US Stock MarketDetailed Quotes

ALK Alaska Air

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  • 61.290
  • +7.130+13.16%
Close Dec 10 16:00 ET
7.78BMarket Cap24.42P/E (TTM)

Alaska Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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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
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----
----
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-Other intangible assets
--888M
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----
----
----
----
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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
(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%2.51B2.74%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%1.02B108.02%1.12B71.51%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%510M5.41%370M12.94%384M29.39%383M29.39%383M-1.16%341M-12.47%351M-48.33%340M-45.79%296M-45.79%296M
-Accounts receivable 49.56%510M5.41%370M12.94%384M29.39%383M29.39%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%104M11.54%116M11.54%116M29.79%122M15.05%107M34.62%105M67.74%104M67.74%104M
Prepaid assets 44.39%270M-4.28%179M-2.21%177M7.98%176M7.98%176M-15.38%187M-40.26%187M-47.99%181M35.83%163M35.83%163M
Restricted cash --27M------------------------------------
Other current assets 41.14%223M35.03%212M322.73%186M298.33%239M298.33%239M--158M--157M--44M-21.05%60M-21.05%60M
Total current assets 2.55%3.74B4.07%3.38B0.97%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%11.87B4.12%9.66B6.62%9.37B9.80%9.58B9.80%9.58B11.36%9.2B14.02%9.28B12.89%8.79B14.98%8.73B14.98%8.73B
-Gross PPE 21.78%16.42B5.19%14.2B6.50%13.81B8.32%13.93B8.32%13.93B9.55%13.48B11.92%13.5B11.79%12.96B12.24%12.86B12.24%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%363M0.75%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%15.82B3.29%11.97B4.35%11.68B6.84%11.91B6.84%11.91B7.46%11.52B9.62%11.59B9.39%11.2B11.12%11.15B11.12%11.15B
Total assets 28.97%19.56B3.46%15.34B3.62%14.81B3.01%14.61B3.01%14.61B4.36%15.17B0.20%14.83B0.61%14.3B1.68%14.19B1.68%14.19B
Liabilities
Current liabilities
Payables 5.68%242M-4.25%203M-12.14%181M-6.33%207M-6.33%207M13.37%229M-25.87%212M-31.10%206M10.50%221M10.50%221M
-accounts payable 5.68%242M-4.25%203M-12.14%181M-6.33%207M-6.33%207M13.37%229M-25.87%212M-31.10%206M10.50%221M10.50%221M
Current accrued expenses 30.21%1.78B2.32%1.37B-5.00%1.27B-5.53%1.38B-5.53%1.38B-1.51%1.37B10.25%1.33B30.51%1.34B35.40%1.47B35.40%1.47B
Current debt and capital lease obligation -17.16%734M-39.69%512M-4.57%459M1.39%511M1.39%511M51.71%886M37.82%849M-14.72%481M-20.50%504M-20.50%504M
-Current debt -28.94%523M-37.24%359M12.31%301M27.90%353M27.90%353M129.28%736M67.25%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%150M1.09%277M-21.69%213M-14.93%228M-14.93%228M
Current deferred liabilities 34.72%3.49B3.85%2.89B3.04%2.92B2.34%2.36B2.34%2.36B2.25%2.59B-0.32%2.78B5.59%2.83B10.99%2.3B10.99%2.3B
Current liabilities 23.14%6.25B-4.02%4.97B-0.58%4.83B-0.76%4.46B-0.76%4.46B7.75%5.07B5.59%5.18B6.28%4.86B12.58%4.49B12.58%4.49B
Non current liabilities
Long term debt and capital lease obligation 66.86%5.41B10.73%3.36B3.45%3.36B0.95%3.31B0.95%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%4.16B22.45%2.31B26.13%2.26B15.88%2.18B15.88%2.18B12.65%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%1.15B7.22%1.46B8.91%1.39B8.91%1.39B
Non current deferred liabilities 21.65%2.47B5.01%2.08B6.55%1.97B6.62%2.08B6.62%2.08B2.22%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%358M2.82%365M4.02%362M4.02%362M24.32%368M21.07%362M17.55%355M14.10%348M14.10%348M
Other non current liabilities 25.21%452M7.65%352M4.71%311M-3.28%295M-3.28%295M4.64%361M-7.37%327M-18.18%297M-19.31%305M-19.31%305M
Total non current liabilities 47.25%8.83B7.82%6.15B4.47%6.01B2.79%6.04B2.79%6.04B0.03%6B-6.51%5.7B-4.21%5.75B-4.58%5.88B-4.58%5.88B
Total liabilities 36.20%15.08B2.19%11.12B2.16%10.84B1.25%10.5B1.25%10.5B3.43%11.07B-1.12%10.88B0.32%10.61B2.17%10.37B2.17%10.37B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.10%4.86B5.12%4.62B5.89%4.4B5.47%4.54B5.47%4.54B6.05%4.54B3.78%4.4B1.44%4.16B1.37%4.3B1.37%4.3B
Paid-in capital 16.69%769M16.82%757M20.44%707M20.45%695M20.45%695M20.04%659M19.56%648M16.70%587M16.80%577M16.80%577M
Less: Treasury stock 18.55%882M18.74%868M21.39%840M21.51%819M21.51%819M10.39%744M8.46%731M2.67%692M0.00%674M0.00%674M
Gains losses not affecting retained earnings 25.56%-268M21.37%-287M19.45%-294M22.94%-299M22.94%-299M-9.76%-360M-18.51%-365M-25.00%-365M-48.09%-388M-48.09%-388M
Total stockholders'equity 9.43%4.48B6.96%4.23B7.81%3.98B7.78%4.11B7.78%4.11B6.98%4.09B4.00%3.95B1.43%3.69B0.39%3.82B0.39%3.82B
Total equity 9.43%4.48B6.96%4.23B7.81%3.98B7.78%4.11B7.78%4.11B6.98%4.09B4.00%3.95B1.43%3.69B0.39%3.82B0.39%3.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data