Alaska Air Group, Inc. (ALK)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
338,000
470,000
1,370,000
Other short-term investments
2,079,000
2,646,000
1,976,000
Total cash
2,417,000
3,116,000
3,346,000
Net receivables
296,000
546,000
480,000
Inventory
104,000
62,000
57,000
Other current assets
60,000
76,000
-
Total current assets
3,040,000
3,920,000
4,006,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,855,000
11,453,000
11,142,000
Accumulated depreciation
-4,127,000
-3,862,000
-3,531,000
Net property, plant and equipment
8,728,000
7,591,000
7,611,000
Goodwill
-
-
1,943,000
Intangible assets
-
-
107,000
Other long-term assets
380,000
396,000
379,000
Total non-current assets
11,146,000
10,031,000
10,040,000
Total assets
14,186,000
13,951,000
14,046,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
276,000
366,000
1,138,000
Accounts payable
221,000
200,000
108,000
Accrued liabilities
1,465,000
1,082,000
951,000
Deferred revenues
2,303,000
2,075,000
1,806,000
Total current liabilities
4,493,000
3,991,000
4,293,000
Non-current liabilities
Long-term debt
1,883,000
2,173,000
2,357,000
Deferred tax liabilities
574,000
578,000
407,000
Deferred revenues
1,374,000
1,446,000
1,544,000
Other long-term liabilities
305,000
378,000
524,000
Total non-current liabilities
5,877,000
6,159,000
6,765,000
Total liabilities
10,370,000
10,150,000
11,058,000
Stockholders' equity
Common stock
1,000
1,000
1,000
Retained earnings
4,300,000
4,242,000
3,764,000
Accumulated other comprehensive income
-388,000
-262,000
-494,000
Total stockholders' equity
3,816,000
3,801,000
2,988,000
Total liabilities and stockholders' equity
14,186,000
13,951,000
14,046,000
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