Alaska Historical Balance Sheet

ALK Stock

USD 53.83 0.31 0.57%

Trend analysis of Alaska Air Group balance sheet accounts such as Short Long Term Debt Total of 6.7 B, Other Current Liabilities of 5.6 B or Total Current Liabilities of 6.5 B provides information on Alaska Air's total assets, liabilities, and equity, which is the actual value of Alaska Air Group to its prevalent stockholders. By breaking down trends over time using Alaska Air balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Alaska Air Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alaska Air Group is a good buy for the upcoming year.

Alaska Air Inventory

208.95 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Alaska Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alaska Air Group at a specified time, usually calculated after every quarter, six months, or one year. Alaska Air Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alaska Air and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alaska currently owns. An asset can also be divided into two categories, current and non-current.

Alaska Air Balance Sheet Chart

At this time, Alaska Air's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 5.5 B this year, although the value of Other Stockholder Equity is projected to rise to (304 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Alaska Air assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alaska Air Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Alaska Air balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alaska Air Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Alaska Air's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alaska Air Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	3.9B	3.8B	6.4B	6.7B
Total Assets	14.3B	15.8B	19.8B	20.8B

Short Long Term Debt Total Total Assets

Alaska Air balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.96	0.91	0.99	0.92	0.99	0.97	0.9	0.55	0.99	0.33	0.8	0.92	0.19	0.99	0.85	0.02	-0.66	0.99	0.87	0.89	0.71	0.6	0.67	0.44	-0.53
Short Long Term Debt Total	0.96		0.92	0.97	0.8	0.93	0.98	0.79	0.71	0.94	0.33	0.83	0.91	0.06	0.98	0.82	-0.07	-0.62	0.98	0.87	0.9	0.78	0.54	0.61	0.39	-0.49
Other Current Liab	0.91	0.92		0.94	0.72	0.91	0.9	0.68	0.68	0.91	0.11	0.66	0.82	0.08	0.93	0.95	-0.15	-0.49	0.94	0.93	0.79	0.61	0.47	0.49	0.13	-0.39
Total Current Liabilities	0.99	0.97	0.94		0.87	0.98	0.97	0.84	0.61	0.98	0.25	0.81	0.91	0.17	0.99	0.88	-0.05	-0.61	1.0	0.91	0.9	0.72	0.62	0.66	0.42	-0.49
Total Stockholder Equity	0.92	0.8	0.72	0.87		0.93	0.87	0.99	0.26	0.94	0.38	0.67	0.86	0.25	0.87	0.7	0.18	-0.76	0.88	0.67	0.74	0.58	0.55	0.65	0.52	-0.6
Property Plant And Equipment Net	0.99	0.93	0.91	0.98	0.93		0.95	0.9	0.51	0.99	0.27	0.73	0.89	0.22	0.97	0.88	0.03	-0.64	0.98	0.85	0.84	0.64	0.57	0.64	0.39	-0.51
Net Debt	0.97	0.98	0.9	0.97	0.87	0.95		0.85	0.55	0.96	0.32	0.81	0.91	0.04	0.98	0.81	-0.06	-0.69	0.98	0.87	0.88	0.73	0.61	0.66	0.44	-0.52
Retained Earnings	0.9	0.79	0.68	0.84	0.99	0.9	0.85		0.24	0.91	0.43	0.66	0.85	0.16	0.85	0.63	0.19	-0.84	0.85	0.61	0.71	0.61	0.5	0.63	0.52	-0.68
Cash	0.55	0.71	0.68	0.61	0.26	0.51	0.55	0.24		0.51	0.11	0.61	0.56	0.09	0.63	0.55	-0.21	-0.14	0.62	0.58	0.66	0.68	0.12	0.2	0.02	-0.17
Non Current Assets Total	0.99	0.94	0.91	0.98	0.94	0.99	0.96	0.91	0.51		0.34	0.73	0.9	0.16	0.98	0.86	0.05	-0.68	0.98	0.86	0.83	0.66	0.59	0.67	0.39	-0.55
Non Currrent Assets Other	0.33	0.33	0.11	0.25	0.38	0.27	0.32	0.43	0.11	0.34		0.22	0.38	-0.16	0.33	0.07	0.76	-0.52	0.3	0.11	0.23	0.28	0.08	0.29	0.32	-0.35
Cash And Short Term Investments	0.8	0.83	0.66	0.81	0.67	0.73	0.81	0.66	0.61	0.73	0.22		0.85	0.29	0.8	0.53	-0.12	-0.47	0.81	0.67	0.98	0.85	0.56	0.52	0.65	-0.37
Net Receivables	0.92	0.91	0.82	0.91	0.86	0.89	0.91	0.85	0.56	0.9	0.38	0.85		0.15	0.92	0.71	0.03	-0.7	0.92	0.76	0.91	0.76	0.51	0.55	0.45	-0.6
Common Stock Shares Outstanding	0.19	0.06	0.08	0.17	0.25	0.22	0.04	0.16	0.09	0.16	-0.16	0.29	0.15		0.17	0.19	0.22	0.27	0.17	0.02	0.3	0.07	0.02	-0.05	0.2	0.29
Non Current Liabilities Total	0.99	0.98	0.93	0.99	0.87	0.97	0.98	0.85	0.63	0.98	0.33	0.8	0.92	0.17		0.86	0.0	-0.62	1.0	0.89	0.9	0.73	0.58	0.64	0.38	-0.49
Inventory	0.85	0.82	0.95	0.88	0.7	0.88	0.81	0.63	0.55	0.86	0.07	0.53	0.71	0.19	0.86		-0.03	-0.35	0.87	0.89	0.69	0.39	0.46	0.45	0.11	-0.26
Other Current Assets	0.02	-0.07	-0.15	-0.05	0.18	0.03	-0.06	0.19	-0.21	0.05	0.76	-0.12	0.03	0.22	0.0	-0.03		-0.17	-0.02	-0.21	-0.09	-0.18	-0.22	-0.08	0.14	-0.06
Other Stockholder Equity	-0.66	-0.62	-0.49	-0.61	-0.76	-0.64	-0.69	-0.84	-0.14	-0.68	-0.52	-0.47	-0.7	0.27	-0.62	-0.35	-0.17		-0.62	-0.4	-0.48	-0.54	-0.29	-0.46	-0.39	0.85
Total Liab	0.99	0.98	0.94	1.0	0.88	0.98	0.98	0.85	0.62	0.98	0.3	0.81	0.92	0.17	1.0	0.87	-0.02	-0.62		0.9	0.9	0.73	0.6	0.65	0.4	-0.49
Property Plant And Equipment Gross	0.87	0.87	0.93	0.91	0.67	0.85	0.87	0.61	0.58	0.86	0.11	0.67	0.76	0.02	0.89	0.89	-0.21	-0.4	0.9		0.79	0.54	0.73	0.67	0.27	-0.37
Total Current Assets	0.89	0.9	0.79	0.9	0.74	0.84	0.88	0.71	0.66	0.83	0.23	0.98	0.91	0.3	0.9	0.69	-0.09	-0.48	0.9	0.79		0.82	0.59	0.55	0.56	-0.38
Short Term Debt	0.71	0.78	0.61	0.72	0.58	0.64	0.73	0.61	0.68	0.66	0.28	0.85	0.76	0.07	0.73	0.39	-0.18	-0.54	0.73	0.54	0.82		0.31	0.43	0.38	-0.42
Intangible Assets	0.6	0.54	0.47	0.62	0.55	0.57	0.61	0.5	0.12	0.59	0.08	0.56	0.51	0.02	0.58	0.46	-0.22	-0.29	0.6	0.73	0.59	0.31		0.88	0.65	-0.35
Accounts Payable	0.67	0.61	0.49	0.66	0.65	0.64	0.66	0.63	0.2	0.67	0.29	0.52	0.55	-0.05	0.64	0.45	-0.08	-0.46	0.65	0.67	0.55	0.43	0.88		0.64	-0.48
Current Deferred Revenue	0.44	0.39	0.13	0.42	0.52	0.39	0.44	0.52	0.02	0.39	0.32	0.65	0.45	0.2	0.38	0.11	0.14	-0.39	0.4	0.27	0.56	0.38	0.65	0.64		-0.37
Common Stock Total Equity	-0.53	-0.49	-0.39	-0.49	-0.6	-0.51	-0.52	-0.68	-0.17	-0.55	-0.35	-0.37	-0.6	0.29	-0.49	-0.26	-0.06	0.85	-0.49	-0.37	-0.38	-0.42	-0.35	-0.48	-0.37

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Alaska Air Account Relationship Matchups

Alaska Air balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	14.0B	14.0B	14.3B	15.8B	19.8B	20.8B
Short Long Term Debt Total	5.1B	4.1B	3.9B	3.8B	6.4B	6.7B
Other Current Liab	2.7B	1.7B	2.3B	3.1B	5.3B	5.6B
Total Current Liabilities	4.3B	4.0B	4.5B	4.5B	6.1B	6.5B
Total Stockholder Equity	3.0B	3.8B	3.8B	4.1B	4.4B	4.6B
Property Plant And Equipment Net	7.6B	7.6B	8.8B	9.6B	12.1B	12.7B
Net Debt	3.0B	3.7B	3.6B	3.5B	5.2B	5.5B
Retained Earnings	3.8B	4.2B	4.3B	4.5B	4.9B	5.2B
Cash	1.4B	470M	338M	281M	1.2B	1.3B
Non Current Assets Total	10.0B	10.0B	11.2B	13.1B	16.0B	16.8B
Non Currrent Assets Other	379M	396M	(243M)	290M	247M	259.4M
Cash And Short Term Investments	3.3B	3.1B	2.4B	1.8B	2.5B	2.6B
Net Receivables	480M	546M	296M	383M	558M	585.9M
Common Stock Shares Outstanding	123.5M	126.8M	127.9M	128.7M	128.4M	118.6M
Liabilities And Stockholders Equity	14.0B	14.0B	14.3B	14.6B	19.8B	20.8B
Non Current Liabilities Total	6.8B	6.2B	6.0B	7.3B	9.3B	9.7B
Other Current Assets	123M	196M	223M	409M	528M	299.4M
Other Stockholder Equity	(283M)	(180M)	(97M)	(124M)	(320M)	(304M)
Total Liab	11.0B	10.2B	10.5B	11.7B	15.4B	16.2B
Property Plant And Equipment Gross	7.6B	10B	11.4B	16.6B	19.1B	20.1B
Total Current Assets	4.0B	3.9B	3.0B	2.7B	3.8B	3.9B
Accumulated Other Comprehensive Income	(494M)	(262M)	(388M)	(299M)	(239M)	(251.0M)
Short Term Debt	504M	1.4B	634M	511M	657M	689.9M
Intangible Assets	107M	2.0B	2.0B	2.0B	873M	916.7M
Accounts Payable	108M	200M	221M	207M	186M	116.5M
Current Deferred Revenue	1.1B	2.1B	2.3B	688M	791.2M	671.8M
Short Term Investments	2.0B	2.6B	2.1B	1.5B	1.3B	1.0B
Other Liab	2.8B	3.1B	2.7B	2.6B	3.0B	3.1B
Other Assets	379M	780M	380M	1.2B	1.4B	1.5B
Long Term Debt	2.4B	2.2B	1.9B	4.5B	5.2B	5.4B
Property Plant Equipment	8.1B	6.2B	7.2B	8.8B	10.1B	10.7B
Net Tangible Assets	2.3B	3.0B	1.8B	3.8B	4.4B	3.1B
Long Term Debt Total	1.3B	2.4B	2.2B	1.9B	2.2B	1.6B
Capital Surpluse	305M	391M	494M	577M	519.3M	338.2M

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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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You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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Alaska Historical Balance Sheet

Alaska Air Inventory

208.95 Million

About Alaska Balance Sheet Analysis

Alaska Air Balance Sheet Chart

Total Assets

Total Current Liabilities

Alaska Air balance sheet Correlations

Alaska Air Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alaska Air balance sheet Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.84	Retained Earnings
Other Stockholder Equity	- 0.76	Total Stockholder Equity
Other Stockholder Equity	- 0.7	Net Receivables
Other Stockholder Equity	- 0.69	Net Debt
Other Stockholder Equity	- 0.68	Non Current Assets Total
Common Stock Total Equity	- 0.68	Retained Earnings