Alaska Financial Statements From 2010 to 2024

0HC3 Stock   52.80  0.37  0.70%   
Alaska Air financial statements provide useful quarterly and yearly information to potential Alaska Air Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alaska Air financial statements helps investors assess Alaska Air's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alaska Air's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0299
Market Capitalization
664.8 B
Revenue
10.8 B
Earnings Share
3.654
There are over seventy-six available fundamental signals for Alaska Air Group, which can be analyzed over time and compared to other ratios. All traders should validate Alaska Air's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Alaska Air Total Revenue

10.95 Billion

Check Alaska Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alaska Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 473.6 M, Total Revenue of 10.9 B or Gross Profit of 1.2 B, as well as many indicators such as . Alaska financial statements analysis is a perfect complement when working with Alaska Air Valuation or Volatility modules.
  
This module can also supplement various Alaska Air Technical models . Check out the analysis of Alaska Air Correlation against competitors.

Alaska Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.6 B15.8 B10.3 B
Slightly volatile
Short and Long Term Debt TotalB3.8 B2.4 B
Slightly volatile
Other Current Liabilities3.9 B3.7 B1.4 B
Slightly volatile
Total Current Liabilities4.7 B4.5 B2.8 B
Slightly volatile
Total Stockholder Equity4.3 B4.1 B2.9 B
Slightly volatile
Property Plant And Equipment Net10.1 B9.6 B5.9 B
Slightly volatile
Retained Earnings4.8 B4.5 B3.2 B
Slightly volatile
Cash280.5 M281 M350.6 M
Very volatile
Non Current Assets Total12.5 B11.9 B7.9 B
Slightly volatile
Cash And Short Term Investments967.3 M1.8 B1.6 B
Slightly volatile
Net Receivables402.1 M383 M291.1 M
Slightly volatile
Common Stock Shares Outstanding118 M128.7 M125.1 M
Very volatile
Liabilities And Stockholders Equity15.3 B14.6 B10.1 B
Slightly volatile
Non Current Liabilities Total7.6 B7.3 B4.6 B
Slightly volatile
Inventory121.8 M116 M64.9 M
Slightly volatile
Other Current Assets429.4 M409 M201.5 M
Pretty Stable
Total Liabilities12.3 B11.7 B7.5 B
Slightly volatile
Total Current Assets1.4 B2.7 B2.1 B
Slightly volatile
Intangible Assets2.1 BB774.7 M
Slightly volatile
Accounts Payable113.9 M207 M119.8 M
Slightly volatile
Current Deferred Revenue2.5 B2.4 B1.3 B
Slightly volatile
Short Term InvestmentsB1.5 B1.3 B
Slightly volatile
Common Stock855 K900 K9.1 M
Slightly volatile
Other Assets882.7 M1.2 B771.2 M
Slightly volatile
Good Will2.2 BBB
Slightly volatile
Other LiabilitiesBB2.6 B
Slightly volatile
Net Tangible Assets1.8 BB1.6 B
Slightly volatile
Long Term Debt2.1 B2.5 B2.2 B
Pretty Stable
Capital Surpluse348.9 M568.1 M276.3 M
Slightly volatile
Property Plant Equipment7.8 B9.3 B6.7 B
Slightly volatile

Alaska Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization473.6 M451 M341.7 M
Slightly volatile
Total Revenue10.9 B10.4 B6.5 B
Slightly volatile
Other Operating Expenses10.5 B10 B5.9 B
Slightly volatile
Cost Of Revenue8.4 BB4.9 B
Slightly volatile
Total Operating Expenses1.5 B2.1 B938.6 M
Slightly volatile
Selling General Administrative3.1 B2.9 B1.6 B
Slightly volatile
Selling And Marketing Expenses167.2 M303 M221.2 M
Slightly volatile
Interest Expense75.5 M121 M69.2 M
Slightly volatile
Interest Income56.3 M105.8 M58.3 M
Slightly volatile
Extraordinary Items189.6 M213.3 M232.3 M
Slightly volatile

Alaska Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow193.1 M369 M256.8 M
Slightly volatile
Other Non Cash Items620.5 M591 M535.7 M
Slightly volatile
Dividends Paid75.3 M51.8 M75.6 M
Pretty Stable
Capital Expenditures1.6 B1.5 B784.6 M
Slightly volatile
End Period Cash Flow223.1 M308 M279.1 M
Slightly volatile
Stock Based Compensation62 M59 M29.8 M
Slightly volatile
Change To Netincome649.6 M618.7 M215.6 M
Slightly volatile
Change To Liabilities214.5 M160.2 M263.4 M
Slightly volatile

Alaska Fundamental Market Drivers

Cash And Short Term Investments1.8 B

About Alaska Air Financial Statements

Alaska Air shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alaska Air investors may analyze each financial statement separately, they are all interrelated. The changes in Alaska Air's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alaska Air's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 B2.5 B
Total Revenue10.4 B10.9 B
Cost Of RevenueB8.4 B

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Additional Tools for Alaska Stock Analysis

When running Alaska Air's price analysis, check to measure Alaska Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaska Air is operating at the current time. Most of Alaska Air's value examination focuses on studying past and present price action to predict the probability of Alaska Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Air's price. Additionally, you may evaluate how the addition of Alaska Air to your portfolios can decrease your overall portfolio volatility.