||||
| Cash Flow from Financing | -332.2000 | -280 | -88 | -325 | -462 | ||||||
| Decrease / Increase in Cash | -74.7000 | 12.7000 | 20 | -42 | 27 | ||||||
| Employees | 12,039 | 12,806 | 12,932 | 13,177 | 13,952 | ||||||
