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Alaska Air Group, Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 6 181.0 6 410.0 6 480.0 6 564.0 6 533.0 6 829.0 7 035.0 8 699.0 9 977.0 10 302.0 10 720.0 10 739.0 10 746.0 10 848.0 11 055.0 10 893.0 10 912.0 12 640.0 12 951.0 12 983.0 12 993.0 13 363.0 13 998.0 14 749.0 14 046.0 14 262.0 14 656.0 13 882.0 13 951.0 14 210.0 14 800.0 14 531.0 14 281.0 14 296.0 14 829.0 15 165.0 15 834.0 14 813.0 15 342.0 19 559.0 19 768.0 19 818.0 0.0
Aktywa trwałe 4 425.0 4 634.0 4 826.0 4 849.0 4 870.0 4 906.0 5 032.0 5 099.0 7 927.0 8 089.0 8 295.0 8 525.0 8 594.0 8 734.0 8 839.0 8 837.0 9 125.0 10 639.0 10 733.0 10 781.0 10 956.0 10 791.0 10 754.0 10 284.0 10 040.0 9 978.0 9 885.0 9 881.0 10 031.0 10 236.0 10 568.0 10 721.0 11 241.0 11 197.0 11 585.0 11 521.0 13 129.0 11 684.0 11 966.0 15 822.0 16 008.0 16 097.0 0.0
Rzeczowe aktywa trwałe netto 4 299.0 4 497.0 4 705.0 4 734.0 4 802.0 4 830.0 4 959.0 5 031.0 5 686.0 5 809.0 6 002.0 6 230.0 6 284.0 6 403.0 6 493.0 6 495.0 6 781.0 8 344.0 8 440.0 8 481.0 8 613.0 8 438.0 8 363.0 7 897.0 7 611.0 7 567.0 7 503.0 7 490.0 7 591.0 7 783.0 8 140.0 8 259.0 8 823.0 8 786.0 9 281.0 9 197.0 9 583.0 9 368.0 9 663.0 11 868.0 11 197.0 12 180.0 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 917.0 1 942.0 1 940.0 1 934.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 1 943.0 2 044.0 0.0 2 041.0 2 040.0 2 038.0 2 037.0 2 036.0 2 034.0 2 033.0 2 033.0 2 033.0 2 703.0 2 721.0 2 724.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 155.0 139.0 137.0 135.0 133.0 132.0 130.0 128.0 127.0 127.0 125.0 123.0 122.0 110.0 109.0 107.0 107.0 105.0 103.0 102.0 2 044.0 2 042.0 2 041.0 2 040.0 2 038.0 2 037.0 2 036.0 2 034.0 2 033.0 2 033.0 2 033.0 888.0 873.0 859.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 072.0 2 081.0 2 077.0 2 069.0 2 076.0 2 075.0 2 073.0 2 071.0 2 070.0 2 070.0 2 068.0 2 066.0 2 065.0 2 053.0 2 052.0 2 050.0 2 050.0 2 048.0 2 046.0 2 045.0 2 044.0 2 042.0 2 041.0 2 040.0 2 038.0 2 037.0 2 036.0 2 034.0 2 033.0 2 033.0 2 033.0 3 591.0 3 594.0 3 583.0 0.0
Należności netto 259.0 187.0 194.0 205.0 212.0 235.0 254.0 232.0 302.0 321.0 326.0 301.0 341.0 350.0 411.0 422.0 366.0 358.0 389.0 377.0 323.0 279.0 280.0 321.0 480.0 517.0 567.0 536.0 546.0 658.0 401.0 345.0 296.0 340.0 351.0 341.0 383.0 384.0 370.0 510.0 558.0 569.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 304.0 308.0 307.0 307.0 (1 776.0) (372.0) (437.0) (494.0) (512.0) (520.0) (582.0) (708.0) (715.0) (665.0) (619.0) (499.0) (407.0) (365.0) (439.0) (501.0) (578.0) (509.0) 0.0 0.0 49.0 0.0 (606.0) (662.0) 30.0 (649.0) (746.0) 0.0 0.0 0.0 0.0
Aktywa obrotowe 1 756.0 1 776.0 1 654.0 1 715.0 1 663.0 1 923.0 2 003.0 3 600.0 2 050.0 2 213.0 2 425.0 2 214.0 2 152.0 2 114.0 2 216.0 2 056.0 1 787.0 2 001.0 2 218.0 2 202.0 2 037.0 2 572.0 3 244.0 4 465.0 4 006.0 4 284.0 4 771.0 4 001.0 3 920.0 3 974.0 4 232.0 3 810.0 3 040.0 3 099.0 3 244.0 3 644.0 2 705.0 3 129.0 3 376.0 3 737.0 3 760.0 3 721.0 0.0
Środki pieniężne i Inwestycje 1 217.0 1 312.0 1 192.0 1 258.0 1 328.0 1 564.0 1 607.0 3 226.0 1 580.0 1 710.0 1 922.0 1 740.0 1 621.0 1 528.0 1 568.0 1 397.0 1 236.0 1 436.0 1 627.0 1 619.0 1 521.0 2 125.0 2 803.0 3 759.0 3 346.0 3 549.0 3 951.0 3 195.0 3 116.0 2 890.0 3 425.0 3 150.0 2 417.0 2 429.0 2 442.0 2 451.0 1 791.0 2 278.0 2 509.0 2 505.0 2 475.0 2 464.0 0.0
Zapasy 58.0 52.0 58.0 52.0 51.0 45.0 45.0 44.0 47.0 50.0 52.0 57.0 57.0 62.0 57.0 57.0 60.0 58.0 55.0 63.0 72.0 68.0 56.0 57.0 57.0 57.0 52.0 62.0 62.0 78.0 93.0 94.0 104.0 105.0 107.0 122.0 116.0 104.0 106.0 202.0 199.0 206.0 0.0
Inwestycje krótkoterminowe 1 110.0 1 261.0 1 147.0 1 170.0 1 255.0 1 486.0 1 526.0 1 408.0 1 252.0 1 527.0 1 724.0 1 596.0 1 427.0 1 351.0 1 466.0 1 223.0 1 131.0 1 221.0 1 383.0 1 382.0 1 300.0 1 314.0 1 294.0 1 904.0 1 976.0 2 473.0 2 926.0 2 700.0 2 646.0 2 262.0 2 647.0 2 462.0 2 079.0 1 913.0 1 906.0 1 804.0 1 510.0 1 393.0 1 394.0 1 490.0 1 274.0 1 420.0 0.0
Środki pieniężne i inne aktywa pieniężne 107.0 51.0 45.0 88.0 73.0 78.0 81.0 1 818.0 328.0 183.0 198.0 144.0 194.0 177.0 102.0 174.0 105.0 215.0 244.0 237.0 221.0 811.0 1 509.0 1 855.0 1 370.0 1 076.0 1 025.0 495.0 470.0 628.0 778.0 688.0 338.0 516.0 536.0 647.0 281.0 885.0 1 115.0 1 015.0 1 201.0 1 072.0 0.0
Należności krótkoterminowe 62.0 57.0 56.0 61.0 63.0 63.0 78.0 71.0 92.0 95.0 95.0 97.0 120.0 102.0 115.0 114.0 132.0 157.0 156.0 120.0 146.0 119.0 102.0 93.0 108.0 133.0 159.0 181.0 200.0 299.0 286.0 202.0 221.0 206.0 212.0 229.0 207.0 181.0 203.0 242.0 186.0 237.0 240.0
Dług krótkoterminowy 117.0 118.0 116.0 117.0 115.0 116.0 117.0 275.0 319.0 332.0 337.0 334.0 307.0 (1 384.0) (1 465.0) (1 298.0) 486.0 850.0 834.0 801.0 773.0 1 591.0 1 633.0 1 716.0 1 718.0 1 788.0 1 395.0 685.0 902.0 836.0 890.0 847.0 504.0 694.0 1 126.0 1 036.0 511.0 617.0 665.0 945.0 657.0 963.0 725.0
Zobowiązania krótkoterminowe 1 671.0 1 880.0 1 927.0 1 854.0 1 806.0 2 069.0 2 061.0 2 123.0 2 537.0 2 835.0 2 974.0 2 765.0 2 686.0 2 992.0 3 036.0 2 888.0 2 942.0 3 386.0 3 534.0 3 346.0 3 201.0 3 730.0 4 120.0 4 207.0 4 271.0 4 762.0 4 846.0 4 038.0 3 991.0 4 570.0 4 902.0 4 709.0 4 512.0 4 857.0 5 176.0 5 074.0 4 459.0 4 829.0 4 968.0 6 248.0 6 145.0 6 700.0 6 709.0
Rozliczenia międzyokresowe 631.0 814.0 840.0 760.0 669.0 868.0 870.0 785.0 849.0 1 218.0 1 255.0 1 103.0 1 441.0 1 122.0 1 112.0 950.0 788.0 1 116.0 1 173.0 1 032.0 900.0 1 110.0 1 131.0 1 071.0 1 073.0 1 297.0 1 533.0 2 129.0 2 075.0 2 681.0 2 790.0 2 535.0 2 303.0 2 831.0 2 781.0 2 592.0 2 357.0 2 917.0 2 888.0 1 614.0 0.0 1 727.0 1 824.0
Zobowiązania długoterminowe 2 383.0 2 364.0 2 334.0 2 345.0 2 316.0 2 305.0 2 347.0 3 712.0 4 509.0 4 453.0 4 482.0 4 483.0 4 600.0 4 417.0 4 426.0 4 214.0 4 219.0 5 508.0 5 444.0 5 385.0 5 461.0 5 618.0 6 017.0 7 088.0 6 770.0 6 625.0 6 486.0 6 313.0 6 159.0 6 003.0 6 099.0 5 996.0 5 953.0 5 750.0 5 702.0 5 998.0 7 262.0 6 007.0 6 148.0 8 832.0 9 251.0 8 981.0 9 234.0
Rezerwy z tytułu odroczonego podatku 750.0 753.0 718.0 746.0 682.0 678.0 721.0 733.0 463.0 509.0 598.0 682.0 370.0 372.0 437.0 494.0 512.0 520.0 582.0 708.0 715.0 665.0 619.0 499.0 407.0 365.0 439.0 501.0 578.0 509.0 552.0 571.0 574.0 523.0 606.0 662.0 1 916.0 649.0 746.0 889.0 0.0 871.0 938.0
Zobowiązania długoterminowe 2 383.0 2 364.0 2 334.0 2 345.0 2 316.0 2 305.0 2 347.0 3 712.0 4 509.0 4 453.0 4 482.0 4 483.0 4 600.0 4 417.0 4 426.0 4 214.0 4 219.0 5 508.0 5 444.0 5 385.0 5 461.0 5 618.0 6 017.0 7 088.0 6 770.0 6 625.0 6 486.0 6 313.0 6 159.0 6 003.0 6 099.0 5 996.0 5 953.0 5 750.0 5 702.0 5 998.0 7 262.0 6 007.0 6 148.0 8 832.0 9 251.0 8 981.0 9 234.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 771.0) (1 779.0) (1 643.0) 0.0 1 718.0 1 697.0 1 644.0 1 708.0 1 641.0 1 649.0 1 603.0 1 558.0 1 554.0 1 485.0 1 466.0 1 547.0 1 629.0 1 779.0 1 745.0 1 621.0 1 668.0 1 425.0 1 263.0 1 347.0 1 256.0 1 203.0 1 460.0 1 460.0 1 467.0 0.0
Zobowiązania ogółem 4 054.0 4 244.0 4 261.0 4 199.0 4 122.0 4 374.0 4 408.0 5 835.0 7 046.0 7 288.0 7 456.0 7 248.0 7 286.0 7 409.0 7 462.0 7 102.0 7 161.0 8 894.0 8 978.0 8 731.0 8 662.0 9 348.0 10 137.0 11 295.0 11 041.0 11 387.0 11 332.0 10 351.0 10 150.0 10 573.0 11 001.0 10 705.0 10 465.0 10 607.0 10 878.0 11 072.0 11 721.0 10 836.0 11 116.0 15 080.0 15 396.0 15 681.0 15 943.0
Kapitał (fundusz) podstawowy 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Zyski zatrzymane 2 144.0 2 266.0 2 474.0 2 724.0 2 890.0 3 039.0 3 266.0 3 488.0 3 568.0 3 629.0 3 888.0 4 117.0 4 193.0 4 219.0 4 373.0 4 550.0 4 534.0 4 498.0 4 717.0 4 996.0 5 133.0 4 856.0 4 642.0 4 211.0 3 764.0 3 633.0 4 030.0 4 224.0 4 242.0 4 099.0 4 238.0 4 278.0 4 300.0 4 158.0 4 398.0 4 537.0 4 535.0 4 403.0 4 623.0 4 859.0 4 930.0 4 764.0 4 936.0
Kapitał własny 2 127.0 2 166.0 2 219.0 2 365.0 2 411.0 2 455.0 2 627.0 2 864.0 2 931.0 3 014.0 3 264.0 3 491.0 3 460.0 3 439.0 3 593.0 3 791.0 3 751.0 3 746.0 3 973.0 4 252.0 4 331.0 4 015.0 3 861.0 3 454.0 3 005.0 2 875.0 3 324.0 3 531.0 3 801.0 3 637.0 3 799.0 3 826.0 3 816.0 3 689.0 3 951.0 4 093.0 4 113.0 3 977.0 4 226.0 4 479.0 4 372.0 4 137.0 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 6 181.0 6 410.0 6 480.0 6 564.0 6 533.0 6 829.0 7 035.0 8 699.0 9 977.0 10 302.0 10 720.0 10 739.0 10 746.0 10 848.0 11 055.0 10 893.0 10 912.0 12 640.0 12 951.0 12 983.0 12 993.0 13 363.0 13 998.0 14 749.0 14 046.0 14 262.0 14 656.0 13 882.0 13 951.0 14 210.0 14 800.0 14 531.0 14 281.0 14 296.0 14 829.0 15 165.0 15 834.0 14 813.0 15 342.0 19 559.0 19 768.0 19 818.0 19 885.0
Inwestycje 1 110.0 1 261.0 1 147.0 1 170.0 1 255.0 1 486.0 1 526.0 1 408.0 1 252.0 1 527.0 1 724.0 1 596.0 1 427.0 1 351.0 1 466.0 1 223.0 1 131.0 1 221.0 1 383.0 1 382.0 1 300.0 1 314.0 1 294.0 1 904.0 1 976.0 2 473.0 2 926.0 2 700.0 2 646.0 2 262.0 2 647.0 2 462.0 2 079.0 1 913.0 1 906.0 1 804.0 1 540.0 1 393.0 1 394.0 1 490.0 1 274.0 1 420.0 0.0
Dług 803.0 768.0 745.0 710.0 686.0 647.0 626.0 2 136.0 2 955.0 2 863.0 2 806.0 2 701.0 2 262.0 2 449.0 2 312.0 2 029.0 2 103.0 3 682.0 3 523.0 3 353.0 3 207.0 3 903.0 4 285.0 5 425.0 5 053.0 5 125.0 4 673.0 4 116.0 4 086.0 3 999.0 4 082.0 3 955.0 3 875.0 3 731.0 3 886.0 4 127.0 3 818.0 3 821.0 3 875.0 6 142.0 6 393.0 6 276.0 1 925.0
Środki pieniężne i inne aktywa pieniężne 107.0 51.0 45.0 88.0 73.0 78.0 81.0 1 818.0 328.0 183.0 198.0 144.0 194.0 177.0 102.0 174.0 105.0 215.0 244.0 237.0 221.0 811.0 1 509.0 1 855.0 1 370.0 1 076.0 1 025.0 495.0 470.0 628.0 778.0 688.0 338.0 516.0 536.0 647.0 281.0 885.0 1 115.0 1 015.0 1 201.0 1 072.0 0.0
Dług netto 696.0 717.0 700.0 622.0 613.0 569.0 545.0 318.0 2 627.0 2 680.0 2 608.0 2 557.0 2 068.0 2 272.0 2 210.0 1 855.0 1 998.0 3 467.0 3 279.0 3 116.0 2 986.0 3 092.0 2 776.0 3 570.0 3 683.0 4 049.0 3 648.0 3 621.0 3 616.0 3 371.0 3 304.0 3 267.0 3 537.0 3 215.0 3 350.0 3 480.0 3 537.0 2 936.0 2 760.0 5 127.0 5 192.0 5 232.0 1 925.0
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