Alaska Air Group Inc A1LK34 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.19B	14.3B	14.83B	15.17B	14.61B	14.81B	15.34B	19.56B
Total Current Assets	3.04B	3.1B	3.24B	3.64B	2.71B	3.13B	3.38B	3.74B
Cash and Equivalents	338M	516M	536M	647M	281M	885M	1.12B	1.02B
Total Non-Current Assets	18.4B	18.45B	19.55B	19.55B	20.3B	19.88B	20.49B	26.34B
Total Liabilities	10.37B	10.61B	10.88B	11.07B	10.5B	10.84B	11.12B	15.08B
Total Current Liabilities	4.49B	4.86B	5.18B	5.07B	4.46B	4.83B	4.97B	6.25B
Total Non-Current Liabilities	7.76B	7.55B	7.59B	8.13B	8.22B	8.27B	8.46B	12.99B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	4.3B	4.16B	4.4B	4.54B	4.54B	4.4B	4.62B	4.86B

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