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 FY2017
Total Assets: $10.75B
Liabilities Breakdown FY2017
Total Liabilities: $7.29B
Asset Breakdown
Total Assets: $10.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $194.0M | 1.8% |
| Accounts Receivable | $341.0M | 3.2% |
| Inventory | $57.0M | 0.5% |
| Property, Plant & Equipment | $6.28B | 58.5% |
| Goodwill | $1.94B | 18.1% |
| Intangible Assets | $133.0M | 1.2% |
| Other Assets | $1.79B | 16.7% |
Liabilities Breakdown
Total Liabilities: $7.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $120.0M | 1.6% |
| Long-Term Debt | $2.26B | 31.0% |
| Other Liabilities | $4.90B | 67.3% |