Alaska Financial Statements From 2010 to 2025

ALK Stock  USD 55.15  1.21  2.24%   
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
2.9 B
Profit Margin
0.0337
Market Capitalization
6.6 B
Enterprise Value Revenue
0.8996
Revenue
11.7 B
There are currently one hundred twenty fundamental signals for Alaska Air Group that can be evaluated and compared over time across rivals. We recommend to validate Alaska Air's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 2.9 B this year. Enterprise Value is expected to rise to about 3.7 B this year

Alaska Air Total Revenue

12.32 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 612.1 M, Interest Expense of 149.1 M or Selling General Administrative of 331.6 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0077 or PTB Ratio of 1.26. Alaska financial statements analysis is a perfect complement when working with Alaska Air Valuation or Volatility modules.
  
Check out the analysis of Alaska Air Correlation against competitors.

Alaska Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.8 B19.8 B10.8 B
Slightly volatile
Short and Long Term Debt Total6.7 B6.4 B2.9 B
Slightly volatile
Other Current Liabilities5.6 B5.3 B1.9 B
Slightly volatile
Total Current Liabilities6.5 B6.1 B3.1 B
Slightly volatile
Total Stockholder Equity4.6 B4.4 BB
Slightly volatile
Property Plant And Equipment Net12.7 B12.1 B6.6 B
Slightly volatile
Retained Earnings5.2 B4.9 B3.3 B
Slightly volatile
Cash1.3 B1.2 B465 M
Slightly volatile
Non Current Assets Total16.8 B16 B8.4 B
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B1.8 B
Slightly volatile
Net Receivables585.9 M558 M319.3 M
Slightly volatile
Common Stock Shares Outstanding118.6 M128.4 M125.3 M
Pretty Stable
Liabilities And Stockholders Equity20.8 B19.8 B10.7 B
Slightly volatile
Non Current Liabilities Total9.7 B9.3 B4.8 B
Slightly volatile
Inventory208.9 M199 M78.7 M
Slightly volatile
Other Current Assets299.4 M528 M474.2 M
Very volatile
Total Liabilities16.2 B15.4 B7.8 B
Slightly volatile
Property Plant And Equipment Gross20.1 B19.1 B5.9 B
Slightly volatile
Total Current Assets3.9 B3.8 B2.4 B
Slightly volatile
Short Term Debt689.9 M657 M423.6 M
Slightly volatile
Accounts Payable116.5 M186 M124.1 M
Slightly volatile
Current Deferred Revenue671.8 M791.2 M910.7 M
Slightly volatile
Common Stock Total Equity855 K900 K12.8 M
Slightly volatile
Short Term InvestmentsB1.3 B1.3 B
Slightly volatile
Common Stock855 K900 K12.8 M
Slightly volatile
Other Liabilities3.1 BBB
Slightly volatile
Other Assets1.5 B1.4 B585 M
Slightly volatile
Long Term Debt5.4 B5.2 B2.1 B
Slightly volatile
Property Plant Equipment10.7 B10.1 B6.3 B
Slightly volatile
Net Tangible Assets3.1 B4.4 BB
Slightly volatile
Retained Earnings Total Equity3.1 B4.9 B3.1 B
Slightly volatile
Long Term Debt Total1.6 B2.2 B1.6 B
Slightly volatile
Capital Surpluse338.2 M519.3 M433.1 M
Pretty Stable
Non Current Liabilities Other499.3 M525.5 M1.2 B
Very volatile
Long Term Investments1.7 M1.8 M14.7 M
Slightly volatile
Short and Long Term Debt410 M442 M312.6 M
Slightly volatile
Cash And Equivalents475.5 M388.7 M387.3 M
Pretty Stable
Net Invested Capital7.2 B9.3 B6.5 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations1.2 B1.5 B1.6 B
Slightly volatile

Alaska Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization612.1 M583 M365.5 M
Slightly volatile
Selling General Administrative331.6 M349 M1.6 B
Pretty Stable
Total Revenue12.3 B11.7 B6.9 B
Slightly volatile
Other Operating Expenses11.7 B11.2 B6.2 B
Slightly volatile
Cost Of Revenue9.8 B9.4 BB
Slightly volatile
Total Operating Expenses1.6 B1.5 B1.1 B
Pretty Stable
Selling And Marketing Expenses366.4 M349 M240.2 M
Slightly volatile
Net Income From Continuing Ops339.7 M395 M419.3 M
Pretty Stable
Interest Income54.9 M101 M38.7 M
Slightly volatile
Reconciled Depreciation473 M583 M407.3 M
Slightly volatile

Alaska Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow198.4 M308 M263 M
Slightly volatile
Capital Expenditures1.3 B1.3 B800.7 M
Slightly volatile
End Period Cash Flow1.3 B1.3 B412.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.6961.0002
Pretty Stable
Dividend Yield0.00770.00810.0099
Very volatile
PTB Ratio1.261.86812.2631
Slightly volatile
Days Sales Outstanding20.717.355818.9909
Pretty Stable
Book Value Per Share36.3934.66123.5006
Slightly volatile
Stock Based Compensation To Revenue0.0060.00650.005
Slightly volatile
PB Ratio1.261.86812.2631
Slightly volatile
EV To Sales0.721.13841.3192
Very volatile
Inventory Turnover32.7447.105565.9937
Very volatile
Days Of Inventory On Hand13.727.74866.327
Pretty Stable
Payables Turnover52.9250.397841.1896
Pretty Stable
Sales General And Administrative To Revenue0.30.280.272
Slightly volatile
Capex To Revenue0.150.10920.115
Very volatile
Cash Per Share20.619.621714.3484
Slightly volatile
Days Payables Outstanding6.887.242413.6103
Slightly volatile
Income Quality3.893.70633.7686
Slightly volatile
Intangibles To Total Assets0.190.18180.1777
Slightly volatile
Current Ratio1.080.61190.946
Slightly volatile
Tangible Book Value Per Share6.186.167911.5712
Very volatile
Receivables Turnover17.6221.030523.1072
Pretty Stable
Graham Number51.8949.418642.5047
Slightly volatile
Shareholders Equity Per Share36.3934.66123.5006
Slightly volatile
Debt To Equity1.421.46230.9264
Slightly volatile
Capex Per Share10.6610.15576.3197
Slightly volatile
Revenue Per Share97.6993.034554.3286
Slightly volatile
Interest Debt Per Share54.451.809223.1233
Slightly volatile
Debt To Assets0.330.32340.2502
Pretty Stable
Operating Cycle34.0825.104325.2966
Pretty Stable
Price Book Value Ratio1.261.86812.2631
Slightly volatile
Days Of Payables Outstanding6.887.242413.6103
Slightly volatile
Ebt Per Ebit1.00.95611.0086
Very volatile
Effective Tax Rate0.360.27520.3041
Slightly volatile
Company Equity Multiplier3.224.52153.6203
Pretty Stable
Long Term Debt To Capitalization0.520.50670.3792
Very volatile
Total Debt To Capitalization0.570.59390.455
Slightly volatile
Debt Equity Ratio1.421.46230.9264
Slightly volatile
Quick Ratio1.010.57950.9157
Slightly volatile
Net Income Per E B T0.810.72480.7065
Slightly volatile
Cash Ratio0.280.19540.2447
Slightly volatile
Cash Conversion Cycle10.4117.86215.0431
Very volatile
Days Of Inventory Outstanding13.727.74866.327
Pretty Stable
Days Of Sales Outstanding20.717.355818.9909
Pretty Stable
Price To Book Ratio1.261.86812.2631
Slightly volatile
Fixed Asset Turnover1.450.97171.1277
Slightly volatile
Debt Ratio0.330.32340.2502
Pretty Stable
Price Sales Ratio0.470.6961.0002
Pretty Stable
Asset Turnover0.910.59360.7118
Slightly volatile
Price Fair Value1.261.86812.2631
Slightly volatile

Alaska Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.7 B2.8 B
Slightly volatile
Enterprise Value3.7 B3.6 B3.7 B
Slightly volatile

Alaska Fundamental Market Drivers

Forward Price Earnings8.4674
Cash And Short Term Investments2.5 B

Alaska Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Alaska Air Financial Statements

Alaska Air investors utilize fundamental indicators, such as revenue or net income, to predict how Alaska Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue791.2 M671.8 M
Total Revenue11.7 B12.3 B
Cost Of Revenue9.4 B9.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.30 
Capex To Revenue 0.11  0.15 
Revenue Per Share 93.03  97.69 
Ebit Per Revenue 0.05  0.04 

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When determining whether Alaska Air Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alaska Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alaska Air Group Stock. Highlighted below are key reports to facilitate an investment decision about Alaska Air Group Stock:
Check out the analysis of Alaska Air Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alaska Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.704
Earnings Share
3.08
Revenue Per Share
93.035
Quarterly Revenue Growth
0.384
Return On Assets
0.0323
The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.