Alaska Air Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alaska Air Group's balance sheet done over the years? Its assets were worth $15,834,000,000 last year, which is more than in the previous period. 74% of Alaska Air Group’s total assets is currently financed by debt. Its liabilities reached the amount of $11,721,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 6064000000 | 3.93B | 64.92% |
|---|---|---|---|
| 2015 | 6530000000 | 4.11B | 63.08% |
| 2016 | 9962000000 | 7.03B | 70.58% |
| 2017 | 11442000000 | 7.98B | 69.76% |
| 2018 | 10912000000 | 7.16B | 65.63% |
| 2019 | 14001000000 | 9.67B | 69.07% |
| 2020 | 15228000000 | 12.24B | 80.38% |
| 2021 | 14964000000 | 11.16B | 74.6% |
| 2022 | 15346000000 | 11.53B | 75.13% |
| 2023 | 15834000000 | 11.72B | 74.02% |
0HC3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 281M | 338M | 470M | 1.37B | 221M | 105M | 194M | 328M | 73M | 107M |
Short term investments | 1.51B | 2.07B | 2.64B | 1.97B | 1.3B | 1.13B | 1.42B | 1.25B | 1.25B | 1.11B |
Net receivables | 383M | 296M | 546M | 480M | 323M | 366M | 341M | 302M | 212M | 259M |
Inventory | 116M | 104M | 62M | 57M | 72M | 60M | 57M | 47M | 51M | 58M |
Other current assets | 409M | 223M | 196M | 123M | 121M | 125M | 132M | 121M | 72M | 105M |
Total current assets | 2.70B | 3.04B | 3.92B | 4.00B | 2.03B | 1.78B | 2.15B | 2.05B | 1.66B | 1.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.58B | 8.72B | 7.59B | 7.61B | 8.61B | 6.34B | 6.28B | 5.12B | 4.03B | 3.74B |
Goodwill | 0 | 2.03B | 2.04B | 1.94B | 1.94B | 1.94B | 1.94B | 1.93B | 0 | 0 |
Intangible assets | 2.03B | 2.03B | 2.04B | 2.05B | 122M | 127M | 133M | 143M | 0 | 0 |
Long term investments | 2M | 49M | 34M | 20M | 16M | 7M | 14M | 0 | 0 | 0 |
Other non-current assets | 290M | 331M | 362M | 359M | 262M | -8.41B | 220M | -7.19B | 836M | 681M |
Total non-current assets | 11.90B | 12.30B | 11.04B | 11.22B | 11.96B | 8.41B | 9.29B | 7.19B | 4.86B | 4.42B |
Total assets | 15.83B | 15.34B | 14.96B | 15.22B | 14.00B | 10.91B | 11.44B | 9.96B | 6.53B | 6.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.30B | 2.07B | 1.80B | 1.65B | 0 | 1.44B | 0 | 0 | 0 |
Short term debt | 511M | 504M | 634M | 1.42B | 504M | 0 | -734M | 0 | 119M | 123M |
Total current liabilities | 4.45B | 4.49B | 3.99B | 4.29B | 3.20B | 2.94B | 2.68B | 2.53B | 1.80B | 1.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.30B | 1.88B | 2.17B | 2.35B | 1.26B | 1.62B | 2.26B | 2.64B | -531M | 699M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 657M | 2.04B | 1.96B | 2.45B | 2.24B | -1.62B | 878M | -2.64B | 632M | 1.56B |
Total non-current liabilities | 7.26B | 7.03B | 7.17B | 7.94B | 6.46B | 1.62B | 5.29B | 2.64B | 2.31B | 2.26B |
Total liabilities | 11.72B | 11.53B | 11.16B | 12.24B | 9.67B | 7.16B | 7.98B | 7.03B | 4.11B | 3.93B |
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