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 12% compared compared to last year.
Debt to Assets
| 2014 | 6181000000 | 4.05B | 65.59% |
|---|---|---|---|
| 2015 | 6533000000 | 4.12B | 63.1% |
| 2016 | 9977000000 | 7.04B | 70.62% |
| 2017 | 10746000000 | 7.28B | 67.8% |
| 2018 | 10912000000 | 7.16B | 65.63% |
| 2019 | 12993000000 | 8.66B | 66.67% |
| 2020 | 14046000000 | 11.04B | 78.61% |
| 2021 | 13951000000 | 10.15B | 72.75% |
| 2022 | 14281000000 | 10.46B | 73.28% |
| 2023 | 15834000000 | 11.72B | 74.02% |
ALK 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 | 60M | 196M | 660M | 516M | 551M | 133M | 470M | 72M | 105M |
Total current assets | 2.70B | 3.04B | 3.92B | 4.00B | 2.03B | 1.78B | 2.15B | 2.05B | 1.66B | 1.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.58B | 8.82B | 7.59B | 7.61B | 8.61B | 6.78B | 6.28B | 5.68B | 4.80B | 4.29B |
Goodwill | 0 | 2.03B | 2.04B | 1.94B | 1.94B | 1.94B | 1.94B | 1.91B | 0 | 0 |
Intangible assets | 2.03B | 2.03B | 2.04B | 107M | 122M | 127M | 133M | 155M | 0 | 0 |
Long term investments | 30M | 49M | -578M | -407M | -715M | -512M | -1.77B | 304M | 0 | 0 |
Other non-current assets | 262M | -243M | 396M | 379M | 278M | 274M | 2.31B | 169M | -614M | -624M |
Total non-current assets | 13.12B | 11.24B | 10.03B | 10.04B | 10.95B | 9.12B | 8.59B | 7.92B | 4.87B | 4.42B |
Total assets | 15.83B | 14.28B | 13.95B | 14.04B | 12.99B | 10.91B | 10.74B | 9.97B | 6.53B | 6.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 688M | 2.30B | 2.07B | 1.07B | 900M | 788M | 1.44B | 849M | 669M | 631M |
Short term debt | 511M | 523M | 634M | 1.42B | 504M | 486M | 307M | 318M | 114M | 117M |
Total current liabilities | 4.45B | 4.51B | 3.99B | 4.27B | 3.20B | 2.94B | 2.68B | 2.53B | 1.80B | 1.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.30B | 3.35B | 3.45B | 3.62B | 2.70B | 1.61B | 2.26B | 2.63B | 569M | 803M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.95B | 653M | 683M | 1.19B | 803M | 921M | 878M | 769M | 630M | 573M |
Total non-current liabilities | 7.26B | 5.95B | 6.15B | 6.77B | 5.46B | 4.21B | 4.6B | 4.50B | 2.31B | 2.38B |
Total liabilities | 11.72B | 10.46B | 10.15B | 11.04B | 8.66B | 7.16B | 7.28B | 7.04B | 4.12B | 4.05B |
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