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 FY2020
Total Assets: $14.05B
Liabilities Breakdown FY2020
Total Liabilities: $11.06B
Asset Breakdown
Total Assets: $14.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.37B | 9.8% |
| Accounts Receivable | $480.0M | 3.4% |
| Inventory | $57.0M | 0.4% |
| Property, Plant & Equipment | $6.21B | 44.2% |
| Goodwill | $2.05B | 14.6% |
| Intangible Assets | $107.0M | 0.8% |
| Other Assets | $3.77B | 26.8% |
Liabilities Breakdown
Total Liabilities: $11.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $108.0M | 1.0% |
| Long-Term Debt | $2.36B | 21.3% |
| Other Liabilities | $8.59B | 77.7% |