Alaska Retained Earnings from 2010 to 2024

ALK Stock

USD 52.60 0.08 0.15%

Alaska Air Retained Earnings yearly trend continues to be quite stable with very little volatility. Retained Earnings may rise above about 4.8 B this year. Retained Earnings is the cumulative amount of net income that Alaska Air Group retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1985-12-31

Previous Quarter

4.6 B

Current Value

4.9 B

Quarterly Volatility

1.7 B

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Housing Crash

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Yuan Drop

Covid

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, Interest Expense of 127 M or Selling General Administrative of 292.6 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.

Latest Alaska Air's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Alaska Air Group over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Alaska Air's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alaska Air's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 4.54 B

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Alaska Retained Earnings Regression Statistics

	Arithmetic Mean	3,179,416,667
	Geometric Mean	2,356,853,211
	Coefficient Of Variation	51.09
	Mean Deviation	1,388,800,000
	Median	3,764,000,000
	Standard Deviation	1,624,462,657
	Sample Variance	2638878.9T
	Range	5.1B
	R-Value	0.90
	Mean Square Error	525566.3T
	R-Squared	0.82
	Slope	327,936,964
	Total Sum of Squares	36944304.9T

Alaska Retained Earnings History

	2024	4.8 B
	2023	4.5 B
	2022	4.3 B
	2021	4.2 B
	2020	3.8 B
	2019	5.1 B
	2018	4.5 B

Other Fundumenentals of Alaska Air Group

Retained Earnings Total Equity

Alaska Air Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.96	0.92	0.88	0.99	0.67	0.71	0.72	0.69	0.59	0.66	-0.55	0.71	-0.9	0.95	0.45	0.64	-0.34	-0.96	-0.74	0.56	0.29	0.23	-0.46	-0.52
Total Stockholder Equity	0.94		0.87	0.99	0.83	0.89	0.55	0.53	0.6	0.63	0.57	0.59	-0.59	0.61	-0.87	0.93	0.45	0.52	-0.54	-0.94	-0.83	0.39	0.03	0.02	-0.52	-0.42
Net Debt	0.96	0.87		0.86	0.85	0.97	0.66	0.72	0.75	0.7	0.57	0.62	-0.54	0.74	-0.89	0.91	0.41	0.72	-0.27	-0.94	-0.69	0.59	0.36	0.28	-0.41	-0.52
Retained Earnings	0.92	0.99	0.86		0.84	0.87	0.55	0.57	0.53	0.61	0.57	0.57	-0.68	0.65	-0.91	0.9	0.45	0.57	-0.61	-0.94	-0.82	0.46	0.07	-0.03	-0.48	-0.35
Net Receivables	0.88	0.83	0.85	0.84		0.87	0.79	0.77	0.55	0.56	0.61	0.76	-0.63	0.74	-0.85	0.74	0.24	0.67	-0.45	-0.87	-0.73	0.68	0.41	0.19	-0.05	-0.29
Total Liab	0.99	0.89	0.97	0.87	0.87		0.7	0.75	0.74	0.69	0.58	0.67	-0.52	0.72	-0.89	0.93	0.44	0.66	-0.27	-0.94	-0.68	0.61	0.38	0.3	-0.42	-0.54
Total Current Assets	0.67	0.55	0.66	0.55	0.79	0.7		0.78	0.41	0.56	0.75	0.95	-0.3	0.69	-0.65	0.46	0.13	0.56	-0.15	-0.67	-0.58	0.64	0.57	0.09	0.15	0.12
Short Term Debt	0.71	0.53	0.72	0.57	0.77	0.75	0.78		0.29	0.4	0.42	0.61	-0.4	0.65	-0.73	0.51	0.19	0.61	-0.14	-0.67	-0.45	0.95	0.81	0.16	0.0	-0.14
Intangible Assets	0.72	0.6	0.75	0.53	0.55	0.74	0.41	0.29		0.78	0.55	0.5	-0.35	0.41	-0.59	0.78	0.31	0.43	0.12	-0.73	-0.37	0.12	0.07	0.41	-0.44	-0.63
Accounts Payable	0.69	0.63	0.7	0.61	0.56	0.69	0.56	0.4	0.78		0.7	0.59	-0.46	0.57	-0.76	0.7	0.4	0.58	0.15	-0.74	-0.3	0.21	0.0	0.0	-0.46	-0.18
Current Deferred Revenue	0.59	0.57	0.57	0.57	0.61	0.58	0.75	0.42	0.55	0.7		0.86	-0.38	0.58	-0.65	0.48	0.16	0.51	-0.15	-0.7	-0.5	0.26	0.1	-0.23	-0.07	0.16
Short Term Investments	0.66	0.59	0.62	0.57	0.76	0.67	0.95	0.61	0.5	0.59	0.86		-0.26	0.61	-0.63	0.49	0.06	0.47	-0.18	-0.69	-0.61	0.44	0.37	0.01	0.12	0.11
Common Stock	-0.55	-0.59	-0.54	-0.68	-0.63	-0.52	-0.3	-0.4	-0.35	-0.46	-0.38	-0.26		-0.49	0.7	-0.55	-0.33	-0.52	0.55	0.66	0.44	-0.38	-0.12	-0.01	0.25	0.2
Long Term Debt	0.71	0.61	0.74	0.65	0.74	0.72	0.69	0.65	0.41	0.57	0.58	0.61	-0.49		-0.78	0.56	0.44	0.97	-0.3	-0.67	-0.46	0.62	0.32	0.18	-0.05	-0.1
Treasury Stock	-0.9	-0.87	-0.89	-0.91	-0.85	-0.89	-0.65	-0.73	-0.59	-0.76	-0.65	-0.63	0.7	-0.78		-0.83	-0.39	-0.75	0.36	0.93	0.6	-0.62	-0.27	0.0	0.38	0.27
Property Plant Equipment	0.95	0.93	0.91	0.9	0.74	0.93	0.46	0.51	0.78	0.7	0.48	0.49	-0.55	0.56	-0.83		0.53	0.5	-0.32	-0.92	-0.69	0.35	0.08	0.24	-0.66	-0.65
Net Tangible Assets	0.45	0.45	0.41	0.45	0.24	0.44	0.13	0.19	0.31	0.4	0.16	0.06	-0.33	0.44	-0.39	0.53		0.42	-0.23	-0.42	-0.39	0.25	-0.06	0.19	-0.64	-0.31
Long Term Debt Total	0.64	0.52	0.72	0.57	0.67	0.66	0.56	0.61	0.43	0.58	0.51	0.47	-0.52	0.97	-0.75	0.5	0.42		-0.21	-0.62	-0.33	0.61	0.33	0.22	-0.05	-0.15
Capital Surpluse	-0.34	-0.54	-0.27	-0.61	-0.45	-0.27	-0.15	-0.14	0.12	0.15	-0.15	-0.18	0.55	-0.3	0.36	-0.32	-0.23	-0.21		0.4	0.71	-0.22	0.06	0.11	0.04	0.04
Accumulated Depreciation	-0.96	-0.94	-0.94	-0.94	-0.87	-0.94	-0.67	-0.67	-0.73	-0.74	-0.7	-0.69	0.66	-0.67	0.93	-0.92	-0.42	-0.62	0.4		0.77	-0.52	-0.24	-0.08	0.46	0.4
Long Term Investments	-0.74	-0.83	-0.69	-0.82	-0.73	-0.68	-0.58	-0.45	-0.37	-0.3	-0.5	-0.61	0.44	-0.46	0.6	-0.69	-0.39	-0.33	0.71	0.77		-0.38	-0.15	-0.04	0.26	0.22
Short Long Term Debt	0.56	0.39	0.59	0.46	0.68	0.61	0.64	0.95	0.12	0.21	0.26	0.44	-0.38	0.62	-0.62	0.35	0.25	0.61	-0.22	-0.52	-0.38		0.82	0.18	0.09	-0.11
Cash And Equivalents	0.29	0.03	0.36	0.07	0.41	0.38	0.57	0.81	0.07	0.0	0.1	0.37	-0.12	0.32	-0.27	0.08	-0.06	0.33	0.06	-0.24	-0.15	0.82		0.4	0.34	-0.07
Net Invested Capital	0.23	0.02	0.28	-0.03	0.19	0.3	0.09	0.16	0.41	0.0	-0.23	0.01	-0.01	0.18	0.0	0.24	0.19	0.22	0.11	-0.08	-0.04	0.18	0.4		0.09	-0.67
Net Working Capital	-0.46	-0.52	-0.41	-0.48	-0.05	-0.42	0.15	0.0	-0.44	-0.46	-0.07	0.12	0.25	-0.05	0.38	-0.66	-0.64	-0.05	0.04	0.46	0.26	0.09	0.34	0.09		0.49
Capital Stock	-0.52	-0.42	-0.52	-0.35	-0.29	-0.54	0.12	-0.14	-0.63	-0.18	0.16	0.11	0.2	-0.1	0.27	-0.65	-0.31	-0.15	0.04	0.4	0.22	-0.11	-0.07	-0.67	0.49

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About Alaska Air Financial Statements

Alaska Air investors utilize fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	4.5 B	4.8 B
Retained Earnings Total Equity	4.9 B	3.1 B

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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:

How To Invest In Alaska

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Is Alaska Stock a good investment?

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What is Alaska Air's Net Worth?

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Largest Passenger Airlines Companies

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Largest Transportation Companies

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Check out the analysis of Alaska Air Correlation against competitors.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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

2.51

Revenue Per Share

85.034

Quarterly Revenue Growth

0.082

Return On Assets

0.0286

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.

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Alaska Retained Earnings from 2010 to 2024

Latest Alaska Air's Retained Earnings Growth Pattern

Alaska Retained Earnings Regression Statistics

Alaska Retained Earnings History

Other Fundumenentals of Alaska Air Group

Alaska Air Retained Earnings component correlations

About Alaska Air Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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