US Stock MarketDetailed Quotes

ALK Alaska Air

Watchlist
  • 37.930
  • +0.680+1.83%
Close Jul 19 16:00 ET
  • 37.950
  • +0.020+0.05%
Post 19:20 ET
4.80BMarket Cap21.55P/E (TTM)

Alaska Air Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.12B71.51%885M-16.86%281M-16.86%281M-5.96%647M-31.11%536M-17.83%516M-28.09%338M-28.09%338M38.99%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%370M12.94%384M29.39%383M29.39%383M-1.16%341M-12.47%351M-48.33%340M-45.79%296M-45.79%296M-35.63%345M
-Accounts receivable 5.41%370M12.94%384M29.39%383M29.39%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%104M11.54%116M11.54%116M29.79%122M15.05%107M34.62%105M67.74%104M67.74%104M51.61%94M
Prepaid assets -4.28%179M-2.21%177M7.98%176M7.98%176M-15.38%187M-40.26%187M-47.99%181M35.83%163M35.83%163M6.25%221M
Other current assets 35.03%212M322.73%186M298.33%239M298.33%239M--158M--157M--44M-21.05%60M-21.05%60M----
Total current assets 4.07%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-4.77%3.81B
Non current assets
Net PPE 4.12%9.66B6.62%9.37B9.80%9.58B9.80%9.58B11.36%9.2B14.02%9.28B12.89%8.79B14.98%8.73B14.98%8.73B10.27%8.26B
-Gross PPE 5.19%14.2B6.50%13.81B8.32%13.93B8.32%13.93B9.55%13.48B11.92%13.5B11.79%12.96B12.24%12.86B12.24%12.86B9.18%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%380M21.97%422M
Total non current assets 3.29%11.97B4.35%11.68B6.84%11.91B6.84%11.91B7.46%11.52B9.62%11.59B9.39%11.2B11.12%11.15B11.12%11.15B8.50%10.72B
Total assets 3.46%15.34B3.62%14.81B3.01%14.61B3.01%14.61B4.36%15.17B0.20%14.83B0.61%14.3B1.68%14.19B1.68%14.19B4.68%14.53B
Liabilities
Current liabilities
Payables -4.25%203M-12.14%181M-6.33%207M-6.33%207M13.37%229M-25.87%212M-31.10%206M10.50%221M10.50%221M11.60%202M
-accounts payable -4.25%203M-12.14%181M-6.33%207M-6.33%207M13.37%229M-25.87%212M-31.10%206M10.50%221M10.50%221M11.60%202M
Current accrued expenses 2.32%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%1.47B34.89%1.39B
Current debt and capital lease obligation -39.69%512M-4.57%459M1.39%511M1.39%511M51.71%886M37.82%849M-14.72%481M-20.50%504M-20.50%504M-14.74%584M
-Current debt -37.24%359M12.31%301M27.90%353M27.90%353M129.28%736M67.25%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%150M1.09%277M-21.69%213M-14.93%228M-14.93%228M1.15%263M
Current deferred liabilities 3.85%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%2.3B19.07%2.54B
Current liabilities -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%4.49B17.02%4.71B
Non current liabilities
Long term debt and capital lease obligation 10.73%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-1.75%3.37B
-Long term debt 22.45%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-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%1.15B7.22%1.46B8.91%1.39B8.91%1.39B22.89%1.48B
Non current deferred liabilities 5.01%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%1.95B1.90%1.98B
Employee benefits -1.10%358M2.82%365M4.02%362M4.02%362M24.32%368M21.07%362M17.55%355M14.10%348M14.10%348M-46.95%296M
Other non current liabilities 7.65%352M4.71%311M-3.28%295M-3.28%295M4.64%361M-7.37%327M-18.18%297M-19.31%305M-19.31%305M-11.76%345M
Total non current liabilities 7.82%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-5.23%6B
Total liabilities 2.19%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%10.37B3.42%10.71B
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 5.12%4.62B5.89%4.4B5.47%4.54B5.47%4.54B6.05%4.54B3.78%4.4B1.44%4.16B1.37%4.3B1.37%4.3B1.28%4.28B
Paid-in capital 16.82%757M20.44%707M20.45%695M20.45%695M20.04%659M19.56%648M16.70%587M16.80%577M16.80%577M18.83%549M
Less: Treasury stock 18.74%868M21.39%840M21.51%819M21.51%819M10.39%744M8.46%731M2.67%692M0.00%674M0.00%674M0.00%674M
Gains losses not affecting retained earnings 21.37%-287M19.45%-294M22.94%-299M22.94%-299M-9.76%-360M-18.51%-365M-25.00%-365M-48.09%-388M-48.09%-388M31.95%-328M
Total stockholders'equity 6.96%4.23B7.81%3.98B7.78%4.11B7.78%4.11B6.98%4.09B4.00%3.95B1.43%3.69B0.39%3.82B0.39%3.82B8.35%3.83B
Total equity 6.96%4.23B7.81%3.98B7.78%4.11B7.78%4.11B6.98%4.09B4.00%3.95B1.43%3.69B0.39%3.82B0.39%3.82B8.35%3.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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