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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.1 % -2.73%
Quick Ratio 2.75 % +19.6%
Return On Equity 9.26 % +56.1%
Return On Assets 2.27 % +42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares -2.36%
Common Stock, Shares, Outstanding 123M shares -2.36%
Entity Public Float 5.1B USD -23.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 126M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7B USD +12.6%
Costs and Expenses 387M USD +15.9%
Operating Income (Loss) 570M USD +44.7%
Nonoperating Income (Expense) -25M USD +64.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 545M USD +68.7%
Income Tax Expense (Benefit) 150M USD +70.5%
Net Income (Loss) Attributable to Parent 395M USD +68.1%
Earnings Per Share, Basic 3.13 USD/shares +70.1%
Earnings Per Share, Diluted 3.08 USD/shares +68.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2B USD +327%
Marketable Securities, Current 1.27B USD -15.6%
Cash, Cash Equivalents, and Short-term Investments 2.5B USD +39.8%
Inventory, Net 199M USD +71.6%
Other Assets, Current 192M USD -19.7%
Assets, Current 3.76B USD +39%
Property, Plant and Equipment, Net 10.8B USD +28.5%
Operating Lease, Right-of-Use Asset 1.3B USD +8.45%
Intangible Assets, Net (Excluding Goodwill) 873M USD +870%
Goodwill 2.72B USD +40.2%
Other Assets, Noncurrent 334M USD +14.4%
Assets 19.8B USD +35.3%
Accounts Payable, Current 186M USD -10.1%
Employee-related Liabilities, Current 1B USD +71.4%
Accrued Liabilities, Current 997M USD +24.6%
Liabilities, Current 6.15B USD +37.8%
Deferred Income Tax Liabilities, Net 934M USD +34.4%
Operating Lease, Liability, Noncurrent 1.2B USD +6.49%
Other Liabilities, Noncurrent 457M USD +54.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -239M USD +20.1%
Retained Earnings (Accumulated Deficit) 4.93B USD +8.71%
Stockholders' Equity Attributable to Parent 4.37B USD +6.3%
Liabilities and Equity 19.8B USD +35.3%

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 +1.79%
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 1.26B USD +308%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35M USD +9.38%
Deferred Tax Assets, Gross 1.73B USD +39.9%
Payments to Acquire Property, Plant, and Equipment 57M USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 455M USD +40.4%
Property, Plant and Equipment, Gross 15.3B USD +20.4%
Operating Lease, Liability, Current 207M USD +31%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 320M USD +92.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 36M USD +44%
Depreciation, Depletion and Amortization 583M USD +29.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%