Alaska Air Group Inc A1LK34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.8B	14.53B	14.19B	14.3B	14.83B	15.17B	14.61B	14.81B
Total Current Assets	4.23B	3.81B	3.04B	3.1B	3.24B	3.64B	2.71B	3.13B
Cash and Equivalents	778M	688M	338M	516M	536M	647M	281M	885M
Total Non-Current Assets	17.04B	17.38B	18.4B	18.45B	19.55B	19.55B	20.3B	19.88B
Total Liabilities	11B	10.71B	10.37B	10.61B	10.88B	11.07B	10.5B	10.84B
Total Current Liabilities	4.9B	4.71B	4.49B	4.86B	5.18B	5.07B	4.46B	4.83B
Total Non-Current Liabilities	8.06B	7.89B	7.76B	7.55B	7.59B	8.13B	8.22B	8.27B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	4.24B	4.28B	4.3B	4.16B	4.4B	4.54B	4.54B	4.4B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.96B	10.74B	10.91B	12.99B	14.05B	13.95B	14.19B	14.61B
Total Current Assets	2.05B	2.15B	1.79B	2.04B	4.01B	3.92B	3.04B	2.71B
Cash and Equivalents	328M	194M	105M	221M	1.37B	470M	338M	281M
Total Non-Current Assets	2.93B	3.72B	3.75B	4.33B	2.99B	3.8B	3.82B	4.11B
Total Liabilities	7.03B	7.02B	7.16B	8.66B	11.06B	10.15B	10.37B	10.5B
Total Current Liabilities	2.54B	2.7B	2.94B	3.2B	4.29B	3.99B	4.49B	4.46B
Total Non-Current Liabilities	7.14B	6.58B	5.84B	6.73B	9.12B	8.33B	7.76B	8.22B
Total Equity	2.93B	3.72B	3.75B	4.33B	2.99B	3.8B	3.82B	4.11B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	3.57B	4.45B	4.53B	5.13B	3.76B	4.24B	4.3B	4.54B