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Alaska Air Group: stocks, financial statements

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Alaska Air Group, Inc. is a holding company, which through its subsidiaries, Alaska Airlines, Inc. and Horizon Air Industries, Inc., engages in the provision of air transportation services. It operates through three segments: Alaska Mainline, Alaska Regional and Horizon. The Alaska Mainline segment includes flying Boeing 737 jets and all associated revenues and costs. The Alaska Regional segment records actual on-board passenger revenue, less costs such as fuel, distribution costs, and payments made to Horizon, SkyWest and PenAir under the respective Capacity Purchase Agreements. The Horizon segment operates turboprop Q400 aircraft. The company was founded in 1985 and is headquartered in Seattle, WA.

  • ALK Ticker
  • NYSE Exchange
  • 23,376 Employees
7 rated

Financial statements — Alaska Air Group

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.6B 8.8B 8.3B 7.9B 5.9B
Cost Of Revenue
0 0 0 0 0
Gross Profit
3.6B 8.8B 8.3B 7.9B 5.9B
Research and Development
0 0 0 0 0
Selling General and Admin
100M 310M 330M 360M 230M
Operating Expense
5.3B 7.7B 7.5B 6.6B 4.5B
Operating Income
-1.7B 1.1B 780M 1.4B 1.5B
Other Income Expense Net
0 0 0 0 0
EBIT
-1.7B 1.1B 780M 1.4B 1.5B
Interest Income
56M 21M 35M 52M 3M
Pretax Income
-1.8B 1B 590M 1.2B 1.3B
Income Tax
-520M 250M 150M 170M 530M
Minority Interest
0 0 0 0 0
Net Income
-1.3B 770M 440M 1B 810M
Net Income Basic
-1.3B 770M 440M 1B 810M
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.3B 1.5B 1.2B 1.6B 1.6B
Short term investments
120M 120M 130M 130M 120M
Receivables
480M 320M 370M 340M 300M
Inventory
57M 72M 60M 57M 47M
Other current assets
120M 120M 130M 130M 120M
Current assets
4B 2B 1.8B 2.1B 2.1B
Long term investments
10B 11B 9.1B 8.6B 7.9B
Property plant equipment
6.2B 6.9B 6.8B 6.3B 5.7B
Goodwill
1.9B 1.9B 1.9B 1.9B 1.9B
Intangible assets
110M 120M 130M 130M 140M
Other assets
380M 280M 270M 230M 170M
Total assets
14B 13B 11B 11B 10B
Accounts payable
110M 150M 130M 120M 92M
Current long term debt
1.1B 240M 490M 310M 320M
Other current liabilities
3B 2.8B 2.3B 2.3B 2.1B
Total current liabilities
4.3B 3.2B 2.9B 2.7B 2.5B
Long term debt
2.4B 1.3B 1.6B 2.3B 2.6B
Other liabilities
2.7B 2B 2.1B 1.6B 1.4B
Minority Interest
0 0 0 0 0
Total Liabilities
11B 8.7B 7.2B 7B 7B
Common stock
120M 120M 120M 120M 120M
Retained earning
3.8B 5.1B 4.5B 4.5B 3.6B
Treasury stock
-670M -640M -570M -520M -440M
Capital surplus
Shareholder equity
3B 4.3B 3.8B 3.7B 2.9B
Net tangible assets
940M 2.3B 1.7B 1.6B 850M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-1.3B 770M 440M 1B 810M
Depreciation
420M 420M 400M 370M 360M
Changes in receivables
160M -43M 25M 39M 90M
Changes in inventories
-15M 12M 3M 10M -4M
Cash change
1.8B 290M -390M 41M 250M
Cash flow
230M 1.7B 1.2B 1.6B 1.4B
Capital expenditures
-210M -700M -960M -1B -680M
Investments
Investing activity other
Total investing cash flows
-590M -790M -630M -1.1B -2.6B
Dividends paid
45M
Net borrowings
26M -140M 740M 820M 1.3B
Other financing cash flows
Cash flow financing
-2B -810M -650M -590M 1.5B
Exchange rate effect