US Stock MarketDetailed Quotes

ALK Alaska Air

Watchlist
  • 75.740
  • +3.200+4.41%
Close Feb 14 16:00 ET
  • 76.000
  • +0.260+0.34%
Post 20:01 ET
9.33BMarket Cap24.59P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.19%2.48B
38.19%2.48B
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
-Cash and cash equivalents
327.40%1.2B
327.40%1.2B
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
-Short-term investments
-15.63%1.27B
-15.63%1.27B
-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
Receivables
45.69%558M
45.69%558M
49.56%510M
5.41%370M
12.94%384M
29.39%383M
29.39%383M
-1.16%341M
-12.47%351M
-48.33%340M
-Accounts receivable
45.69%558M
45.69%558M
49.56%510M
5.41%370M
12.94%384M
29.39%383M
29.39%383M
-1.16%341M
-12.47%351M
-48.33%340M
Inventory
71.55%199M
71.55%199M
65.57%202M
-0.93%106M
-0.95%104M
11.54%116M
11.54%116M
29.79%122M
15.05%107M
34.62%105M
Prepaid assets
74.43%307M
74.43%307M
44.39%270M
-4.28%179M
-2.21%177M
7.98%176M
7.98%176M
-15.38%187M
-40.26%187M
-47.99%181M
Restricted cash
--29M
--29M
--27M
----
----
--0
--0
----
----
----
Other current assets
-19.67%192M
-19.67%192M
41.14%223M
35.03%212M
322.73%186M
298.33%239M
298.33%239M
--158M
--157M
--44M
Total current assets
39.00%3.76B
39.00%3.76B
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
Non current assets
Net PPE
26.03%12.08B
26.03%12.08B
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
-Gross PPE
19.39%16.63B
19.39%16.63B
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
-Accumulated depreciation
-4.74%-4.55B
-4.74%-4.55B
-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
Goodwill and other intangible assets
76.93%3.6B
76.93%3.6B
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
-Goodwill
40.20%2.72B
40.20%2.72B
--2.7B
----
----
--1.94B
--1.94B
----
----
----
-Other intangible assets
870.00%873M
870.00%873M
--888M
----
----
--90M
--90M
----
----
----
Other non current assets
14.38%334M
14.38%334M
25.17%363M
0.75%270M
-24.33%283M
-23.16%292M
-23.16%292M
-31.28%290M
-30.75%268M
-9.00%374M
Total non current assets
34.43%16.01B
34.43%16.01B
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
Total assets
35.28%19.77B
35.28%19.77B
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
Liabilities
Current liabilities
Payables
-10.14%186M
-10.14%186M
5.68%242M
-4.25%203M
-12.14%181M
-6.33%207M
-6.33%207M
13.37%229M
-25.87%212M
-31.10%206M
-accounts payable
-10.14%186M
-10.14%186M
5.68%242M
-4.25%203M
-12.14%181M
-6.33%207M
-6.33%207M
13.37%229M
-25.87%212M
-31.10%206M
Current accrued expenses
44.36%2B
44.36%2B
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
Current debt and capital lease obligation
28.57%657M
28.57%657M
-17.16%734M
-39.69%512M
-4.57%459M
1.39%511M
1.39%511M
51.71%886M
37.82%849M
-14.72%481M
-Current debt
52.94%442M
52.94%442M
-28.94%523M
-37.24%359M
12.31%301M
4.71%289M
4.71%289M
129.28%736M
67.25%572M
-8.22%268M
-Current capital lease obligation
-3.15%215M
-3.15%215M
40.67%211M
-44.77%153M
-25.82%158M
-2.63%222M
-2.63%222M
-42.97%150M
1.09%277M
-21.69%213M
Current deferred liabilities
40.18%3.3B
40.18%3.3B
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
Current liabilities
37.81%6.15B
37.81%6.15B
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
Non current liabilities
Long term debt and capital lease obligation
73.45%5.74B
73.45%5.74B
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
-Long term debt
105.82%4.49B
105.82%4.49B
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
-Long term capital lease obligation
10.67%1.25B
10.67%1.25B
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
Non current deferred liabilities
25.08%2.6B
25.08%2.6B
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
Employee benefits
27.07%460M
27.07%460M
37.23%505M
-1.10%358M
2.82%365M
4.02%362M
4.02%362M
24.32%368M
21.07%362M
17.55%355M
Other non current liabilities
54.92%457M
54.92%457M
25.21%452M
7.65%352M
4.71%311M
-3.28%295M
-3.28%295M
4.64%361M
-7.37%327M
-18.18%297M
Total non current liabilities
53.14%9.25B
53.14%9.25B
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
Total liabilities
46.63%15.4B
46.63%15.4B
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
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
8.71%4.93B
8.71%4.93B
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
Paid-in capital
16.69%811M
16.69%811M
16.69%769M
16.82%757M
20.44%707M
20.45%695M
20.45%695M
20.04%659M
19.56%648M
16.70%587M
Less: Treasury stock
38.10%1.13B
38.10%1.13B
18.55%882M
18.74%868M
21.39%840M
21.51%819M
21.51%819M
10.39%744M
8.46%731M
2.67%692M
Gains losses not affecting retained earnings
20.07%-239M
20.07%-239M
25.56%-268M
21.37%-287M
19.45%-294M
22.94%-299M
22.94%-299M
-9.76%-360M
-18.51%-365M
-25.00%-365M
Total stockholders'equity
6.30%4.37B
6.30%4.37B
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
Total equity
6.30%4.37B
6.30%4.37B
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.19%2.48B38.19%2.48B2.20%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
-Cash and cash equivalents 327.40%1.2B327.40%1.2B56.88%1.02B108.02%1.12B71.51%885M-16.86%281M-16.86%281M-5.96%647M-31.11%536M-17.83%516M
-Short-term investments -15.63%1.27B-15.63%1.27B-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
Receivables 45.69%558M45.69%558M49.56%510M5.41%370M12.94%384M29.39%383M29.39%383M-1.16%341M-12.47%351M-48.33%340M
-Accounts receivable 45.69%558M45.69%558M49.56%510M5.41%370M12.94%384M29.39%383M29.39%383M-1.16%341M-12.47%351M-48.33%340M
Inventory 71.55%199M71.55%199M65.57%202M-0.93%106M-0.95%104M11.54%116M11.54%116M29.79%122M15.05%107M34.62%105M
Prepaid assets 74.43%307M74.43%307M44.39%270M-4.28%179M-2.21%177M7.98%176M7.98%176M-15.38%187M-40.26%187M-47.99%181M
Restricted cash --29M--29M--27M----------0--0------------
Other current assets -19.67%192M-19.67%192M41.14%223M35.03%212M322.73%186M298.33%239M298.33%239M--158M--157M--44M
Total current assets 39.00%3.76B39.00%3.76B2.55%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
Non current assets
Net PPE 26.03%12.08B26.03%12.08B29.04%11.87B4.12%9.66B6.62%9.37B9.80%9.58B9.80%9.58B11.36%9.2B14.02%9.28B12.89%8.79B
-Gross PPE 19.39%16.63B19.39%16.63B21.78%16.42B5.19%14.2B6.50%13.81B8.32%13.93B8.32%13.93B9.55%13.48B11.92%13.5B11.79%12.96B
-Accumulated depreciation -4.74%-4.55B-4.74%-4.55B-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
Goodwill and other intangible assets 76.93%3.6B76.93%3.6B76.55%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
-Goodwill 40.20%2.72B40.20%2.72B--2.7B----------1.94B--1.94B------------
-Other intangible assets 870.00%873M870.00%873M--888M----------90M--90M------------
Other non current assets 14.38%334M14.38%334M25.17%363M0.75%270M-24.33%283M-23.16%292M-23.16%292M-31.28%290M-30.75%268M-9.00%374M
Total non current assets 34.43%16.01B34.43%16.01B37.33%15.82B3.29%11.97B4.35%11.68B6.84%11.91B6.84%11.91B7.46%11.52B9.62%11.59B9.39%11.2B
Total assets 35.28%19.77B35.28%19.77B28.97%19.56B3.46%15.34B3.62%14.81B3.01%14.61B3.01%14.61B4.36%15.17B0.20%14.83B0.61%14.3B
Liabilities
Current liabilities
Payables -10.14%186M-10.14%186M5.68%242M-4.25%203M-12.14%181M-6.33%207M-6.33%207M13.37%229M-25.87%212M-31.10%206M
-accounts payable -10.14%186M-10.14%186M5.68%242M-4.25%203M-12.14%181M-6.33%207M-6.33%207M13.37%229M-25.87%212M-31.10%206M
Current accrued expenses 44.36%2B44.36%2B30.21%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%1.34B
Current debt and capital lease obligation 28.57%657M28.57%657M-17.16%734M-39.69%512M-4.57%459M1.39%511M1.39%511M51.71%886M37.82%849M-14.72%481M
-Current debt 52.94%442M52.94%442M-28.94%523M-37.24%359M12.31%301M4.71%289M4.71%289M129.28%736M67.25%572M-8.22%268M
-Current capital lease obligation -3.15%215M-3.15%215M40.67%211M-44.77%153M-25.82%158M-2.63%222M-2.63%222M-42.97%150M1.09%277M-21.69%213M
Current deferred liabilities 40.18%3.3B40.18%3.3B34.72%3.49B3.85%2.89B3.04%2.92B2.34%2.36B2.34%2.36B2.25%2.59B-0.32%2.78B5.59%2.83B
Current liabilities 37.81%6.15B37.81%6.15B23.14%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%4.86B
Non current liabilities
Long term debt and capital lease obligation 73.45%5.74B73.45%5.74B66.86%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
-Long term debt 105.82%4.49B105.82%4.49B95.44%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
-Long term capital lease obligation 10.67%1.25B10.67%1.25B12.22%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%1.46B
Non current deferred liabilities 25.08%2.6B25.08%2.6B21.65%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
Employee benefits 27.07%460M27.07%460M37.23%505M-1.10%358M2.82%365M4.02%362M4.02%362M24.32%368M21.07%362M17.55%355M
Other non current liabilities 54.92%457M54.92%457M25.21%452M7.65%352M4.71%311M-3.28%295M-3.28%295M4.64%361M-7.37%327M-18.18%297M
Total non current liabilities 53.14%9.25B53.14%9.25B47.25%8.83B7.82%6.15B4.47%6.01B2.79%6.04B2.79%6.04B0.03%6B-6.51%5.7B-4.21%5.75B
Total liabilities 46.63%15.4B46.63%15.4B36.20%15.08B2.19%11.12B2.16%10.84B1.25%10.5B1.25%10.5B3.43%11.07B-1.12%10.88B0.32%10.61B
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 8.71%4.93B8.71%4.93B7.10%4.86B5.12%4.62B5.89%4.4B5.47%4.54B5.47%4.54B6.05%4.54B3.78%4.4B1.44%4.16B
Paid-in capital 16.69%811M16.69%811M16.69%769M16.82%757M20.44%707M20.45%695M20.45%695M20.04%659M19.56%648M16.70%587M
Less: Treasury stock 38.10%1.13B38.10%1.13B18.55%882M18.74%868M21.39%840M21.51%819M21.51%819M10.39%744M8.46%731M2.67%692M
Gains losses not affecting retained earnings 20.07%-239M20.07%-239M25.56%-268M21.37%-287M19.45%-294M22.94%-299M22.94%-299M-9.76%-360M-18.51%-365M-25.00%-365M
Total stockholders'equity 6.30%4.37B6.30%4.37B9.43%4.48B6.96%4.23B7.81%3.98B7.78%4.11B7.78%4.11B6.98%4.09B4.00%3.95B1.43%3.69B
Total equity 6.30%4.37B6.30%4.37B9.43%4.48B6.96%4.23B7.81%3.98B7.78%4.11B7.78%4.11B6.98%4.09B4.00%3.95B1.43%3.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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+29.96%
4
Hangzhou Gaoxin Materials Technology
300478
+20.04%
5
Beijing Philisense Technology
300287
+20.03%
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Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
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Trump 2.0 Era: How will global markets evolve?
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Changing Fed policy is altering the market math for investors.