Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Alaska Air Group Inc ( ALK ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$3.1B (1Y -49.3% )

ALK Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for ALK competitors.
SKYW JBLU HA ALGT LUV DAL AAL UAL
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $808.0M +5.1x
( +5.0% / year avg)
chevron_left 1985 $132.9M
vertical_align_top Peak $8.6B +63.8x
vertical_align_bottom Bottom $132.9M
arrow_drop_up # Up Years 29 29 of 37
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ALK's stock price has rallied +7,446% from $0.56 in 1985 , or +14.4x faster than it's net revenue (sales) over the same period.
  • If ALK grows it's stock at the same rate as it's net revenue (sales) (+5.0%/year) , it's stock price will grow +162% and hit $68.71 over the next 10 years.
  • ALK's stock price has gone up 0 of the 29 years (0%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 3566000000 8781000000 8264000000 7933000000 5931000000 5598000000 5368000000 5156000000 4657000000 4317800000 744000000 3832300000 744000000 3832300000 744000000 3832300000 744000000 3832300000 744000000 3832300000 744000000 3832300000 744000000 3832300000 744000000 3832300000 3399800000 3662600000 3506000000 3334400000 2975300000 2723800000 2444800000 2224100000 2140900000 2177200000 2082000000 1897700000 1739400000 1592200000 1417500000 1315620000 1128300000 1115400000 1104000000 1047000000 916500000 814400000 709800000 468300000
    2 Cost of Revenue 3980000000 6802000000 6591000000 5633000000 3875000000 3701000000 3929000000 3861000000 3709000000 2110100000 241000000 966200000 241000000 966200000 241000000 966200000 241000000 966200000 241000000 966200000 241000000 966200000 241000000 966200000 241000000 966200000 705000000 1508600000 888400000 1113900000 2133000000 1826500000 1605900000 1493100000 1463700000 1451100000 1180700000 1058600000 1030300000 1075300000 900200000 837900000 733000000 744800000 673800000 633500000 516700000 400400000 375000000 228300000
    3 Gross Profit (Income) -414000000 1979000000 1673000000 2300000000 2056000000 1897000000 1439000000 1295000000 948000000 2207700000 503000000 2866100000 503000000 2866100000 503000000 2866100000 503000000 2866100000 503000000 2866100000 503000000 2866100000 503000000 2866100000 503000000 2866100000 2694800000 2154000000 2617600000 2220500000 842300000 897300000 838900000 731000000 677200000 726100000 901300000 839100000 709100000 516900000 517300000 477720000 395300000 370600000 430200000 413500000 399800000 414000000 334800000 240000000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1062400000.00 0.00 1066100000.00 0.00 1066100000.00 0.00 1066100000.00 0.00 1066100000.00 0.00 1066100000.00 0.00 1066100000.00 0.00 1066100000.00 0.00 1066100000.00 1099900000.00 965100000.00 978700000.00 973800000.00 527800000.00 480900000.00 459900000.00 458700000.00 456400000.00 431300000.00 452200000.00 428800000.00 405500000.00 923600000.00 786100000.00 754000000.00 353700000.00 408700000.00 343800000.00 324400000.00 283700000.00 299700000.00 258200000.00 168800000.00
    6 Other Expenses -9000000.00 -26000000.00 -23000000.00 -1000000.00 -1000000.00 1000000.00 20000000.00 -5000000.00 9000000.00 0.00 675000000.00 0.00 675000000.00 0.00 675000000.00 0.00 675000000.00 0.00 675000000.00 0.00 675000000.00 0.00 675000000.00 0.00 675000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 508000000 872000000 898000000 922000000 590000000 567000000 507000000 457000000 416000000 1719900000 702000000 1651100000 702000000 1651100000 702000000 1651100000 702000000 1651100000 702000000 1651100000 702000000 1651100000 702000000 1651100000 702000000 1651100000 1673600000 1539700000 1596800000 1514600000 3525500000 3082500000 2815700000 2643700000 2562000000 2460400000 2170400000 1962500000 1850500000 1746800000 1513700000 1409122000 412100000 465500000 395600000 385000000 329900000 343400000 300500000 202200000
    8 Interest Expense 87000000.00 63000000.00 73000000.00 86000000.00 30000000.00 8000000.00 28000000.00 35000000.00 46000000.00 87300000.00 20000000.00 108300000.00 20000000.00 108300000.00 20000000.00 108300000.00 20000000.00 108300000.00 20000000.00 108300000.00 20000000.00 108300000.00 20000000.00 108300000.00 20000000.00 108300000.00 92900000.00 79100000.00 115800000.00 53300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 420000000 423000000 398000000 372000000 363000000 320000000 294000000 270000000 264000000 246900000 219000000 230500000 219000000 230500000 219000000 230500000 219000000 230500000 219000000 230500000 219000000 230500000 219000000 230500000 219000000 230500000 219200000 204600000 177400000 157500000 143400000 142600000 133000000 132500000 131700000 105500000 84800000 75100000 68300000 67500000 68300000 56591000 58400000 56800000 51800000 60600000 46200000 43700000 42300000 33400000
    10 EBITDA -502000000 1530000000 1173000000 1750000000 1829000000 1650000000 1226000000 1108000000 796000000 734700000 261000000 1445500000 261000000 1445500000 261000000 1445500000 261000000 1445500000 261000000 1445500000 261000000 1445500000 261000000 1445500000 261000000 1445500000 1240400000 818900000 1198200000 863400000 -2539800000 -2042600000 -1843800000 -1780200000 -1753100000 -1628800000 -1184300000 -1048300000 -1073100000 -1162400000 -928100000 -874811000 41600000 -38100000 86400000 89100000 116100000 114300000 76600000 71200000
    11 Operating Income -922000000 1107000000 775000000 1378000000 1466000000 1330000000 932000000 838000000 532000000 487800000 42000000 1215000000 42000000 1215000000 42000000 1215000000 42000000 1215000000 42000000 1215000000 42000000 1215000000 42000000 1215000000 42000000 1215000000 1021200000 614300000 1020800000 705900000 -2683200000 -2185200000 -1976800000 -1912700000 -1884800000 -1734300000 -1269100000 -1123400000 -1141400000 -1229900000 -996400000 -931402000 -16800000 -94900000 34600000 28500000 69900000 70600000 34300000 37800000
    12 Other Income Expenses (Net) -862000000.00 -70000000.00 -155000000.00 -119000000.00 -118000000.00 -31000000.00 50000000.00 -5000000.00 9000000.00 -41200000.00 0.00 7000000.00 0.00 7000000.00 0.00 7000000.00 0.00 7000000.00 0.00 7000000.00 0.00 7000000.00 0.00 7000000.00 0.00 7000000.00 -4200000.00 -17200000.00 51500000.00 -26300000.00 324100000.00 -7000000.00 1400000.00 9000000.00 71000000.00 -22900000.00 16900000.00 -14200000.00 2300000.00 2600000.00 -800000.00 5144000.00 8600000.00 12400000.00 21800000.00 19800000.00 18800000.00 10700000.00 11500000.00 11700000.00
    13 Pre-Income Tax -1840000000 1016000000 585000000 1207000000 1345000000 1312000000 975000000 816000000 514000000 393700000 35000000 405900000 35000000 405900000 35000000 405900000 35000000 405900000 35000000 405900000 35000000 405900000 35000000 405900000 35000000 405900000 202900000 -213200000 201600000 -87800000 137200000 -20600000 29000000 -101800000 -57500000 -15700000 220700000 204400000 123600000 64300000 34000000 40961000 -45800000 -125700000 16200000 28000000 69300000 62500000 22200000 27900000
    14 Income Tax Expense -516000000.00 247000000.00 148000000.00 173000000.00 531000000.00 464000000.00 370000000.00 308000000.00 198000000.00 149200000.00 0.00 154800000.00 0.00 154800000.00 0.00 154800000.00 0.00 154800000.00 0.00 154800000.00 0.00 154800000.00 0.00 154800000.00 0.00 154800000.00 81300000.00 -77300000.00 76600000.00 35200000.00 52700000.00 -5300000.00 15500000.00 -34600000.00 -18000000.00 -2300000.00 86500000.00 80000000.00 51200000.00 26300000.00 16700000.00 18430000.00 -14900000.00 -45400000.00 5900000.00 10800000.00 26400000.00 25000000.00 8900000.00 10200000.00
    15 Net Income -1324000000.00 769000000.00 437000000.00 1034000000.00 814000000.00 848000000.00 605000000.00 508000000.00 316000000.00 244500000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 121600000.00 -135900000.00 125000000.00 -52600000.00 -5900000.00 -15300000.00 13500000.00 -118600000.00 -39500000.00 -70300000.00 134200000.00 124400000.00 72400000.00 38000000.00 17300000.00 22531000.00 -30900000.00 -84900000.00 10300000.00 17200000.00 42900000.00 37500000.00 13300000.00 17700000.00
    16 EPS -10.74 6.24 3.55 7.80 6.59 6.61 4.47 3.63 2.23 1.70 1.00 1.75 1.00 1.75 1.00 1.75 1.00 1.75 1.00 1.75 1.00 1.75 1.00 1.75 1.00 1.75 0.85 -0.94 0.78 -0.35 -0.05 -0.14 0.13 -1.12 -0.37 -0.67 1.27 1.33 1.23 0.66 0.32 0.42 -0.63 -1.72 0.07 0.20 0.68 0.59 0.21 0.35
    17 EPS Diluted -10.74 6.19 3.52 7.75 6.54 6.56 4.42 3.58 2.20 1.67 0.97 1.71 0.97 1.71 0.97 1.71 0.97 1.71 0.97 1.71 0.97 1.71 0.97 1.71 0.97 1.71 0.84 -0.94 0.77 -0.35 -0.04 -0.14 0.13 -1.12 -0.37 -0.67 1.26 1.20 0.88 0.51 0.32 0.41 -0.63 -1.72 0.07 0.20 0.63 0.57 0.21 0.33
    18 Shares Outstanding 123279000 123279000 123230000 123060638 123557000 128373000 135445000 139910000 141416000 143512000 35000000 143288000 35000000 143288000 35000000 143288000 35000000 143288000 35000000 143288000 35000000 143288000 35000000 143288000 35000000 143288000 143260000 145372000 160500000 151756000 110436000 107436000 106592000 106184000 105996000 105760000 105488000 93552000 59140000 57200000 54000000 53512000 53227092 53333333 53333333 54634146 63321033 63291139 62588235 50212766
    19 Shares Outstanding (Diluted) 123279000 124289000 123975000 123870968 124389000 129372000 136801000 141878000 143568000 146840000 36000000 147144000 36000000 147144000 36000000 147144000 36000000 147144000 36000000 147144000 36000000 147144000 36000000 147144000 36000000 147144000 144616000 145372000 161696000 151756000 135668000 107436000 106920000 106184000 105996000 105760000 106028000 105468000 90756000 90000000 83200000 78392000 53227092 53333333 53333333 54634146 68366534 65217391 62588235 54461538
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 1370000000.00 221000000.00 105000000.00 194000000.00 328000000.00 73000000.00 107000000.00 80000000.00 122000000.00 102200000.00 164000000.00 89500000.00 164000000.00 89500000.00 164000000.00 89500000.00 164000000.00 89500000.00 164000000.00 89500000.00 164000000.00 89500000.00 164000000.00 89500000.00 164000000.00 89500000.00 164200000.00 283100000.00 204300000.00 230700000.00 73600000.00 54300000.00 192900000.00 269000000.00 490300000.00 101100000.00 132500000.00 29400000.00 102600000.00 49400000.00 25800000.00 11605000.00 27200000.00 6900000.00 19100000.00 28900000.00 13400000.00 48500000.00 105400000.00 66200000.00
    2 Short Term Investments 1976000000.00 1300000000.00 1131000000.00 1427000000.00 1252000000.00 1255000000.00 1110000000.00 1250000000.00 1130000000.00 1038700000.00 1027000000.00 1118700000.00 1027000000.00 1118700000.00 1027000000.00 1118700000.00 1027000000.00 1118700000.00 1027000000.00 1118700000.00 1027000000.00 1118700000.00 1027000000.00 1118700000.00 1027000000.00 1118700000.00 1027900000.00 794300000.00 618500000.00 783200000.00 909000000.00 819600000.00 619400000.00 366800000.00 170400000.00 360600000.00 196500000.00 277200000.00 110100000.00 52400000.00 109300000.00 93337000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 3346000000.00 1521000000.00 1236000000.00 1621000000.00 1580000000.00 1328000000.00 1217000000.00 1330000000.00 1252000000.00 1140900000.00 1191000000.00 1208200000.00 1191000000.00 1208200000.00 1191000000.00 1208200000.00 1191000000.00 1208200000.00 1191000000.00 1208200000.00 1191000000.00 1208200000.00 1191000000.00 1208200000.00 1191000000.00 1208200000.00 1192100000.00 1077400000.00 822800000.00 1013900000.00 982600000.00 873900000.00 812300000.00 635800000.00 660700000.00 461700000.00 329000000.00 306600000.00 212700000.00 101800000.00 135100000.00 104942000.00 27200000.00 6900000.00 19100000.00 28900000.00 13400000.00 48500000.00 105400000.00 66200000.00
    4 Accounts Receivables 480000000.00 323000000.00 366000000.00 341000000.00 302000000.00 212000000.00 259000000.00 152000000.00 130000000.00 136400000.00 111000000.00 120100000.00 111000000.00 120100000.00 111000000.00 120100000.00 111000000.00 120100000.00 111000000.00 120100000.00 111000000.00 120100000.00 111000000.00 120100000.00 111000000.00 120100000.00 111800000.00 116700000.00 138000000.00 0.00 124200000.00 99400000.00 120700000.00 125400000.00 83500000.00 82100000.00 74600000.00 70600000.00 72600000.00 69700000.00 88500000.00 70055000.00 75300000.00 84400000.00 61300000.00 65400000.00 59200000.00 52500000.00 49500000.00 40400000.00
    5 Inventory 57000000.00 72000000.00 60000000.00 57000000.00 47000000.00 51000000.00 58000000.00 60000000.00 58000000.00 44300000.00 45000000.00 45100000.00 45000000.00 45100000.00 45000000.00 45100000.00 45000000.00 45100000.00 45000000.00 45100000.00 45000000.00 45100000.00 45000000.00 45100000.00 45000000.00 45100000.00 45800000.00 51900000.00 46600000.00 0.00 44000000.00 42000000.00 45800000.00 71900000.00 71500000.00 63700000.00 54300000.00 44100000.00 47200000.00 47800000.00 44800000.00 40250000.00 41300000.00 42100000.00 39900000.00 32100000.00 22400000.00 18800000.00 13500000.00 14200000.00
    6 Other Current Assets 660000000.00 516000000.00 551000000.00 2019000000.00 470000000.00 335000000.00 539000000.00 432000000.00 485000000.00 454600000.00 286000000.00 61400000.00 286000000.00 61400000.00 286000000.00 61400000.00 286000000.00 61400000.00 286000000.00 61400000.00 286000000.00 61400000.00 286000000.00 61400000.00 286000000.00 61400000.00 65100000.00 16500000.00 212600000.00 336100000.00 213400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130400000.00 117100000.00 105300000.00 41300000.00 125000000.00 24400000.00 19800000.00 8900000.00
    7 Total Current Assets 4006000000 2037000000 1787000000 2146000000 2050000000 1663000000 1756000000 1762000000 1737000000 1595500000 1634000000 1662000000 1634000000 1662000000 1634000000 1662000000 1634000000 1662000000 1634000000 1662000000 1634000000 1662000000 1634000000 1662000000 1634000000 1662000000 1634300000 1508900000 1390300000 1572300000 1540300000 1242300000 1148300000 976300000 900400000 805700000 581900000 528800000 424600000 300200000 338400000 272643000 274200000 250500000 225600000 167700000 220000000 144200000 188200000 129700000
    8 PP&E 7611000000 1306000000 1363000000 1222000000 1103000000 955000000 896000000 838000000 855000000 762000000 631000000 616000000 631000000 616000000 631000000 616000000 631000000 616000000 631000000 616000000 631000000 616000000 631000000 616000000 631000000 616000000 3167900000 608000000 574000000 530000000 481000000 471000000 464000000 430000000 376000000 362000000 1467400000 1061300000 960600000 863400000 814000000 859337000 690600000 790900000 819800000 700400000 536500000 483700000 399400000 448700000
    9 Goodwill 1943000000.00 1943000000.00 1943000000.00 1943000000.00 1934000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 107000000.00 122000000.00 127000000.00 133000000.00 143000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33600000.00 38600000.00 45600000.00 50900000.00 51400000.00 53400000.00 55500000.00 57500000.00 59600000.00 61600000.00 63600000.00 65671000.00 67700000.00 69800000.00 71800000.00 73800000.00 76400000.00 79600000.00 83900000.00 80400000.00
    11 Goodwill & Intangible Assets 2050000000.00 2065000000.00 2070000000.00 2076000000.00 2077000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33600000.00 38600000.00 45600000.00 50900000.00 51400000.00 53400000.00 55500000.00 57500000.00 59600000.00 61600000.00 63600000.00 65671000.00 67700000.00 69800000.00 71800000.00 73800000.00 76400000.00 79600000.00 83900000.00 80400000.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1027000000.00 0.00 1027000000.00 0.00 1027000000.00 0.00 1027000000.00 0.00 1027000000.00 0.00 1027000000.00 0.00 1027000000.00 0.00 1027000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 379000000.00 278000000.00 274000000.00 234000000.00 169000000.00 68000000.00 126000000.00 179000000.00 120000000.00 127800000.00 0.00 167600000.00 0.00 167600000.00 0.00 167600000.00 0.00 167600000.00 0.00 167600000.00 0.00 167600000.00 0.00 167600000.00 0.00 167600000.00 132000000.00 123100000.00 126500000.00 145800000.00 185900000.00 145800000.00 116100000.00 74100000.00 157000000.00 40700000.00 75300000.00 84200000.00 88300000.00 86200000.00 97400000.00 118120000.00 102500000.00 97200000.00 94400000.00 79500000.00 41200000.00 22700000.00 34300000.00 13100000.00
    15 Total Non-Current Assets 10040000000 10956000000 9125000000 8594000000 7912000000 4870000000 4425000000 4076000000 3768000000 3599500000 1658000000 3354600000 1658000000 3354600000 1658000000 3354600000 1658000000 3354600000 1658000000 3354600000 1658000000 3354600000 1658000000 3354600000 1658000000 3354600000 3350700000 3326700000 3100600000 2504800000 2251700000 2092700000 2110900000 1904400000 2033400000 1824300000 1598200000 1203000000 1108500000 1011200000 975000000 1043128000 860800000 957900000 986000000 853700000 654100000 586000000 517600000 542200000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1693000000.00 0.00 1693000000.00 0.00 1693000000.00 0.00 1693000000.00 0.00 1693000000.00 0.00 1693000000.00 0.00 1693000000.00 0.00 1693000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 14046000000 12993000000 10912000000 10740000000 9962000000 6533000000 6181000000 5838000000 5505000000 5195000000 4985000000 5016600000 4985000000 5016600000 4985000000 5016600000 4985000000 5016600000 4985000000 5016600000 4985000000 5016600000 4985000000 5016600000 4985000000 5016600000 4985000000 4835600000 4490900000 4077100000 3792000000 3335000000 3259200000 2880700000 2933800000 2630000000 2180100000 1731800000 1533100000 1311400000 1313400000 1315771000 1135000000 1208400000 1211600000 1021400000 874100000 730200000 705800000 671900000
    18 Accounts Payables 108000000.00 146000000.00 132000000.00 120000000.00 92000000.00 63000000.00 62000000.00 64000000.00 65000000.00 103600000.00 63000000.00 60200000.00 63000000.00 60200000.00 63000000.00 60200000.00 63000000.00 60200000.00 63000000.00 60200000.00 63000000.00 60200000.00 63000000.00 60200000.00 63000000.00 60200000.00 63300000.00 59600000.00 101500000.00 90000000.00 134600000.00 143800000.00 132900000.00 132100000.00 122000000.00 140900000.00 104200000.00 84300000.00 73900000.00 65400000.00 69200000.00 48592000.00 45600000.00 47500000.00 114600000.00 107800000.00 99800000.00 0.00 0.00 0.00
    19 S-T Debt 1138000000.00 235000000.00 486000000.00 307000000.00 319000000.00 115000000.00 117000000.00 117000000.00 161000000.00 207900000.00 0.00 221200000.00 0.00 221200000.00 0.00 221200000.00 0.00 221200000.00 0.00 221200000.00 0.00 221200000.00 0.00 221200000.00 0.00 221200000.00 156000000.00 617600000.00 540400000.00 119100000.00 225500000.00 53400000.00 206700000.00 48600000.00 43200000.00 66700000.00 66500000.00 27200000.00 28700000.00 71100000.00 105600000.00 97005000.00 55600000.00 68400000.00 22300000.00 61400000.00 8200000.00 7000000.00 7700000.00 19200000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 1806000000.00 1650000000.00 1493000000.00 937000000.00 849000000.00 669000000.00 631000000.00 564000000.00 534000000.00 489400000.00 120000000.00 0.00 120000000.00 0.00 120000000.00 0.00 120000000.00 0.00 120000000.00 0.00 120000000.00 0.00 120000000.00 0.00 120000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 1770000000.00 1797000000.00 1668000000.00 845000000.00 1370000000.00 1022000000.00 923000000.00 899000000.00 0.00 0.00 1075000000.00 422400000.00 1075000000.00 422400000.00 1075000000.00 422400000.00 1075000000.00 422400000.00 1075000000.00 422400000.00 1075000000.00 422400000.00 1075000000.00 422400000.00 1075000000.00 422400000.00 366300000.00 24100000.00 111900000.00 422500000.00 291800000.00 250200000.00 330400000.00 299000000.00 220400000.00 280100000.00 183700000.00 258000000.00 236500000.00 214500000.00 170200000.00 170797000.00 234300000.00 219800000.00 113400000.00 126800000.00 102500000.00 167300000.00 150800000.00 119200000.00
    23 Total Current Liabilities 4293000000 3201000000 2942000000 2700000000 2535000000 1806000000 1671000000 1580000000 1501000000 1509600000 1258000000 1424700000 1258000000 1424700000 1258000000 1424700000 1258000000 1424700000 1258000000 1424700000 1258000000 1424700000 1258000000 1424700000 1258000000 1424700000 1258300000 1360600000 1388000000 1236700000 1165600000 957300000 1017400000 777900000 756200000 710800000 618700000 525900000 473300000 485800000 444800000 419747000 335500000 335700000 250300000 296000000 210500000 174300000 158500000 138400000
    24 L-T Debt 2357000000 1264000000 1617000000 2262000000 2645000000 571000000 686000000 754000000 871000000 1099000000 156000000 1313000000 156000000 1313000000 156000000 1313000000 156000000 1313000000 156000000 1313000000 156000000 1313000000 156000000 1313000000 156000000 1313000000 1699200000 1596300000 1124600000 1031700000 969100000 989600000 906900000 856700000 863300000 609200000 337000000 171500000 401400000 404100000 522400000 589904000 525400000 487800000 500000000 281800000 227000000 171100000 203600000 291700000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) -1324000000.00 769000000.00 437000000.00 1034000000.00 814000000.00 848000000.00 605000000.00 508000000.00 316000000.00 244500000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 35000000.00 251100000.00 121600000.00 -135900000.00 125000000.00 -52600000.00 -5900000.00 -15300000.00 13500000.00 -118600000.00 -39500000.00 -70300000.00 134200000.00 124400000.00 72400000.00 38000000.00 17300000.00 22531000.00 -30900000.00 -84900000.00 10300000.00 17200000.00
    2 D&A 420000000 423000000 398000000 372000000 363000000 320000000 294000000 270000000 264000000 246900000 219000000 230500000 219000000 230500000 219000000 230500000 219000000 230500000 219000000 230500000 219000000 230500000 219000000 230500000 219000000 230500000 219200000 204600000 177400000 157500000 143400000 205200000 202200000 194700000 205100000 170800000 134900000 116200000 103400000 102100000 92600000 77545000 -58400000 -56800000 -51800000 -60600000
    3 Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84000000.00 145300000.00 84000000.00 145300000.00 84000000.00 145300000.00 84000000.00 145300000.00 84000000.00 145300000.00 84000000.00 145300000.00 84000000.00 145300000.00 84000000.00 145300000.00 84100000.00 0.00 0.00 -34000000.00 51600000.00 -2500000.00 4400000.00 30700000.00 15000000.00 11600000.00 44800000.00 26900000.00 22800000.00 8500000.00 12400000.00 7587000.00 -8100000.00 -25800000.00 700000.00 900000.00
    4 Stock-Based Compensation (SBC) 24000000.00 29000000.00 47000000.00 55000000.00 26000000.00 25000000.00 6000000.00 32000000.00 10000000.00 16500000.00 11000000.00 13700000.00 11000000.00 13700000.00 11000000.00 13700000.00 11000000.00 13700000.00 11000000.00 13700000.00 11000000.00 13700000.00 11000000.00 13700000.00 11000000.00 13700000.00 11900000.00 13400000.00 0.00 8200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -201000000.00 -9000000.00 -601000000.00 -69000000.00 -342000000.00 -228000000.00 -97000000.00 -54000000.00 150100000.00 -151400000.00 0.00 -138700000.00 0.00 -138700000.00 0.00 -138700000.00 0.00 -138700000.00 0.00 -138700000.00 0.00 -138700000.00 0.00 -138700000.00 0.00 -138700000.00 227700000.00 146000000.00 -333300000.00 -39100000.00 89700000.00 154100000.00 -67500000.00 54200000.00 49300000.00 131700000.00 -39700000.00 51600000.00 136900000.00 -79200000.00 40704000.00 -85804000.00 23900000.00 -60500000.00 103600000.00 -137800000.00
    6 Accounts Receivables -160000000.00 43000000.00 -25000000.00 -39000000.00 -46000000.00 47000000.00 -110000000.00 0.00 0.00 0.00 4000000.00 0.00 4000000.00 0.00 4000000.00 0.00 4000000.00 0.00 4000000.00 0.00 4000000.00 0.00 4000000.00 0.00 4000000.00 0.00 0.00 0.00 0.00 -10000000.00 -24800000.00 21300000.00 4800000.00 -44400000.00 3100000.00 -7500000.00 -4000000.00 2000000.00 -2900000.00 18800000.00 -18500000.00 5200000.00 9100000.00 -23100000.00 4100000.00 -6200000.00
    7 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital -214000000.00 -1164000000.00 -1155000000.00 -554000000.00 -485000000.00 -143000000.00 85000000.00 182000000.00 236000000.00 85900000.00 376000000.00 237300000.00 376000000.00 237300000.00 376000000.00 237300000.00 376000000.00 237300000.00 376000000.00 237300000.00 376000000.00 237300000.00 376000000.00 237300000.00 376000000.00 237300000.00 376000000.00 148300000.00 2300000.00 335600000.00 374700000.00 285000000.00 130900000.00 198400000.00 144200000.00 94900000.00 -36800000.00 2900000.00 -48700000.00 -185600000.00 -106400000.00 -147104000.00 -61300000.00 -85200000.00 -24700000.00 -128300000.00
    10 Other Non-Cash Items 220000000.00 0.00 0.00 0.00 0.00 0.00 0.00 -192000000.00 0.00 38900000.00 0.00 -14300000.00 0.00 -14300000.00 0.00 -14300000.00 0.00 -14300000.00 0.00 -14300000.00 0.00 -14300000.00 0.00 -14300000.00 0.00 -14300000.00 -72100000.00 0.00 173000000.00 361400000.00 -36100000.00 2500000.00 0.00 0.00 5100000.00 -62400000.00 22800000.00 43800000.00 16400000.00 80400000.00 0.00 182000.00 146200000.00 147900000.00 137400000.00 121300000.00
    11 Net Cash Provided by Operating Activities -234000000 1722000000 1195000000 1590000000 1386000000 1584000000 1030000000 981000000 753000000 696000000 305000000 553700000 305000000 553700000 305000000 553700000 305000000 553700000 305000000 553700000 305000000 553700000 305000000 553700000 305000000 553700000 305300000 164300000 482000000 449800000 271900000 334000000 355200000 124500000 278300000 265000000 330100000 310200000 205200000 222900000 125500000 144133000 48500000 20200000 82500000 103200000
    12 Investments in PP&E -206000000 -696000000 -960000000 -1026000000 -678000000 -831000000 -694000000 -566000000 -574000000 -387400000 -40000000 -183000000 -40000000 -183000000 -40000000 -183000000 -40000000 -183000000 -40000000 -183000000 -40000000 -183000000 -40000000 -183000000 -40000000 -183000000 -438400000 -412800000 -834400000 -682100000 -431000000 -199100000 -369200000 -200900000 -383500000 -448600000 -565000000 -613400000 -439000000 -269800000 -103300000 -188628000 -29600000 -277900000 -144100000 -196300000
    13 Acquisitions (Net) 0.00 0.00 0.00 0.00 -1951000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -2962000000.00 -1810000000.00 -834000000.00 -1569000000.00 -960000000.00 -1327000000.00 -949000000.00 -1218000000.00 -1130000000.00 -883500000.00 -942000000.00 -1022000000.00 -942000000.00 -1022000000.00 -942000000.00 -1022000000.00 -942000000.00 -1022000000.00 -942000000.00 -1022000000.00 -942000000.00 -1022000000.00 -942000000.00 -1022000000.00 -942000000.00 -1022000000.00 -942600000.00 -766000000.00 -1149300000.00 -806500000.00 -1184500000.00 -961300000.00 -942900000.00 -630800000.00 -234400000.00 -464100000.00 -137800000.00 -323400000.00 -443600000.00 -53500000.00 -169400000.00 -76129000.00 -552200000.00 -3000000.00 -79400000.00 -17100000.00
    15 Sales/Maturities of Investments 2318000000.00 1674000000.00 1116000000.00 1388000000.00 962000000.00 1175000000.00 1092000000.00 1089000000.00 1048000000.00 955700000.00 725000000.00 931000000.00 725000000.00 931000000.00 725000000.00 931000000.00 725000000.00 931000000.00 725000000.00 931000000.00 725000000.00 931000000.00 725000000.00 931000000.00 725000000.00 931000000.00 725000000.00 579600000.00 1321100000.00 935900000.00 1121400000.00 756800000.00 689000000.00 433900000.00 424600000.00 300000000.00 218500000.00 156300000.00 385900000.00 110400000.00 153500000.00 56762000.00 554800000.00 7200000.00 0.00 73700000.00
    16 Other Investing Activities 257000000.00 41000000.00 47000000.00 75000000.00 5000000.00 53000000.00 10000000.00 -3000000.00 11000000.00 -88100000.00 0.00 -28400000.00 0.00 -28400000.00 0.00 -28400000.00 0.00 -28400000.00 0.00 -28400000.00 0.00 -28400000.00 0.00 -28400000.00 0.00 -28400000.00 -8100000.00 17900000.00 -2600000.00 19700000.00 6500000.00 25500000.00 -18400000.00 32800000.00 -15600000.00 -400000.00 8100000.00 -1300000.00 -2000000.00 500000.00 3900000.00 -4642000.00 2000000.00 4700000.00 -65800000.00 -93100000.00
    17 Net Cash used for Investing Activities -593000000 -791000000 -631000000 -1132000000 -2622000000 -930000000 -541000000 -698000000 -645000000 -403300000 -657000000 -295200000 -657000000 -295200000 -657000000 -295200000 -657000000 -295200000 -657000000 -295200000 -657000000 -295200000 -657000000 -295200000 -657000000 -295200000 -657400000 -581300000 -601800000 -533000000 -481100000 -365700000 -638100000 -361400000 -121100000 -570000000 -467900000 -746500000 -483100000 -153200000 -100700000 -200673000 -17800000 -264900000 -288000000 -231900000
    18 Debt Repayment -565000000.00 -1058000000.00 -807000000.00 -397000000.00 -249000000.00 -116000000.00 -119000000.00 -161000000.00 -275000000.00 -333500000.00 -261000000.00 -321000000.00 -261000000.00 -321000000.00 -261000000.00 -321000000.00 -261000000.00 -321000000.00 -261000000.00 -321000000.00 -261000000.00 -321000000.00 -261000000.00 -321000000.00 -261000000.00 -321000000.00 -261000000.00 -343200000.00 -132200000.00 0.00 -54200000.00 -209900000.00 -71300000.00 -43800000.00 -153900000.00 -65800000.00 -27200000.00 -45500000.00 -232700000.00 -265700000.00 -295400000.00 -110900000.00 -79400000.00 -156200000.00 -27800000.00 -28200000.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 27000000.00 24000000.00 31000000.00 19400000.00 13000000.00 36500000.00 13000000.00 36500000.00 13000000.00 36500000.00 13000000.00 36500000.00 13000000.00 36500000.00 13000000.00 36500000.00 13000000.00 36500000.00 13000000.00 36500000.00 13000000.00 4000000.00 6100000.00 0.00 215200000.00 8400000.00 3700000.00 900000.00 1400000.00 1200000.00 6300000.00 6600000.00 129300000.00 21100000.00 2800000.00 798000.00 200000.00 1500000.00 800000.00 61200000.00
    20 Common Stock Repurchased -31000000.00 -75000000.00 -50000000.00 -75000000.00 -193000000.00 -505000000.00 -348000000.00 -159000000.00 -60000000.00 -79500000.00 0.00 -45100000.00 0.00 -45100000.00 0.00 -45100000.00 0.00 -45100000.00 0.00 -45100000.00 0.00 -45100000.00 0.00 -45100000.00 0.00 -45100000.00 -23800000.00 -48900000.00 -62800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33400000.00 0.00 -200000.00 -73800000.00
    21 Dividends Paid -45000000.00 -173000000.00 -158000000.00 -148000000.00 -136000000.00 -102000000.00 -68000000.00 -28000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2500000.00 -8400000.00 -9000000.00 -8400000.00
    22 Other Financing Activities 58000000.00 43000000.00 29000000.00 28000000.00 25000000.00 35000000.00 -5000000.00 -1000000.00 167000000.00 7100000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 230000000.00 0.00 0.00 -168100000.00 0.00 0.00 -71300000.00 -43800000.00 0.00 -65800000.00 29800000.00 356500000.00 220800000.00 -48300000.00 -181400000.00 -68832000.00 37600000.00 214600000.00 -28100000.00 28300000.00
    23 Net Cash Used Provided by Financing Activities 1981000000 -813000000 -647000000 -592000000 1491000000 -688000000 -462000000 -325000000 -88000000 -280000000 233000000 -333200000 233000000 -333200000 233000000 -333200000 233000000 -333200000 233000000 -333200000 233000000 -333200000 233000000 -333200000 233000000 -333200000 233200000 495800000 93400000 240300000 254800000 -106900000 206800000 15100000 232000000 273600000 240900000 363100000 331100000 -46100000 -10600000 40966000 -10300000 232500000 195700000 144200000
    24 Net Change in Cash 1154000000.00 118000000.00 -83000000.00 -134000000.00 255000000.00 -34000000.00 27000000.00 -42000000.00 20000000.00 12700000.00 -119000000.00 -74700000.00 -119000000.00 -74700000.00 -119000000.00 -74700000.00 -119000000.00 -74700000.00 -119000000.00 -74700000.00 -119000000.00 -74700000.00 -119000000.00 -74700000.00 -119000000.00 -74700000.00 -118900000.00 78800000.00 -26400000.00 157100000.00 45600000.00 -138600000.00 -76100000.00 -221800000.00 389200000.00 -31400000.00 103100000.00 -73200000.00 53200000.00 23600000.00 14200000.00 -15574000.00 0.00 0.00 0.00 0.00
  • About
    Industry: Airlines
    Sector: Industrials
    Country: US
    IPO Date: 2/23/1983
    Stonk Exchange: NYSE
    • Alaska Air Group, Inc
    • is a holding company, which through its subsidiaries, Alaska Airlines, Inc.
    • and Horizon Air Industries, Inc.
    • , engages in the provision of air transportation services.
    • The company is headquartered in Seatac, Washington and currently employs 23,376 full-time employees.
    • The firm operates through three segments: Mainline, Regional and Horizon.
    • Its Mainline segment includes Alaska's and Virgin America's scheduled air transportation for passengers and cargo throughout the United States, and in parts of Canada, Mexico, Costa Rica and Cuba.
    • Its Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the United States under capacity purchased arrangements (CPAs).
    • Its Horizon segment includes the capacity sold to Alaska under CPA.
    • Alaska and Virgin America operate fleets of narrowbody passenger jets.
    • As of December 31, 2016, it maintained two frequent flyer plans: the Alaska Airlines Mileage Plan and the Virgin America Elevate.