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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.1 % -5%
Quick Ratio 2.58 % +15.2%
Return On Equity 7.67 % +15.2%
Return On Assets 2 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -0.87%
Common Stock, Shares, Outstanding 126M shares -0.78%
Entity Public Float 6.7B USD +31.4%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 126M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.07B USD +8.21%
Costs and Expenses 527M USD -24.9%
Operating Income (Loss) 136M USD -64.7%
Nonoperating Income (Expense) -59M USD -90.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 470M USD +32.8%
Income Tax Expense (Benefit) 148M USD +55.8%
Net Income (Loss) Attributable to Parent 322M USD +24.3%
Earnings Per Share, Basic 2.54 USD/shares +24.5%
Earnings Per Share, Diluted 2.5 USD/shares +23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +56.9%
Marketable Securities, Current 1.49B USD -17.4%
Cash, Cash Equivalents, and Short-term Investments 2.53B USD +3.31%
Inventory, Net 202M USD +65.6%
Other Assets, Current 223M USD +41.1%
Assets, Current 3.74B USD +2.55%
Property, Plant and Equipment, Net 10.5B USD +31.1%
Operating Lease, Right-of-Use Asset 1.35B USD +14.9%
Intangible Assets, Net (Excluding Goodwill) 888M USD
Goodwill 2.7B USD +32.9%
Other Assets, Noncurrent 363M USD +25.2%
Assets 19.6B USD +29%
Accounts Payable, Current 242M USD +5.68%
Employee-related Liabilities, Current 822M USD +46.5%
Accrued Liabilities, Current 958M USD +18.9%
Liabilities, Current 6.25B USD +23.1%
Deferred Income Tax Liabilities, Net 889M USD +34.3%
Operating Lease, Liability, Noncurrent 1.25B USD +12.2%
Other Liabilities, Noncurrent 452M USD +25.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -268M USD +25.6%
Retained Earnings (Accumulated Deficit) 4.86B USD +7.1%
Stockholders' Equity Attributable to Parent 4.48B USD +9.43%
Liabilities and Equity 19.6B USD +29%

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 1.07B USD +58.6%
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 414M USD +82.4%
Property, Plant and Equipment, Gross 15.1B USD +22.4%
Operating Lease, Liability, Current 211M USD +40.7%
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 514M USD +18.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%