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Alaska Air Group Inc

Financials

We've grouped the latest 4 financial reports for ALK. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue7894000000826400000087810000003566000000
Cost of Revenue5418000000623400000064060000004991000000
Gross Margin-541800000020300000002375000000-1425000000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income12080000006430000001063000000-1775000000
Interest Income34000000380000004200000031000000
Interest Expense103000000910000007800000098000000
Net Interest Incomee-103000000-91000000-78000000-98000000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income3000000-23000000-2600000017000000
Income before Provision for income taxes11590000005850000001016000000-1840000000
Tax Provision199000000148000000247000000-516000000
Net Income960000000437000000769000000-1324000000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT12620000006760000001094000000-1742000000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments1621000000123600000015210000003346000000
Cash & Cash Equivalents----
Other Short-term Investments1427000000113100000013000000001976000000
Receivables----
Inventory57000000600000007200000057000000
Other Current Assets1270000001250000008000000123000000
Total Current Assets2152000000178700000020370000004006000000
PPE6284000000678100000069020000006211000000
Non-current Marketable Securities800000070000002000000-
Other Non-current assets234000000274000000278000000379000000
total non-current assets859400000091250000001095600000010040000000
Goodwill1943000000194300000019430000001943000000
Other Intangible Assets2076000000207000000020650000002050000000
deferred long-term asset charges----
Total Assets10746000000109120000001299300000014046000000
Liabilities
Accounts Payable----
Current Debt10000000500000070000005000000
Other Current Liabilties937000000149300000016500000002096000000
Total Current Liabilities2686000000294200000032010000004293000000
Long Term Debt2569000000210300000014990000003495000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities425000000418000000232000000524000000
total non-current liabilities2338000000260200000041970000006765000000
Total capital lease obligations--17080000001558000000
Total Liabilities72860000007161000000866200000011058000000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock518000000568000000643000000674000000
Total Shareholders' Equity3460000000375100000043310000002988000000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities159000000011950000001722000000-234000000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income960000000437000000769000000-1324000000
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables3900000025000000-43000000160000000
Cash from Investing Activities
Investment Activities-1129000000-631000000-791000000-593000000
Other Investment Activities----
Investments----
Capital Expenditures11220000001065000000874000000261000000
Cash from Financing Activities
Financing Activities-592000000-647000000-8130000001981000000
Other Financing Activities----
Stock Sale and Purchase----
Dividends14800000015800000017300000045000000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-134000000-830000001180000001154000000
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage