Alaska Air Group, Inc. financial data

Symbol
ALK on NYSE
Industry
Air Transportation, Scheduled
Location
19300 International Boulevard, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.5 % -3.05%
Quick Ratio 2.32 % +8.91%
Return On Equity 5.48 % +31%
Return On Assets 1.5 % +36.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares -0.84%
Common Stock, Shares, Outstanding 126M shares -0.69%
Entity Public Float 6.7B USD +31.4%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 126M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.9B USD +2.08%
Costs and Expenses 424M USD -49.5%
Operating Income (Loss) 399M USD +69.1%
Nonoperating Income (Expense) -64M USD -540%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 335M USD +48.2%
Income Tax Expense (Benefit) 110M USD +66.7%
Net Income (Loss) Attributable to Parent 225M USD +40.6%
Earnings Per Share, Basic 1.76 USD/shares +38.6%
Earnings Per Share, Diluted 1.74 USD/shares +39.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD +108%
Marketable Securities, Current 1.39B USD -26.9%
Cash, Cash Equivalents, and Short-term Investments 2.51B USD +2.74%
Inventory, Net 106M USD -0.94%
Other Assets, Current 212M USD +35%
Assets, Current 3.38B USD +4.07%
Property, Plant and Equipment, Net 8.52B USD +7.01%
Operating Lease, Right-of-Use Asset 1.14B USD -13.4%
Goodwill 2.03B USD -0.15%
Other Assets, Noncurrent 270M USD +0.75%
Assets 15.3B USD +3.46%
Accounts Payable, Current 203M USD -4.25%
Employee-related Liabilities, Current 513M USD +10.8%
Accrued Liabilities, Current 852M USD -2.18%
Liabilities, Current 4.97B USD -4.02%
Deferred Income Tax Liabilities, Net 746M USD +23.1%
Operating Lease, Liability, Noncurrent 1.05B USD -8.54%
Other Liabilities, Noncurrent 352M USD +7.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -287M USD +21.4%
Retained Earnings (Accumulated Deficit) 4.62B USD +5.12%
Stockholders' Equity Attributable to Parent 4.23B USD +6.96%
Liabilities and Equity 15.3B USD +3.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 292M USD +31.5%
Net Cash Provided by (Used in) Financing Activities -5M USD +95.6%
Net Cash Provided by (Used in) Investing Activities 318M USD +430%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 141M shares +1.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 605M USD +260%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13B USD +103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35M USD +9.38%
Deferred Tax Assets, Gross 1.24B USD +5.1%
Payments to Acquire Property, Plant, and Equipment 57M USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 303M USD +194%
Property, Plant and Equipment, Gross 13.1B USD +7.19%
Operating Lease, Liability, Current 153M USD -44.8%
Deferred Tax Assets, Operating Loss Carryforwards 166M USD +493%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 25M USD +19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 488M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%