Alaska Financial Statements From 2010 to 2026

ALK Stock  USD 54.63  1.06  1.90%   
Analyzing historical trends in various income statement and balance sheet accounts from Alaska Air's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alaska Air's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.007
Market Capitalization
6.7 B
Enterprise Value Revenue
0.8015
Revenue
14.2 B
There are currently one hundred twenty fundamental signals for Alaska Air Group that can be evaluated and compared over time across rivals. We recommend to validate Alaska Air's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 2.9 B this year. Enterprise Value is expected to rise to about 3.7 B this year

Alaska Air Total Revenue

14.95 Billion

Check Alaska Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alaska Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 834.8 M, Interest Expense of 255.2 M or Selling General Administrative of 5.7 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0123 or PTB Ratio of 1.26. Alaska financial statements analysis is a perfect complement when working with Alaska Air Valuation or Volatility modules.
  
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Check out the analysis of Alaska Air Correlation against competitors.

Alaska Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.4 B20.4 B11.6 B
Slightly volatile
Short and Long Term Debt Total7.2 B6.9 B3.1 B
Slightly volatile
Other Current Liabilities3.8 B3.6 B1.4 B
Slightly volatile
Total Current Liabilities6.9 B6.6 B3.3 B
Slightly volatile
Total Stockholder Equity4.3 B4.1 BB
Slightly volatile
Property Plant And Equipment Net12.4 B11.9 B6.9 B
Slightly volatile
Retained Earnings5.3 BB3.4 B
Slightly volatile
Cash315.8 M627 M418.9 M
Slightly volatile
Non Current Assets Total17.9 B17.1 B9.2 B
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B1.8 B
Slightly volatile
Net Receivables593.2 M565 M334.1 M
Slightly volatile
Common Stock Shares Outstanding116.6 M117.4 M124.7 M
Very volatile
Liabilities And Stockholders Equity21.4 B20.4 B11.6 B
Slightly volatile
Non Current Liabilities Total10.1 B9.7 B5.3 B
Slightly volatile
Inventory213.2 M203 M86.3 M
Slightly volatile
Other Current Assets255.1 M375 M353.3 M
Very volatile
Total Liabilities17.1 B16.2 B8.6 B
Slightly volatile
Property Plant And Equipment Gross20.1 B19.1 B6.4 B
Slightly volatile
Total Current Assets3.4 B3.3 B2.4 B
Slightly volatile
Short Term Debt963.9 M918 M468.7 M
Slightly volatile
Accounts Payable340.2 M324 M149 M
Slightly volatile
Current Deferred Revenue910.9 M1.7 B1.3 B
Slightly volatile
Common Stock Total Equity855 K900 K12.1 M
Slightly volatile
Short Term InvestmentsB1.5 B1.4 B
Slightly volatile
Common Stock855 K900 K12.1 M
Slightly volatile
Other Liabilities3.1 BB2.1 B
Slightly volatile
Other Assets372 M432 M448.2 M
Slightly volatile
Long Term Debt5.1 B4.8 B2.1 B
Slightly volatile
Property Plant Equipment13.8 B13.1 BB
Slightly volatile
Net Tangible Assets3.1 B4.4 BB
Slightly volatile
Retained Earnings Total Equity3.1 B4.9 B3.2 B
Slightly volatile
Long Term Debt Total5.1 B4.8 B2.1 B
Slightly volatile
Capital Surpluse547.4 M961 M500.6 M
Pretty Stable
Non Current Liabilities Other499.3 M525.5 M1.1 B
Very volatile
Long Term Investments1.7 M1.8 M14 M
Slightly volatile
Short and Long Term Debt410 M508.3 M324.1 M
Slightly volatile
Cash And Equivalents564.9 M627 M451.1 M
Slightly volatile
Net Invested Capital7.2 B10.7 B6.7 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations1.2 B1.3 B1.6 B
Slightly volatile

Alaska Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization834.8 M795 M398.6 M
Slightly volatile
Selling General Administrative5.7 B5.4 B2.1 B
Slightly volatile
Total Revenue15 B14.2 B7.5 B
Slightly volatile
Other Operating Expenses14.6 B13.9 B6.9 B
Slightly volatile
Cost Of RevenueB5.7 B4.9 B
Slightly volatile
Total Operating Expenses8.6 B8.2 BB
Slightly volatile
Selling And Marketing Expenses427.4 M407 M253.6 M
Slightly volatile
Net Income From Continuing Ops339.7 M355.5 M415.6 M
Pretty Stable
Interest Income148.1 M141 M50.2 M
Slightly volatile
Reconciled Depreciation473 M670.5 M422.8 M
Slightly volatile

Alaska Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.3 B387.4 M
Slightly volatile
Capital Expenditures1.7 B1.6 B865.9 M
Slightly volatile
End Period Cash Flow718.2 M684 M393.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.40810.9654
Pretty Stable
Dividend Yield0.01230.00630.0099
Very volatile
PTB Ratio1.261.41122.2137
Slightly volatile
Days Sales Outstanding20.5914.483118.7193
Very volatile
Book Value Per Share37.4335.643524.268
Slightly volatile
Stock Based Compensation To Revenue0.0060.00620.005
Slightly volatile
PB Ratio1.261.41122.2137
Slightly volatile
EV To Sales0.720.84821.2909
Very volatile
Inventory Turnover32.0828.295665.4748
Pretty Stable
Days Of Inventory On Hand13.6212.89956.4841
Slightly volatile
Payables Turnover18.7217.728437.2856
Pretty Stable
Sales General And Administrative To Revenue0.30.280.2705
Slightly volatile
Capex To Revenue0.150.11150.1148
Very volatile
Cash Per Share19.2918.375714.0825
Slightly volatile
Days Payables Outstanding25.8720.588414.4799
Pretty Stable
Income Quality13.1112.494.824
Slightly volatile
Intangibles To Total Assets0.180.17380.175
Slightly volatile
Current Ratio0.470.49570.8836
Slightly volatile
Tangible Book Value Per Share6.125.020211.1742
Very volatile
Receivables Turnover17.6825.201823.234
Pretty Stable
Graham Number19.3826.346839.6053
Pretty Stable
Shareholders Equity Per Share37.4335.643524.268
Slightly volatile
Debt To Equity1.431.67390.9701
Slightly volatile
Capex Per Share14.4313.7456.9782
Slightly volatile
Revenue Per Share12912360.2485
Slightly volatile
Interest Debt Per Share64.8561.765925.967
Slightly volatile
Debt To Assets0.330.33850.2517
Slightly volatile
Operating Cycle33.8827.382725.184
Pretty Stable
Price Book Value Ratio1.261.41122.2137
Slightly volatile
Days Of Payables Outstanding25.8720.588414.4799
Pretty Stable
Ebt Per Ebit0.290.48180.9016
Slightly volatile
Effective Tax Rate0.390.31510.3065
Pretty Stable
Company Equity Multiplier3.234.94443.6477
Slightly volatile
Long Term Debt To Capitalization0.530.540.3894
Pretty Stable
Total Debt To Capitalization0.570.6260.4648
Slightly volatile
Debt Equity Ratio1.431.67390.9701
Slightly volatile
Quick Ratio0.440.46490.8555
Slightly volatile
Net Income Per E B T0.810.68490.7053
Slightly volatile
Cash Ratio0.09040.09520.2247
Slightly volatile
Cash Conversion Cycle10.536.794214.9993
Pretty Stable
Days Of Inventory Outstanding13.6212.89956.4841
Slightly volatile
Days Of Sales Outstanding20.5914.483118.7193
Very volatile
Price To Book Ratio1.261.41122.2137
Slightly volatile
Fixed Asset Turnover1.451.20091.1327
Slightly volatile
Debt Ratio0.330.33850.2517
Slightly volatile
Price Sales Ratio0.470.40810.9654
Pretty Stable
Asset Turnover0.90.69930.7031
Slightly volatile
Price Fair Value1.261.41122.2137
Slightly volatile

Alaska Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.7 B2.9 B
Slightly volatile
Enterprise Value3.7 B3.6 B3.7 B
Slightly volatile

Alaska Fundamental Market Drivers

Forward Price Earnings10.2041
Cash And Short Term Investments2.1 B

Alaska Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Alaska Air Financial Statements

Alaska Air investors utilize fundamental indicators, such as revenue or net income, to predict how Alaska Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B910.9 M
Total Revenue14.2 B15 B
Cost Of Revenue5.7 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.30 
Capex To Revenue 0.11  0.15 
Revenue Per Share 123.25  129.41 
Ebit Per Revenue 0.02  0.04 

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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:
Check out the analysis of Alaska Air Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Passenger Airlines space 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. Comprehensive Alaska Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.68)
Earnings Share
0.81
Revenue Per Share
120.495
Quarterly Revenue Growth
0.028
Return On Assets
0.0171
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.
Understanding that Alaska Air's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alaska Air represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alaska Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.