Alaska Historical Balance Sheet

ALK Stock

USD 43.60 0.15 0.34%

Trend analysis of Alaska Air Group balance sheet accounts such as Short Long Term Debt Total of 4 B, Other Current Liabilities of 1.5 B or Total Current Liabilities of 4.7 B provides information on Alaska Air's total assets, liabilities, and equity, which is the actual value of Alaska Air Group to its prevalent stockholders. By breaking down trends over time using Alaska Air balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Alaska Air Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alaska Air Group is a good buy for the upcoming year.

Alaska Air Inventory

121.8 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Alaska Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alaska Air Group at a specified time, usually calculated after every quarter, six months, or one year. Alaska Air Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alaska Air and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alaska currently owns. An asset can also be divided into two categories, current and non-current.

Alaska Air Balance Sheet Chart

Alaska Air Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Alaska Air Group uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Alaska Air's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 4.3 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 118 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Short Term Investments Additional Paid In Capital

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Total Assets

Total assets refers to the total amount of Alaska Air assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alaska Air Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Alaska Air balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alaska Air Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Investments

Short Term Investments is an item under the current assets section of Alaska Air balance sheet. It contains any investments Alaska Air Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Alaska Air Group can easily liquidate in the marketplace.

Additional Paid In Capital

Additional Paid In Capital (or APIC) is an accounting term found on Alaska Air Group Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x Alaska Air Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of Alaska Air Group shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company’s shares, representing the additional capital contributed by shareholders.

Most accounts from Alaska Air's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alaska Air Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.1B	3.9B	3.8B	4.0B
Total Assets	14.0B	14.3B	15.8B	16.6B

Short Long Term Debt Total Total Assets

Alaska Air balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.93	0.86	0.99	0.94	0.99	0.96	0.92	0.2	0.99	0.36	0.63	0.88	0.23	0.99	0.82	0.09	-0.64	0.99	0.8	0.67	0.71	0.72	0.69	0.87	-0.55
Short Long Term Debt Total	0.93		0.8	0.94	0.78	0.87	0.96	0.79	0.43	0.89	0.36	0.75	0.86	0.09	0.95	0.63	0.01	-0.61	0.95	0.78	0.77	0.86	0.65	0.68	0.77	-0.52
Other Current Liab	0.86	0.8		0.84	0.86	0.88	0.79	0.86	0.22	0.86	0.11	0.57	0.74	0.35	0.83	0.67	0.0	-0.61	0.84	0.52	0.6	0.72	0.37	0.46	0.55	-0.48
Total Current Liabilities	0.99	0.94	0.84		0.89	0.97	0.96	0.86	0.27	0.97	0.29	0.68	0.86	0.23	0.98	0.82	0.01	-0.58	0.99	0.86	0.72	0.75	0.76	0.71	0.89	-0.53
Total Stockholder Equity	0.94	0.78	0.86	0.89		0.96	0.87	0.99	-0.06	0.95	0.39	0.5	0.83	0.25	0.88	0.77	0.18	-0.72	0.89	0.62	0.55	0.53	0.6	0.63	0.78	-0.59
Property Plant And Equipment Net	0.99	0.87	0.88	0.97	0.96		0.93	0.93	0.11	0.99	0.3	0.55	0.82	0.28	0.96	0.87	0.07	-0.61	0.97	0.77	0.6	0.64	0.7	0.66	0.85	-0.54
Net Debt	0.96	0.96	0.79	0.96	0.87	0.93		0.86	0.18	0.95	0.35	0.62	0.85	0.04	0.97	0.75	-0.01	-0.65	0.97	0.84	0.66	0.73	0.75	0.7	0.86	-0.54
Retained Earnings	0.92	0.79	0.86	0.86	0.99	0.93	0.86		-0.03	0.93	0.44	0.5	0.84	0.16	0.86	0.68	0.22	-0.82	0.87	0.57	0.55	0.57	0.53	0.61	0.72	-0.68
Cash	0.2	0.43	0.22	0.27	-0.06	0.11	0.18	-0.03		0.12	0.09	0.53	0.28	0.16	0.29	-0.06	0.01	0.06	0.28	0.21	0.49	0.66	-0.01	0.12	0.04	-0.06
Non Current Assets Total	0.99	0.89	0.86	0.97	0.95	0.99	0.95	0.93	0.12		0.38	0.53	0.83	0.19	0.97	0.83	0.09	-0.66	0.97	0.78	0.58	0.65	0.71	0.69	0.86	-0.57
Non Currrent Assets Other	0.36	0.36	0.11	0.29	0.39	0.3	0.35	0.44	0.09	0.38		0.2	0.43	-0.16	0.38	0.05	0.8	-0.52	0.34	0.09	0.21	0.28	0.08	0.28	0.31	-0.35
Cash And Short Term Investments	0.63	0.75	0.57	0.68	0.5	0.55	0.62	0.5	0.53	0.53	0.2		0.76	0.34	0.64	0.28	0.07	-0.37	0.65	0.49	0.99	0.79	0.36	0.51	0.48	-0.29
Net Receivables	0.88	0.86	0.74	0.86	0.83	0.82	0.85	0.84	0.28	0.83	0.43	0.76		0.19	0.87	0.52	0.17	-0.69	0.87	0.64	0.79	0.77	0.55	0.56	0.7	-0.63
Common Stock Shares Outstanding	0.23	0.09	0.35	0.23	0.25	0.28	0.04	0.16	0.16	0.19	-0.16	0.34	0.19		0.2	0.38	0.21	0.28	0.21	0.01	0.4	0.07	-0.02	-0.07	0.13	0.3
Non Current Liabilities Total	0.99	0.95	0.83	0.98	0.88	0.96	0.97	0.86	0.29	0.97	0.38	0.64	0.87	0.2		0.79	0.08	-0.59	1.0	0.83	0.68	0.75	0.72	0.67	0.86	-0.51
Inventory	0.82	0.63	0.67	0.82	0.77	0.87	0.75	0.68	-0.06	0.83	0.05	0.28	0.52	0.38	0.79		-0.06	-0.24	0.81	0.8	0.36	0.34	0.77	0.54	0.86	-0.24
Other Current Assets	0.09	0.01	0.0	0.01	0.18	0.07	-0.01	0.22	0.01	0.09	0.8	0.07	0.17	0.21	0.08	-0.06		-0.24	0.05	-0.27	0.09	0.06	-0.32	-0.15	-0.02	-0.09
Other Stockholder Equity	-0.64	-0.61	-0.61	-0.58	-0.72	-0.61	-0.65	-0.82	0.06	-0.66	-0.52	-0.37	-0.69	0.28	-0.59	-0.24	-0.24		-0.59	-0.31	-0.37	-0.49	-0.27	-0.44	-0.43	0.85
Total Liab	0.99	0.95	0.84	0.99	0.89	0.97	0.97	0.87	0.28	0.97	0.34	0.65	0.87	0.21	1.0	0.81	0.05	-0.59		0.84	0.7	0.76	0.74	0.69	0.88	-0.52
Property Plant And Equipment Gross	0.8	0.78	0.52	0.86	0.62	0.77	0.84	0.57	0.21	0.78	0.09	0.49	0.64	0.01	0.83	0.8	-0.27	-0.31	0.84		0.53	0.55	0.94	0.71	0.93	-0.38
Total Current Assets	0.67	0.77	0.6	0.72	0.55	0.6	0.66	0.55	0.49	0.58	0.21	0.99	0.79	0.4	0.68	0.36	0.09	-0.37	0.7	0.53		0.78	0.41	0.56	0.54	-0.3
Short Term Debt	0.71	0.86	0.72	0.75	0.53	0.64	0.73	0.57	0.66	0.65	0.28	0.79	0.77	0.07	0.75	0.34	0.06	-0.49	0.76	0.55	0.78		0.3	0.41	0.44	-0.4
Intangible Assets	0.72	0.65	0.37	0.76	0.6	0.7	0.75	0.53	-0.01	0.71	0.08	0.36	0.55	-0.02	0.72	0.77	-0.32	-0.27	0.74	0.94	0.41	0.3		0.78	0.93	-0.35
Accounts Payable	0.69	0.68	0.46	0.71	0.63	0.66	0.7	0.61	0.12	0.69	0.28	0.51	0.56	-0.07	0.67	0.54	-0.15	-0.44	0.69	0.71	0.56	0.41	0.78		0.76	-0.46
Current Deferred Revenue	0.87	0.77	0.55	0.89	0.78	0.85	0.86	0.72	0.04	0.86	0.31	0.48	0.7	0.13	0.86	0.86	-0.02	-0.43	0.88	0.93	0.54	0.44	0.93	0.76		-0.46
Common Stock Total Equity	-0.55	-0.52	-0.48	-0.53	-0.59	-0.54	-0.54	-0.68	-0.06	-0.57	-0.35	-0.29	-0.63	0.3	-0.51	-0.24	-0.09	0.85	-0.52	-0.38	-0.3	-0.4	-0.35	-0.46	-0.46

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Alaska Air Account Relationship Matchups

Alaska Air balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.0B	14.0B	14.0B	14.3B	15.8B	16.6B
Short Long Term Debt Total	3.2B	5.1B	4.1B	3.9B	3.8B	4.0B
Other Current Liab	1.7B	1.7B	1.1B	1.5B	1.4B	1.5B
Total Current Liabilities	3.2B	4.3B	4.0B	4.5B	4.5B	4.7B
Total Stockholder Equity	4.3B	3.0B	3.8B	3.8B	4.1B	4.3B
Property Plant And Equipment Net	8.6B	7.6B	7.6B	8.8B	9.6B	10.1B
Net Debt	3.0B	3.7B	3.6B	3.5B	4.1B	4.3B
Retained Earnings	5.1B	3.8B	4.2B	4.3B	4.5B	4.8B
Cash	221M	1.4B	470M	338M	281M	280.5M
Non Current Assets Total	11.0B	10.0B	10.0B	11.2B	13.1B	13.8B
Non Currrent Assets Other	278M	379M	396M	(243M)	262M	275.1M
Cash And Short Term Investments	1.5B	3.3B	3.1B	2.4B	1.8B	967.2M
Net Receivables	323M	480M	546M	296M	383M	402.2M
Common Stock Shares Outstanding	124.3M	123.5M	126.8M	127.9M	128.7M	118.0M
Liabilities And Stockholders Equity	13.0B	14.0B	14.0B	14.3B	15.8B	16.6B
Non Current Liabilities Total	5.5B	6.8B	6.2B	6.0B	7.3B	7.6B
Other Current Assets	516M	660M	196M	60M	415M	302.9M
Other Stockholder Equity	(338M)	(266M)	(180M)	(97M)	(124M)	(117.8M)
Total Liab	8.7B	11.0B	10.2B	10.5B	11.7B	12.3B
Property Plant And Equipment Gross	1.3B	7.6B	10B	11.4B	13.1B	13.7B
Total Current Assets	2.0B	4.0B	3.9B	3.0B	2.7B	1.4B
Accumulated Other Comprehensive Income	(465M)	(494M)	(262M)	(388M)	(299M)	(314.0M)
Short Term Debt	504M	1.4B	634M	523M	511M	536.6M
Intangible Assets	122M	107M	2.0B	2.0B	2.0B	2.1B
Accounts Payable	146M	108M	200M	221M	207M	113.9M
Current Deferred Revenue	900M	1.1B	2.1B	2.3B	2.4B	2.5B
Short Term Investments	1.3B	2.0B	2.6B	2.1B	1.5B	1.0B
Other Liab	2.8B	3.1B	2.7B	2.6B	3.0B	3.1B
Other Assets	809M	379M	780M	380M	437M	325.4M
Long Term Debt	1.3B	2.4B	2.2B	1.9B	2.2B	1.4B
Treasury Stock	(518M)	(568M)	(643M)	(674M)	(606.6M)	(576.3M)
Property Plant Equipment	8.1B	6.2B	7.2B	8.8B	10.1B	10.7B
Net Tangible Assets	2.3B	3.0B	1.8B	3.8B	4.4B	3.1B
Long Term Debt Total	1.3B	2.4B	2.2B	1.9B	2.2B	1.6B
Capital Surpluse	305M	391M	494M	577M	519.3M	338.2M

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When determining whether Alaska Air Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alaska Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alaska Air Group Stock. Highlighted below are key reports to facilitate an investment decision about Alaska Air Group Stock:

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When running Alaska Air's price analysis, check to measure Alaska Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaska Air is operating at the current time. Most of Alaska Air's value examination focuses on studying past and present price action to predict the probability of Alaska Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Air's price. Additionally, you may evaluate how the addition of Alaska Air to your portfolios can decrease your overall portfolio volatility.

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Is Alaska Air's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alaska Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.484

Earnings Share

1.89

Revenue Per Share

82.383

Quarterly Revenue Growth

0.016

Return On Assets

0.0335

The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alaska Historical Balance Sheet

Alaska Air Inventory

121.8 Million

About Alaska Balance Sheet Analysis

Alaska Air Balance Sheet Chart

Total Assets

Total Current Liabilities

Short Term Investments

Additional Paid In Capital

Alaska Air balance sheet Correlations

Alaska Air Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alaska Air balance sheet Accounts

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COMMON DESTINATIONS

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Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Other Stockholder Equity	- 0.82	Retained Earnings
Other Stockholder Equity	- 0.72	Total Stockholder Equity
Other Stockholder Equity	- 0.69	Net Receivables
Common Stock Total Equity	- 0.68	Retained Earnings
Other Stockholder Equity	- 0.66	Non Current Assets Total
Other Stockholder Equity	- 0.65	Net Debt