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Property and equipment -
net of accumulated...
$12,009M
(7.08%↑ Y/Y)
Goodwill
$2,723M
(-0.04%↓ Y/Y)
Operating lease assets
$1,345M
(5.16%↑ Y/Y)
Intangible assets - net of
accumulated amortization of...
$787M
(-6.75%↓ Y/Y)
Other noncurrent
assets
$446M
(41.14%↑ Y/Y)
Marketable securities
$1,598M
(16.30%↑ Y/Y)
Cash and cash
equivalents
$1,064M
(41.87%↑ Y/Y)
Receivables - net
$681M
(-7.60%↓ Y/Y)
Prepaid expenses
$261M
(-1.14%↓ Y/Y)
Inventories and supplies -
net
$253M
(16.06%↑ Y/Y)
Other current assets
$46M
(-66.18%↓ Y/Y)
Restricted cash
$33M
(17.86%↑ Y/Y)
Total noncurrent
assets
$17,310M
Total current assets
$3,936M
(12.23%↑ Y/Y)
Total assets
$21,246M
(6.84%↑ Y/Y)
Total liabilities and
shareholders' equity
$21,246M
(6.84%↑ Y/Y)
Total noncurrent
liabilities
$10,384M
(12.45%↑ Y/Y)
Total current
liabilities
$7,192M
(7.20%↑ Y/Y)
Total shareholders'
equity
$3,670M
(-6.90%↓ Y/Y)
Treasury stock (common),
at cost 2026 -...
$1,951M
Accumulated other
comprehensive loss
-$175M
(23.25%↑ Y/Y)
Long-term debt and finance
leases, net of current...
$5,783M
Deferred revenue
$1,752M
(6.31%↑ Y/Y)
Operating lease
liabilities, net of current...
$1,164M
(0.61%↑ Y/Y)
Deferred income taxes
$739M
(-21.22%↓ Y/Y)
Other liabilities
$597M
(8.94%↑ Y/Y)
Obligation for pension and
post-retirement medical...
$349M
(-22.79%↓ Y/Y)
Deferred revenue-Air
Traffic Liability
$2,398M
Deferred
revenue-Loyalty Plan Revenue
$1,778M
Other accrued
liabilities
$1,217M
(11.04%↑ Y/Y)
Accrued wages, vacation
and payroll taxes
$727M
(4.30%↑ Y/Y)
Current portion of
long-term debt and finance...
$452M
Accounts payable
$403M
(67.92%↑ Y/Y)
Current portion of
operating lease...
$217M
(0.00%↑ Y/Y)
Retained earnings
$4,761M
(-3.55%↓ Y/Y)
Capital in excess of par
value
$1,034M
(15.02%↑ Y/Y)
Common stock, 0.01 par
value, authorized...
$1M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
ALASKA AIR GROUP, INC. (ALK)
ALASKA AIR GROUP, INC. (ALK)
source: myfinsight.com