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ALASKA AIR GRP INC. DL 1/  US0116591092  /

Frankfurt
31/10/2024  15:10:22 Chg. +1.9300 Volume Bid21:15:28 Ask21:15:28 Market Capitalization Dividend Y. P/E Ratio
45.1500EUR +4.47% 20
Turnover: 903		 -Bid Size: - -Ask Size: - 5.55 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  5,666   6,284   6,781   6,902   6,211
Intangible Assets
  143   133   127   122   107
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,912   8,594   9,125   10,956   10,040
Inventories
  47   57   60   72   57
Accounts Receivable
  302   341   366   323   480
Cash and Cash Equivalents
  328   194   105   221   1,370
Current Assets
  2,050   2,146   1,787   2,037   4,006
Total Assets
  9,962   10,740   10,912   12,993   14,046

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  92   120   132   146   108
Long-term debt
  2,645   2,262   1,617   1,264   2,357
Liabilities to Banks
  -   -   -   -   -
Provisions
  463   454   512   715   -
Liabilities
  7,031   7,019   7,161   8,662   11,058
Share Capital
  1   1   1   1   1
Total Equity
  2,931   3,721   3,751   4,331   2,988
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,962   10,740   10,912   12,993   14,046

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  5,931   7,933   8,264   8,781   3,566
Depreciation (total)
  363   372   398   423   420
Operating Result
  1,349   1,260   643   1,063   -1,775
Interest Income
  -28   -69   -53   -36   -67
Income Before Taxes
  1,345   1,207   585   1,016   -1,840
Income Taxes
  531   173   148   247   -516
Minority Interests Profit
  -   -   -   -   -
Net Income
  814   1,034   437   769   -1,324

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  6.5900   8.3900   3.5500   6.2400   -10.7200
Dividend per Share
  1.1000   1.2000   1.2800   1.4000   0.3750

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,386   1,590   1,195   1,722   -234
Cash Flow from Investing Activities
  -2,622   -1,132   -631   -791   -593
Cash Flow from Financing
  1,491   -592   -647   -813   1,981
Decrease / Increase in Cash
  255   -134   -83   118   1,154
Employees
  19,112   23,156   23,376   24,000   -