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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 3,609 | 3,893 | 4,299 | 4,802 | 5,666 | ||||||
Intangible Assets | - | - | - | - | 143 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 4,425 | 4,870 | 7,912 | ||||||
Inventories | 58 | 60 | 58 | 51 | 47 | ||||||
Accounts Receivable | - | - | 259 | 212 | 302 | ||||||
Cash and Cash Equivalents | 122 | 80 | 107 | 73 | 328 | ||||||
Current Assets | 1,737 | 1,762 | 1,756 | 1,663 | 2,050 | ||||||
Total Assets | 5,505 | 5,838 | 6,181 | 6,533 | 9,962 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 65 | 64 | 62 | 63 | 92 | ||||||
Long-term debt | - | - | 686 | 571 | 2,645 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 446 | 709 | 750 | 682 | 463 | ||||||
Liabilities | 4,084 | 3,809 | 4,054 | 4,122 | 7,031 | ||||||
Share Capital | 70 | 69 | 1 | 1 | 1 | ||||||
Total Equity | 1,421 | 2,029 | 2,127 | 2,411 | 2,931 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,505 | 5,838 | 6,181 | 6,533 | 9,962 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 4,657 | 5,156 | 5,368 | 5,598 | 5,931 | ||||||
Depreciation (total) | 264 | 270 | 294 | 320 | 363 | ||||||
Operating Result | 532 | 838 | 962 | 1,298 | 1,349 | ||||||
Interest Income | -45 | -38 | -27 | -21 | -28 | ||||||
Income Before Taxes | 514 | 816 | 975 | 1,312 | 1,345 | ||||||
Income Taxes | 198 | 308 | 370 | 464 | 531 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 316 | 508 | 605 | 848 | 814 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 753 | 981 | 1,030 | 1,584 | 1,386 | ||||||
Cash Flow from Investing Activities | -645 | -698 | -541 | -930 | -2,622 | ||||||
Cash Flow from Financing | -88 | -325 | -462 | -688 | 1,491 | ||||||
Decrease / Increase in Cash | 20 | -42 | 27 | -34 | 255 | ||||||
Employees | 12,932 | 13,177 | 13,952 | 15,143 | 19,112 |