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 FY2015
Total Assets: $6.53B
Liabilities Breakdown FY2015
Total Liabilities: $4.12B
Asset Breakdown
Total Assets: $6.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.0M | 1.1% |
| Accounts Receivable | $212.0M | 3.2% |
| Inventory | $51.0M | 0.8% |
| Property, Plant & Equipment | $4.80B | 73.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.39B | 21.3% |
Liabilities Breakdown
Total Liabilities: $4.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.0M | 1.5% |
| Long-Term Debt | $569.0M | 13.8% |
| Other Liabilities | $3.49B | 84.7% |