Alaska Air Group, Inc.

  • Market Cap: Small Cap
  • Industry: Airline
  • ISIN: US0116591092
USD
39.28
0.65 (1.68%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,118.00
4,372.00
4,113.00
3,816.00
3,801.00
2,988.00
Shareholder's Funds
4,118.00
4,372.00
4,113.00
3,816.00
3,801.00
2,988.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,687.00
5,148.00
2,693.00
2,387.00
2,807.00
3,785.00
Secured Loans
5,687.00
5,148.00
2,693.00
2,387.00
2,807.00
3,785.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,004.00
934.00
695.00
574.00
578.00
407.00
Other Long Term Liabilities
6675
6450
5080
5154
4999
5590
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
369.00
460.00
362.00
348.00
305.00
665.00
Total Non-Current Liabilities
11,444.00
10,941.00
7,262.00
7,037.00
7,172.00
7,947.00
Current Liabilities
Trade Payables
324.00
186.00
207.00
221.00
200.00
108.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
369.00
460.00
362.00
348.00
305.00
665.00
Total Current Liabilities
6,589.00
6,145.00
4,459.00
4,493.00
3,991.00
4,293.00
Total Liabilities
22,151.00
21,458.00
15,834.00
15,346.00
14,964.00
15,228.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,070.00
16,625.00
13,925.00
12,855.00
11,453.00
11,142.00
Less: Accumulated Depreciation
4,945.00
4,548.00
4,342.00
4,127.00
3,862.00
3,531.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,125.00
12,077.00
9,583.00
8,728.00
7,591.00
7,611.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.00
27.00
30.00
49.00
34.00
20.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
403.00
307.00
262.00
331.00
362.00
359.00
Total Non-Current Assets
18,885.00
17,698.00
13,129.00
12,306.00
11,044.00
11,222.00
Current Assets Loans & Advances
Current Investments
1,496.00
1,274.00
1,510.00
2,079.00
2,646.00
1,976.00
Inventories
203.00
199.00
116.00
104.00
62.00
57.00
Sundry Debtors
565.00
558.00
383.00
296.00
546.00
480.00
Cash and Bank
655.00
1,230.00
281.00
338.00
470.00
1,370.00
Other Current Assets
2,919.00
3,261.00
2,290.00
2,817.00
3,724.00
3,883.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,266.00
3,760.00
2,705.00
3,040.00
3,920.00
4,006.00
Net Current Assets (Including Current Investments)
-3,323.00
-2,385.00
-1,754.00
-1,453.00
-71.00
-287.00
Total Current Assets Excluding Current Investments
3,266.00
3,760.00
2,705.00
3,040.00
3,920.00
4,006.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,151.00
21,458.00
15,834.00
15,346.00
14,964.00
15,228.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,687.00
5,148.00
2,693.00
2,387.00
2,807.00
3,785.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Alaska Air Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,118.00
-3,727.00
7,845.00
210.49%
Shareholder's Funds
4,118.00
-3,727.00
7,845.00
210.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,687.00
29,455.00
-23,768.00
-80.69%
Secured Loans
5,687.00
29,455.00
-23,768.00
-80.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,004.00
-2,368.00
3,372.00
142.40%
Other Long Term Liabilities
6,675.00
16,365.00
-9,690.00
-59.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
369.00
1,568.00
-1,199.00
-76.47%
Total Non-Current Liabilities
11,444.00
41,009.00
-29,565.00
-72.09%
Current Liabilities
Trade Payables
324.00
2,840.00
-2,516.00
-88.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
369.00
1,568.00
-1,199.00
-76.47%
Total Current Liabilities
6,589.00
24,492.00
-17,903.00
-73.10%
Total Liabilities
22,151.00
61,774.00
-39,623.00
-64.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,070.00
64,823.00
-46,753.00
-72.12%
Less: Accumulated Depreciation
4,945.00
25,192.00
-20,247.00
-80.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,125.00
39,631.00
-26,506.00
-66.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
29.00
209.00
-180.00
-86.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
403.00
1,204.00
-801.00
-66.53%
Total Non-Current Assets
18,885.00
49,569.00
-30,684.00
-61.90%
Current Assets Loans & Advances
Current Investments
1,496.00
4,686.00
-3,190.00
-68.08%
Inventories
203.00
2,792.00
-2,589.00
-92.73%
Sundry Debtors
565.00
2,075.00
-1,510.00
-72.77%
Cash and Bank
655.00
1,885.00
-1,230.00
-65.25%
Other Current Assets
2,919.00
11,438.00
-8,519.00
-74.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,266.00
12,205.00
-8,939.00
-73.24%
Net Current Assets (Including Current Investments)
-3,323.00
-12,287.00
8,964.00
72.96%
Total Current Assets Excluding Current Investments
3,266.00
12,205.00
-8,939.00
-73.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,151.00
61,774.00
-39,623.00
-64.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,687.00
29,455.00
-23,768.00
-80.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period