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ALK Alaska Air

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50.420
+1.860+3.83%

Trading Nov 6 11:20 ET

6.36BMarket Cap20.09P/E (TTM)

Alaska Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.20%2.51B

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

-Cash and cash equivalents

56.88%1.02B

108.02%1.12B

71.51%885M

-16.86%281M

-5.96%647M

-31.11%536M

-17.83%516M

-28.09%338M

-Short-term investments

-17.41%1.49B

-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

Receivables

49.56%510M

5.41%370M

12.94%384M

29.39%383M

-1.16%341M

-12.47%351M

-48.33%340M

-45.79%296M

-Accounts receivable

49.56%510M

5.41%370M

12.94%384M

29.39%383M

-1.16%341M

-12.47%351M

-48.33%340M

-45.79%296M

Inventory

65.57%202M

-0.93%106M

-0.95%104M

11.54%116M

29.79%122M

15.05%107M

34.62%105M

67.74%104M

Prepaid assets

44.39%270M

-4.28%179M

-2.21%177M

7.98%176M

-15.38%187M

-40.26%187M

-47.99%181M

35.83%163M

Restricted cash

--27M

----

Other current assets

41.14%223M

35.03%212M

322.73%186M

298.33%239M

--158M

--157M

--44M

-21.05%60M

Total current assets

2.55%3.74B

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

Non current assets

Net PPE

29.04%11.87B

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

-Gross PPE

21.78%16.42B

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

-Accumulated depreciation

-6.19%-4.55B

-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

Goodwill and other intangible assets

76.55%3.59B

-0.15%2.03B

-0.20%2.03B

-0.25%2.03B

-0.29%2.03B

-0.24%2.04B

-0.29%2.04B

-Goodwill

--2.7B

----

-Other intangible assets

--888M

----

Other non current assets

25.17%363M

0.75%270M

-24.33%283M

-23.16%292M

-31.28%290M

-30.75%268M

-9.00%374M

-4.04%380M

Total non current assets

37.33%15.82B

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

Total assets

28.97%19.56B

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

Liabilities

Current liabilities

Payables

5.68%242M

-4.25%203M

-12.14%181M

-6.33%207M

13.37%229M

-25.87%212M

-31.10%206M

10.50%221M

-accounts payable

5.68%242M

-4.25%203M

-12.14%181M

-6.33%207M

13.37%229M

-25.87%212M

-31.10%206M

10.50%221M

Current accrued expenses

30.21%1.78B

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

Current debt and capital lease obligation

-17.16%734M

-39.69%512M

-4.57%459M

1.39%511M

51.71%886M

37.82%849M

-14.72%481M

-20.50%504M

-Current debt

-28.94%523M

-37.24%359M

12.31%301M

27.90%353M

129.28%736M

67.25%572M

-8.22%268M

-24.59%276M

-Current capital lease obligation

40.67%211M

-44.77%153M

-25.82%158M

-30.70%158M

-42.97%150M

1.09%277M

-21.69%213M

-14.93%228M

Current deferred liabilities

34.72%3.49B

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

Current liabilities

23.14%6.25B

-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

Non current liabilities

Long term debt and capital lease obligation

66.86%5.41B

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

-Long term debt

95.44%4.16B

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

-Long term capital lease obligation

12.22%1.25B

-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

Non current deferred liabilities

21.65%2.47B

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

Employee benefits

37.23%505M

-1.10%358M

2.82%365M

4.02%362M

24.32%368M

21.07%362M

17.55%355M

14.10%348M

Other non current liabilities

25.21%452M

7.65%352M

4.71%311M

-3.28%295M

4.64%361M

-7.37%327M

-18.18%297M

-19.31%305M

Total non current liabilities

47.25%8.83B

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

Total liabilities

36.20%15.08B

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

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

7.10%4.86B

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

Paid-in capital

16.69%769M

16.82%757M

20.44%707M

20.45%695M

20.04%659M

19.56%648M

16.70%587M

16.80%577M

Less: Treasury stock

18.55%882M

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

25.56%-268M

21.37%-287M

19.45%-294M

22.94%-299M

-9.76%-360M

-18.51%-365M

-25.00%-365M

-48.09%-388M

Total stockholders'equity

9.43%4.48B

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

Total equity

9.43%4.48B

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.20%2.51B	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
-Cash and cash equivalents	56.88%1.02B	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
-Short-term investments	-17.41%1.49B	-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
Receivables	49.56%510M	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
-Accounts receivable	49.56%510M	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
Inventory	65.57%202M	-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
Prepaid assets	44.39%270M	-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
Restricted cash	--27M	----	----	----	----	----	----	----	----	----
Other current assets	41.14%223M	35.03%212M	322.73%186M	298.33%239M	298.33%239M	--158M	--157M	--44M	-21.05%60M	-21.05%60M
Total current assets	2.55%3.74B	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
Non current assets
Net PPE	29.04%11.87B	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
-Gross PPE	21.78%16.42B	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
-Accumulated depreciation	-6.19%-4.55B	-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
Goodwill and other intangible assets	76.55%3.59B	-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
-Goodwill	--2.7B	----	----	----	----	----	----	----	----	----
-Other intangible assets	--888M	----	----	----	----	----	----	----	----	----
Other non current assets	25.17%363M	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
Total non current assets	37.33%15.82B	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
Total assets	28.97%19.56B	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
Liabilities
Current liabilities
Payables	5.68%242M	-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
-accounts payable	5.68%242M	-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
Current accrued expenses	30.21%1.78B	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
Current debt and capital lease obligation	-17.16%734M	-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
-Current debt	-28.94%523M	-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
-Current capital lease obligation	40.67%211M	-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
Current deferred liabilities	34.72%3.49B	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
Current liabilities	23.14%6.25B	-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
Non current liabilities
Long term debt and capital lease obligation	66.86%5.41B	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
-Long term debt	95.44%4.16B	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
-Long term capital lease obligation	12.22%1.25B	-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
Non current deferred liabilities	21.65%2.47B	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
Employee benefits	37.23%505M	-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
Other non current liabilities	25.21%452M	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
Total non current liabilities	47.25%8.83B	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
Total liabilities	36.20%15.08B	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
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	7.10%4.86B	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
Paid-in capital	16.69%769M	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
Less: Treasury stock	18.55%882M	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
Gains losses not affecting retained earnings	25.56%-268M	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
Total stockholders'equity	9.43%4.48B	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
Total equity	9.43%4.48B	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
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

No Data