ALASKA AIR GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $5.51B
Liabilities Breakdown FY2012
Total Liabilities: $4.08B
Asset Breakdown
Total Assets: $5.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.0M | 2.2% |
| Accounts Receivable | $130.0M | 2.4% |
| Inventory | $58.0M | 1.1% |
| Property, Plant & Equipment | $3.61B | 65.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.59B | 28.8% |
Liabilities Breakdown
Total Liabilities: $4.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.0M | 1.6% |
| Long-Term Debt | $871.0M | 21.3% |
| Other Liabilities | $3.15B | 77.1% |