US Stock MarketDetailed Quotes

ALK Alaska Air

Watchlist

37.930
+0.680+1.83%

Close Jul 19 16:00 ET

37.890
-0.040-0.11%

Pre 08:00 ET

4.80BMarket Cap21.55P/E (TTM)

Alaska Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.74%2.51B

-6.22%2.28B

-25.90%1.79B

-22.19%2.45B

-28.70%2.44B

-15.95%2.43B

-22.43%2.42B

-1.41%3.15B

-Cash and cash equivalents

108.02%1.12B

71.51%885M

-16.86%281M

-5.96%647M

-31.11%536M

-17.83%516M

-28.09%338M

38.99%688M

-Short-term investments

-26.86%1.39B

-27.18%1.39B

-27.37%1.51B

-26.73%1.8B

-27.99%1.91B

-15.43%1.91B

-21.43%2.08B

-8.81%2.46B

Receivables

5.41%370M

12.94%384M

29.39%383M

-1.16%341M

-12.47%351M

-48.33%340M

-45.79%296M

-35.63%345M

-Accounts receivable

5.41%370M

12.94%384M

29.39%383M

-1.16%341M

-12.47%351M

-48.33%340M

-45.79%296M

-35.63%345M

Inventory

-0.93%106M

-0.95%104M

11.54%116M

29.79%122M

15.05%107M

34.62%105M

67.74%104M

51.61%94M

Prepaid assets

-4.28%179M

-2.21%177M

7.98%176M

-15.38%187M

-40.26%187M

-47.99%181M

35.83%163M

6.25%221M

Other current assets

35.03%212M

322.73%186M

298.33%239M

--158M

--157M

--44M

-21.05%60M

----

Total current assets

4.07%3.38B

0.97%3.13B

-11.02%2.71B

-4.36%3.64B

-23.35%3.24B

-22.02%3.1B

-22.45%3.04B

-4.77%3.81B

Non current assets

Net PPE

4.12%9.66B

6.62%9.37B

9.80%9.58B

11.36%9.2B

14.02%9.28B

12.89%8.79B

14.98%8.73B

10.27%8.26B

-Gross PPE

5.19%14.2B

6.50%13.81B

8.32%13.93B

9.55%13.48B

11.92%13.5B

11.79%12.96B

12.24%12.86B

9.18%12.31B

-Accumulated depreciation

-7.54%-4.54B

-6.25%-4.44B

-5.21%-4.34B

-5.86%-4.28B

-7.57%-4.22B

-9.54%-4.18B

-6.86%-4.13B

-7.04%-4.05B

Goodwill and other intangible assets

-0.15%2.03B

-0.20%2.03B

-0.25%2.03B

-0.29%2.03B

-0.24%2.04B

-0.29%2.04B

-0.24%2.04B

Other non current assets

0.75%270M

-24.33%283M

-23.16%292M

-31.28%290M

-30.75%268M

-9.00%374M

-4.04%380M

21.97%422M

Total non current assets

3.29%11.97B

4.35%11.68B

6.84%11.91B

7.46%11.52B

9.62%11.59B

9.39%11.2B

11.12%11.15B

8.50%10.72B

Total assets

3.46%15.34B

3.62%14.81B

3.01%14.61B

4.36%15.17B

0.20%14.83B

0.61%14.3B

1.68%14.19B

4.68%14.53B

Liabilities

Current liabilities

Payables

-4.25%203M

-12.14%181M

-6.33%207M

13.37%229M

-25.87%212M

-31.10%206M

10.50%221M

11.60%202M

-accounts payable

-4.25%203M

-12.14%181M

-6.33%207M

13.37%229M

-25.87%212M

-31.10%206M

10.50%221M

11.60%202M

Current accrued expenses

2.32%1.37B

-5.00%1.27B

-5.53%1.38B

-1.51%1.37B

10.25%1.33B

30.51%1.34B

35.40%1.47B

34.89%1.39B

Current debt and capital lease obligation

-39.69%512M

-4.57%459M

1.39%511M

51.71%886M

37.82%849M

-14.72%481M

-20.50%504M

-14.74%584M

-Current debt

-37.24%359M

12.31%301M

27.90%353M

129.28%736M

67.25%572M

-8.22%268M

-24.59%276M

-24.47%321M

-Current capital lease obligation

-44.77%153M

-25.82%158M

-30.70%158M

-42.97%150M

1.09%277M

-21.69%213M

-14.93%228M

1.15%263M

Current deferred liabilities

3.85%2.89B

3.04%2.92B

2.34%2.36B

2.25%2.59B

-0.32%2.78B

5.59%2.83B

10.99%2.3B

19.07%2.54B

Current liabilities

-4.02%4.97B

-0.58%4.83B

-0.76%4.46B

7.75%5.07B

5.59%5.18B

6.28%4.86B

12.58%4.49B

17.02%4.71B

Non current liabilities

Long term debt and capital lease obligation

10.73%3.36B

3.45%3.36B

0.95%3.31B

-3.86%3.24B

-12.38%3.04B

-5.39%3.25B

-5.10%3.28B

-1.75%3.37B

-Long term debt

22.45%2.31B

26.13%2.26B

15.88%2.18B

12.65%2.13B

-3.67%1.89B

-13.62%1.8B

-13.35%1.88B

-15.10%1.89B

-Long term capital lease obligation

-8.54%1.05B

-24.54%1.1B

-19.24%1.13B

-24.90%1.11B

-23.72%1.15B

7.22%1.46B

8.91%1.39B

22.89%1.48B

Non current deferred liabilities

5.01%2.08B

6.55%1.97B

6.62%2.08B

2.22%2.03B

-0.25%1.98B

-2.89%1.85B

-3.75%1.95B

1.90%1.98B

Employee benefits

-1.10%358M

2.82%365M

4.02%362M

24.32%368M

21.07%362M

17.55%355M

14.10%348M

-46.95%296M

Other non current liabilities

7.65%352M

4.71%311M

-3.28%295M

4.64%361M

-7.37%327M

-18.18%297M

-19.31%305M

-11.76%345M

Total non current liabilities

7.82%6.15B

4.47%6.01B

2.79%6.04B

0.03%6B

-6.51%5.7B

-4.21%5.75B

-4.58%5.88B

-5.23%6B

Total liabilities

2.19%11.12B

2.16%10.84B

1.25%10.5B

3.43%11.07B

-1.12%10.88B

0.32%10.61B

2.17%10.37B

3.42%10.71B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

5.12%4.62B

5.89%4.4B

5.47%4.54B

6.05%4.54B

3.78%4.4B

1.44%4.16B

1.37%4.3B

1.28%4.28B

Paid-in capital

16.82%757M

20.44%707M

20.45%695M

20.04%659M

19.56%648M

16.70%587M

16.80%577M

18.83%549M

Less: Treasury stock

18.74%868M

21.39%840M

21.51%819M

10.39%744M

8.46%731M

2.67%692M

0.00%674M

Gains losses not affecting retained earnings

21.37%-287M

19.45%-294M

22.94%-299M

-9.76%-360M

-18.51%-365M

-25.00%-365M

-48.09%-388M

31.95%-328M

Total stockholders'equity

6.96%4.23B

7.81%3.98B

7.78%4.11B

6.98%4.09B

4.00%3.95B

1.43%3.69B

0.39%3.82B

8.35%3.83B

Total equity

6.96%4.23B

7.81%3.98B

7.78%4.11B

6.98%4.09B

4.00%3.95B

1.43%3.69B

0.39%3.82B

8.35%3.83B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.74%2.51B	-6.22%2.28B	-25.90%1.79B	-25.90%1.79B	-22.19%2.45B	-28.70%2.44B	-15.95%2.43B	-22.43%2.42B	-22.43%2.42B	-1.41%3.15B
-Cash and cash equivalents	108.02%1.12B	71.51%885M	-16.86%281M	-16.86%281M	-5.96%647M	-31.11%536M	-17.83%516M	-28.09%338M	-28.09%338M	38.99%688M
-Short-term investments	-26.86%1.39B	-27.18%1.39B	-27.37%1.51B	-27.37%1.51B	-26.73%1.8B	-27.99%1.91B	-15.43%1.91B	-21.43%2.08B	-21.43%2.08B	-8.81%2.46B
Receivables	5.41%370M	12.94%384M	29.39%383M	29.39%383M	-1.16%341M	-12.47%351M	-48.33%340M	-45.79%296M	-45.79%296M	-35.63%345M
-Accounts receivable	5.41%370M	12.94%384M	29.39%383M	29.39%383M	-1.16%341M	-12.47%351M	-48.33%340M	-45.79%296M	-45.79%296M	-35.63%345M
Inventory	-0.93%106M	-0.95%104M	11.54%116M	11.54%116M	29.79%122M	15.05%107M	34.62%105M	67.74%104M	67.74%104M	51.61%94M
Prepaid assets	-4.28%179M	-2.21%177M	7.98%176M	7.98%176M	-15.38%187M	-40.26%187M	-47.99%181M	35.83%163M	35.83%163M	6.25%221M
Other current assets	35.03%212M	322.73%186M	298.33%239M	298.33%239M	--158M	--157M	--44M	-21.05%60M	-21.05%60M	----
Total current assets	4.07%3.38B	0.97%3.13B	-11.02%2.71B	-11.02%2.71B	-4.36%3.64B	-23.35%3.24B	-22.02%3.1B	-22.45%3.04B	-22.45%3.04B	-4.77%3.81B
Non current assets
Net PPE	4.12%9.66B	6.62%9.37B	9.80%9.58B	9.80%9.58B	11.36%9.2B	14.02%9.28B	12.89%8.79B	14.98%8.73B	14.98%8.73B	10.27%8.26B
-Gross PPE	5.19%14.2B	6.50%13.81B	8.32%13.93B	8.32%13.93B	9.55%13.48B	11.92%13.5B	11.79%12.96B	12.24%12.86B	12.24%12.86B	9.18%12.31B
-Accumulated depreciation	-7.54%-4.54B	-6.25%-4.44B	-5.21%-4.34B	-5.21%-4.34B	-5.86%-4.28B	-7.57%-4.22B	-9.54%-4.18B	-6.86%-4.13B	-6.86%-4.13B	-7.04%-4.05B
Goodwill and other intangible assets	-0.15%2.03B	-0.20%2.03B	-0.25%2.03B	-0.25%2.03B	-0.29%2.03B	-0.24%2.04B	-0.24%2.04B	-0.29%2.04B	-0.29%2.04B	-0.24%2.04B
Other non current assets	0.75%270M	-24.33%283M	-23.16%292M	-23.16%292M	-31.28%290M	-30.75%268M	-9.00%374M	-4.04%380M	-4.04%380M	21.97%422M
Total non current assets	3.29%11.97B	4.35%11.68B	6.84%11.91B	6.84%11.91B	7.46%11.52B	9.62%11.59B	9.39%11.2B	11.12%11.15B	11.12%11.15B	8.50%10.72B
Total assets	3.46%15.34B	3.62%14.81B	3.01%14.61B	3.01%14.61B	4.36%15.17B	0.20%14.83B	0.61%14.3B	1.68%14.19B	1.68%14.19B	4.68%14.53B
Liabilities
Current liabilities
Payables	-4.25%203M	-12.14%181M	-6.33%207M	-6.33%207M	13.37%229M	-25.87%212M	-31.10%206M	10.50%221M	10.50%221M	11.60%202M
-accounts payable	-4.25%203M	-12.14%181M	-6.33%207M	-6.33%207M	13.37%229M	-25.87%212M	-31.10%206M	10.50%221M	10.50%221M	11.60%202M
Current accrued expenses	2.32%1.37B	-5.00%1.27B	-5.53%1.38B	-5.53%1.38B	-1.51%1.37B	10.25%1.33B	30.51%1.34B	35.40%1.47B	35.40%1.47B	34.89%1.39B
Current debt and capital lease obligation	-39.69%512M	-4.57%459M	1.39%511M	1.39%511M	51.71%886M	37.82%849M	-14.72%481M	-20.50%504M	-20.50%504M	-14.74%584M
-Current debt	-37.24%359M	12.31%301M	27.90%353M	27.90%353M	129.28%736M	67.25%572M	-8.22%268M	-24.59%276M	-24.59%276M	-24.47%321M
-Current capital lease obligation	-44.77%153M	-25.82%158M	-30.70%158M	-30.70%158M	-42.97%150M	1.09%277M	-21.69%213M	-14.93%228M	-14.93%228M	1.15%263M
Current deferred liabilities	3.85%2.89B	3.04%2.92B	2.34%2.36B	2.34%2.36B	2.25%2.59B	-0.32%2.78B	5.59%2.83B	10.99%2.3B	10.99%2.3B	19.07%2.54B
Current liabilities	-4.02%4.97B	-0.58%4.83B	-0.76%4.46B	-0.76%4.46B	7.75%5.07B	5.59%5.18B	6.28%4.86B	12.58%4.49B	12.58%4.49B	17.02%4.71B
Non current liabilities
Long term debt and capital lease obligation	10.73%3.36B	3.45%3.36B	0.95%3.31B	0.95%3.31B	-3.86%3.24B	-12.38%3.04B	-5.39%3.25B	-5.10%3.28B	-5.10%3.28B	-1.75%3.37B
-Long term debt	22.45%2.31B	26.13%2.26B	15.88%2.18B	15.88%2.18B	12.65%2.13B	-3.67%1.89B	-13.62%1.8B	-13.35%1.88B	-13.35%1.88B	-15.10%1.89B
-Long term capital lease obligation	-8.54%1.05B	-24.54%1.1B	-19.24%1.13B	-19.24%1.13B	-24.90%1.11B	-23.72%1.15B	7.22%1.46B	8.91%1.39B	8.91%1.39B	22.89%1.48B
Non current deferred liabilities	5.01%2.08B	6.55%1.97B	6.62%2.08B	6.62%2.08B	2.22%2.03B	-0.25%1.98B	-2.89%1.85B	-3.75%1.95B	-3.75%1.95B	1.90%1.98B
Employee benefits	-1.10%358M	2.82%365M	4.02%362M	4.02%362M	24.32%368M	21.07%362M	17.55%355M	14.10%348M	14.10%348M	-46.95%296M
Other non current liabilities	7.65%352M	4.71%311M	-3.28%295M	-3.28%295M	4.64%361M	-7.37%327M	-18.18%297M	-19.31%305M	-19.31%305M	-11.76%345M
Total non current liabilities	7.82%6.15B	4.47%6.01B	2.79%6.04B	2.79%6.04B	0.03%6B	-6.51%5.7B	-4.21%5.75B	-4.58%5.88B	-4.58%5.88B	-5.23%6B
Total liabilities	2.19%11.12B	2.16%10.84B	1.25%10.5B	1.25%10.5B	3.43%11.07B	-1.12%10.88B	0.32%10.61B	2.17%10.37B	2.17%10.37B	3.42%10.71B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.12%4.62B	5.89%4.4B	5.47%4.54B	5.47%4.54B	6.05%4.54B	3.78%4.4B	1.44%4.16B	1.37%4.3B	1.37%4.3B	1.28%4.28B
Paid-in capital	16.82%757M	20.44%707M	20.45%695M	20.45%695M	20.04%659M	19.56%648M	16.70%587M	16.80%577M	16.80%577M	18.83%549M
Less: Treasury stock	18.74%868M	21.39%840M	21.51%819M	21.51%819M	10.39%744M	8.46%731M	2.67%692M	0.00%674M	0.00%674M	0.00%674M
Gains losses not affecting retained earnings	21.37%-287M	19.45%-294M	22.94%-299M	22.94%-299M	-9.76%-360M	-18.51%-365M	-25.00%-365M	-48.09%-388M	-48.09%-388M	31.95%-328M
Total stockholders'equity	6.96%4.23B	7.81%3.98B	7.78%4.11B	7.78%4.11B	6.98%4.09B	4.00%3.95B	1.43%3.69B	0.39%3.82B	0.39%3.82B	8.35%3.83B
Total equity	6.96%4.23B	7.81%3.98B	7.78%4.11B	7.78%4.11B	6.98%4.09B	4.00%3.95B	1.43%3.69B	0.39%3.82B	0.39%3.82B	8.35%3.83B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall