US Stock MarketDetailed Quotes

ALK Alaska Air

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  • 42.180
  • -0.840-1.95%
Close May 1 16:00 ET
5.30BMarket Cap22.32P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-13.31%3.43B
-Cash and cash equivalents
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
-24.10%778M
-Short-term investments
-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
-9.54%2.65B
Receivables
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
-29.28%401M
-Accounts receivable
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
-29.28%401M
Inventory
-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
78.85%93M
Prepaid assets
-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
55.72%313M
Other current assets
322.73%186M
298.33%239M
298.33%239M
--158M
--157M
--44M
-21.05%60M
-21.05%60M
----
----
Total current assets
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
-11.30%4.23B
Non current assets
Net PPE
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
8.49%8.14B
-Gross PPE
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
7.64%12.06B
-Accumulated depreciation
-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
-5.91%-3.92B
Goodwill and other intangible assets
-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
-0.24%2.04B
Other non current assets
-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
15.18%387M
Total non current assets
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
6.91%10.57B
Total assets
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
0.98%14.8B
Liabilities
Current liabilities
Payables
-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
79.87%286M
-accounts payable
-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
79.87%286M
Current accrued expenses
-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
10.00%1.21B
Current debt and capital lease obligation
-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
-45.58%616M
-Current debt
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
-60.64%342M
-Current capital lease obligation
-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
4.18%274M
Current deferred liabilities
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
13.65%2.79B
Current liabilities
-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
1.16%4.9B
Non current liabilities
Long term debt and capital lease obligation
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
-2.12%3.47B
-Long term debt
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
-15.44%1.96B
-Long term capital lease obligation
-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
23.16%1.51B
Non current deferred liabilities
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
6.33%1.98B
Employee benefits
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
-54.70%299M
Other non current liabilities
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
-16.35%353M
Total non current liabilities
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
-5.97%6.1B
Total liabilities
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
-2.92%11B
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
5.89%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
5.16%4.24B
Paid-in capital
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
19.38%542M
Less: Treasury stock
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
0.00%674M
Gains losses not affecting retained earnings
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
36.76%-308M
Total stockholders'equity
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
14.29%3.8B
Total equity
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
14.29%3.8B
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-13.31%3.43B
-Cash and cash equivalents 71.51%885M-16.86%281M-16.86%281M-5.96%647M-31.11%536M-17.83%516M-28.09%338M-28.09%338M38.99%688M-24.10%778M
-Short-term investments -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-9.54%2.65B
Receivables 12.94%384M29.39%383M29.39%383M-1.16%341M-12.47%351M-48.33%340M-45.79%296M-45.79%296M-35.63%345M-29.28%401M
-Accounts receivable 12.94%384M29.39%383M29.39%383M-1.16%341M-12.47%351M-48.33%340M-45.79%296M-45.79%296M-35.63%345M-29.28%401M
Inventory -0.95%104M11.54%116M11.54%116M29.79%122M15.05%107M34.62%105M67.74%104M67.74%104M51.61%94M78.85%93M
Prepaid assets -2.21%177M7.98%176M7.98%176M-15.38%187M-40.26%187M-47.99%181M35.83%163M35.83%163M6.25%221M55.72%313M
Other current assets 322.73%186M298.33%239M298.33%239M--158M--157M--44M-21.05%60M-21.05%60M--------
Total current assets 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-11.30%4.23B
Non current assets
Net PPE 6.62%9.37B9.80%9.58B9.80%9.58B11.36%9.2B14.02%9.28B12.89%8.79B14.98%8.73B14.98%8.73B10.27%8.26B8.49%8.14B
-Gross PPE 6.50%13.81B8.32%13.93B8.32%13.93B9.55%13.48B11.92%13.5B11.79%12.96B12.24%12.86B12.24%12.86B9.18%12.31B7.64%12.06B
-Accumulated depreciation -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-5.91%-3.92B
Goodwill and other intangible assets -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-0.24%2.04B
Other non current assets -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%422M15.18%387M
Total non current assets 4.35%11.68B6.84%11.91B6.84%11.91B7.46%11.52B9.62%11.59B9.39%11.2B11.12%11.15B11.12%11.15B8.50%10.72B6.91%10.57B
Total assets 3.62%14.81B3.01%14.61B3.01%14.61B4.36%15.17B0.20%14.83B0.61%14.3B1.68%14.19B1.68%14.19B4.68%14.53B0.98%14.8B
Liabilities
Current liabilities
Payables -12.14%181M-6.33%207M-6.33%207M13.37%229M-25.87%212M-31.10%206M10.50%221M10.50%221M11.60%202M79.87%286M
-accounts payable -12.14%181M-6.33%207M-6.33%207M13.37%229M-25.87%212M-31.10%206M10.50%221M10.50%221M11.60%202M79.87%286M
Current accrued expenses -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%1.39B10.00%1.21B
Current debt and capital lease obligation -4.57%459M1.39%511M1.39%511M51.71%886M37.82%849M-14.72%481M-20.50%504M-20.50%504M-14.74%584M-45.58%616M
-Current debt 12.31%301M27.90%353M27.90%353M129.28%736M67.25%572M-8.22%268M-24.59%276M-24.59%276M-24.47%321M-60.64%342M
-Current capital lease obligation -25.82%158M-30.70%158M-30.70%158M-42.97%150M1.09%277M-21.69%213M-14.93%228M-14.93%228M1.15%263M4.18%274M
Current deferred liabilities 3.04%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%2.54B13.65%2.79B
Current liabilities -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%4.71B1.16%4.9B
Non current liabilities
Long term debt and capital lease obligation 3.45%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-2.12%3.47B
-Long term debt 26.13%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-15.44%1.96B
-Long term capital lease obligation -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%1.48B23.16%1.51B
Non current deferred liabilities 6.55%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%1.98B6.33%1.98B
Employee benefits 2.82%365M4.02%362M4.02%362M24.32%368M21.07%362M17.55%355M14.10%348M14.10%348M-46.95%296M-54.70%299M
Other non current liabilities 4.71%311M-3.28%295M-3.28%295M4.64%361M-7.37%327M-18.18%297M-19.31%305M-19.31%305M-11.76%345M-16.35%353M
Total non current liabilities 4.47%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-5.97%6.1B
Total liabilities 2.16%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-2.92%11B
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 5.89%4.4B5.47%4.54B5.47%4.54B6.05%4.54B3.78%4.4B1.44%4.16B1.37%4.3B1.37%4.3B1.28%4.28B5.16%4.24B
Paid-in capital 20.44%707M20.45%695M20.45%695M20.04%659M19.56%648M16.70%587M16.80%577M16.80%577M18.83%549M19.38%542M
Less: Treasury stock 21.39%840M21.51%819M21.51%819M10.39%744M8.46%731M2.67%692M0.00%674M0.00%674M0.00%674M0.00%674M
Gains losses not affecting retained earnings 19.45%-294M22.94%-299M22.94%-299M-9.76%-360M-18.51%-365M-25.00%-365M-48.09%-388M-48.09%-388M31.95%-328M36.76%-308M
Total stockholders'equity 7.81%3.98B7.78%4.11B7.78%4.11B6.98%4.09B4.00%3.95B1.43%3.69B0.39%3.82B0.39%3.82B8.35%3.83B14.29%3.8B
Total equity 7.81%3.98B7.78%4.11B7.78%4.11B6.98%4.09B4.00%3.95B1.43%3.69B0.39%3.82B0.39%3.82B8.35%3.83B14.29%3.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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