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Alaska Air Group Inc   (ALK)
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    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

Alaska Air Group Inc Balance Sheet Quarterly

ALK


Select the Financial Report:   Period:   Fiscal Year:




ALK Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 1,393.00 1,804.00 1,906.00 1,913.00 2,079.00
Cash & Short-term Investments 1,393.00 1,804.00 1,906.00 1,913.00 2,079.00
Accounts receivable 384.00 341.00 351.00 340.00 296.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Assets Held For Sale Not Part Of Disposal Group Current - 385.00 - - -
Inventories 104.00 122.00 107.00 105.00 104.00
Other Current Assets 186.00 543.00 344.00 225.00 223.00
Prepaid Expense, Current AS 177.00 187.00 - - -
Total Current Assets 3,129.00 3,644.00 3,244.00 3,099.00 3,040.00
Equipment/Property/Plant Net 8,194.00 8,026.00 7,963.00 7,252.00 7,257.00
Goodwill net 2,033.00 2,034.00 2,036.00 2,037.00 2,038.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Instruments and Hedges, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,457.00 1,461.00 1,399.00 1,727.00 1,688.00
Deferred, Prepaid and Other Assets, Noncurrent - - 187.00 181.00 163.00
Discontinued operations, Noncurrent - - - - -
Deposits On Flight Equipment 431.00 538.00 550.00 580.00 670.00
Operating Lease Right Of Use Asset 1,174.00 1,171.00 1,318.00 1,534.00 1,471.00
Total Assets 14,813.00 15,165.00 14,829.00 14,296.00 14,186.00
LIABILITIES
Accounts Payable, Current AC 181.00 229.00 212.00 206.00 221.00
Accrued Liabilities, Current 1,272.00 1,367.00 1,334.00 1,339.00 1,465.00
Financial Instruments - - - - -
Debt, Current LI 301.00 736.00 572.00 268.00 276.00
Other Liabilities, Current 3,075.00 2,742.00 3,058.00 3,044.00 2,531.00
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 158.00 150.00 277.00 213.00 228.00
Total Current Liabilities 4,829.00 5,074.00 5,176.00 4,857.00 4,493.00
Long-term debt 2,264.00 2,128.00 1,889.00 1,795.00 1,883.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,264.00 2,128.00 1,889.00 1,795.00 1,883.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 365.00 368.00 362.00 355.00 348.00
Deferred Revenue, Noncurrent DE 1,320.00 1,366.00 1,370.00 1,325.00 1,374.00
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent 1,098.00 1,113.00 1,148.00 1,455.00 1,393.00
Total Liabilities 8,778.00 8,936.00 8,797.00 8,332.00 8,098.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Shares 13.43 10.88 10.64 9.76 -
Common Stock Value 1.00 1.00 1.00 1.00 400.00
Treasury Stock Value -840.00 -744.00 -731.00 -692.00 -674.00
Additional Paid In Capital Common Stock 707.00 659.00 648.00 587.00 577.00
Retained Earnings / Accumulated Deficit 4,403.00 4,537.00 4,398.00 4,158.00 4,300.00
Other Equity -307.43 -370.88 -375.64 -374.76 -787.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,977.00 4,093.00 3,951.00 3,689.00 3,816.00
Liabilities & Stockholder's Equity 14,813.00 15,165.00 14,829.00 14,296.00 14,186.00






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