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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed Price. Currency in USD
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47.44+0.81 (+1.74%)
At close: 04:00PM EST
47.67 +0.23 (+0.48%)
After hours: 04:33PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
470,000
1,370,000
221,000
105,000
Other short-term investments
2,646,000
1,976,000
1,300,000
1,131,000
Total cash
3,116,000
3,346,000
1,521,000
1,236,000
Net receivables
546,000
480,000
323,000
366,000
Inventory
62,000
57,000
72,000
60,000
Other current assets
-
660,000
516,000
551,000
Total current assets
3,920,000
4,006,000
2,037,000
1,787,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,453,000
11,142,000
12,099,000
10,023,000
Accumulated depreciation
-3,862,000
-3,531,000
-3,486,000
-3,242,000
Net property, plant and equipment
7,591,000
7,611,000
8,613,000
6,781,000
Goodwill
-
1,943,000
1,943,000
1,943,000
Intangible assets
-
107,000
122,000
127,000
Other long-term assets
396,000
379,000
278,000
274,000
Total non-current assets
10,031,000
10,040,000
10,956,000
9,125,000
Total assets
13,951,000
14,046,000
12,993,000
10,912,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
366,000
1,138,000
235,000
486,000
Accounts payable
200,000
108,000
146,000
132,000
Accrued liabilities
1,082,000
951,000
901,000
831,000
Deferred revenues
2,075,000
1,806,000
1,650,000
1,493,000
Other current liabilities
-
1,770,000
1,797,000
1,668,000
Total current liabilities
3,991,000
4,293,000
3,201,000
2,942,000
Non-current liabilities
Long-term debt
2,173,000
2,357,000
1,264,000
1,617,000
Deferred tax liabilities
578,000
407,000
715,000
512,000
Deferred revenues
1,446,000
1,544,000
1,240,000
1,169,000
Other long-term liabilities
378,000
524,000
232,000
418,000
Total non-current liabilities
6,159,000
6,765,000
5,461,000
4,219,000
Total liabilities
10,150,000
11,058,000
8,662,000
7,161,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
4,242,000
3,764,000
5,133,000
4,534,000
Accumulated other comprehensive income
-262,000
-494,000
-465,000
-448,000
Total stockholders' equity
3,801,000
2,988,000
4,331,000
3,751,000
Total liabilities and stockholders' equity
13,951,000
14,046,000
12,993,000
10,912,000