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ALK Alaska Air Group Inc

43.85
0.00 (0.00%)
Pre Market
Last Updated: 09:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 13.95B14.21B14.8B14.53B14.19B14.3B14.83B15.17B
Total Current Assets 3.92B3.97B4.23B3.81B3.04B3.1B3.24B3.64B
Cash and Equivalents 470M628M778M688M338M516M536M647M
Total Non-Current Assets 16.17B16.48B17.04B17.38B18.4B18.45B19.55B19.55B
Total Liabilities 10.15B10.57B11B10.71B10.37B10.61B10.88B11.07B
Total Current Liabilities 3.99B4.57B4.9B4.71B4.49B4.86B5.18B5.07B
Total Non-Current Liabilities 8.33B8.08B8.06B7.89B7.76B7.55B7.59B8.13B
Common Equity 1M1M1M1M1M1M1M1M
Retained Earnings 4.24B4.1B4.24B4.28B4.3B4.16B4.4B4.54B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 9.96B10.74B10.91B12.99B14.05B13.95B14.19B14.61B
Total Current Assets 2.05B2.15B1.79B2.04B4.01B3.92B3.04B2.71B
Cash and Equivalents 328M194M105M221M1.37B470M338M281M
Total Non-Current Assets 2.93B3.72B3.75B4.33B2.99B3.8B3.82B4.11B
Total Liabilities 7.03B7.02B7.16B8.66B11.06B10.15B10.37B10.5B
Total Current Liabilities 2.54B2.7B2.94B3.2B4.29B3.99B4.49B4.46B
Total Non-Current Liabilities 7.14B6.58B5.84B6.73B9.12B8.33B7.76B8.22B
Total Equity 2.93B3.72B3.75B4.33B2.99B3.8B3.82B4.11B
Common Equity 1M1M1M1M1M1M1M1M
Retained Earnings 3.57B4.45B4.53B5.13B3.76B4.24B4.3B4.54B

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