Alaska Air Group, Inc.
ALK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,201,000 | $281,000 | $338,000 | $470,000 |
| Short-Term Investments | $1,274,000 | $1,510,000 | $2,079,000 | $2,646,000 |
| Receivables | $558,000 | $383,000 | $296,000 | $546,000 |
| Inventory | $199,000 | $116,000 | $104,000 | $62,000 |
| Other Curr. Assets | $528,000 | $415,000 | $223,000 | $196,000 |
| Total Curr. Assets | $3,760,000 | $2,705,000 | $3,040,000 | $3,920,000 |
| Property Plant & Equip (Net) | $12,077,000 | $9,583,000 | $8,728,000 | $7,591,000 |
| Goodwill | $2,721,000 | $2,033,000 | $2,038,000 | $2,044,000 |
| Intangibles | $873,000 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $30,000 | $49,000 | $34,000 |
| Tax Assets | $90,000 | $1,221,000 | $1,160,000 | $1,013,000 |
| Other NC Assets | $247,000 | $262,000 | $331,000 | $362,000 |
| Total NC Assets | $16,008,000 | $13,129,000 | $12,306,000 | $11,044,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,768,000 | $15,834,000 | $15,346,000 | $14,964,000 |
| Liabilities | – | – | – | – |
| Payables | $186,000 | $207,000 | $221,000 | $200,000 |
| Short-Term Debt | $657,000 | $511,000 | $504,000 | $634,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,304,000 | $2,357,000 | $2,303,000 | $2,075,000 |
| Other Curr. Liab. | $1,998,000 | $1,384,000 | $1,465,000 | $1,082,000 |
| Total Curr. Liab. | $6,145,000 | $4,459,000 | $4,493,000 | $3,991,000 |
| LT Debt | $5,736,000 | $3,307,000 | $3,276,000 | $3,452,000 |
| Deferred Rev, NC | $1,664,000 | $1,382,000 | $1,374,000 | $1,446,000 |
| Deferred Tax Liab, NC | $934,000 | $1,916,000 | $1,734,000 | $1,591,000 |
| Other NC Liab. | $917,000 | $657,000 | $653,000 | $683,000 |
| Total NC Liab. | $9,251,000 | $7,262,000 | $7,037,000 | $7,172,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,460,000 | $1,125,000 | $1,393,000 | $1,279,000 |
| Total Liabilities | $15,396,000 | $11,721,000 | $11,530,000 | $11,163,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $4,930,000 | $4,535,000 | $4,300,000 | $4,242,000 |
| AOCI | -$239,000 | -$299,000 | -$388,000 | -$262,000 |
| Other Equity | -$320,000 | -$124,000 | -$97,000 | -$180,000 |
| Total Equity | $4,372,000 | $4,113,000 | $3,816,000 | $3,801,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,768,000 | $15,834,000 | $15,346,000 | $14,964,000 |
| Net Debt | $5,192,000 | $3,537,000 | $3,442,000 | $3,616,000 |