Alaska Air Group, Inc. (ALK) Stock Split, History Data
Working capital analysis
In terms of working capital, Alaska Air Group, Inc. maintains a healthy position.
The total current assets of the company are valued at $2705000000.
This represents a growth rate of -11.020% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $281000000, exhibiting a growth rate of -16.864% year-on-year.
The receivables, another significant portion of the current assets, are valued at $383000000.
The year-on-year growth rate for receivables is 29.392%.
The inventory, which forms a critical part of the assets, is valued at $116000000.
This represents a healthy year-on-year growth of 11.538%
On the liabilities side, the company's current liabilities total $4459000000.
This reflects a growth rate of -1.175% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
281.00
338.00
470.00
1370.00
221.00
105.00
Receavebles
383.00
296.00
546.00
480.00
323.00
366.00
Inventory
116.00
104.00
62.00
57.00
72.00
60.00
Other
415.00
60.00
196.00
660.00
516.00
551.00
Total Current Assets
2705.00
3040.00
3920.00
4006.00
2037.00
1787.00
Acc Payable
207.00
221.00
200.00
108.00
146.00
132.00
Short Term Debt
511.00
523.00
634.00
1428.00
504.00
486.00
Other Current Liab
1384.00
1465.00
1082.00
1662.00
1651.00
1536.00
Current Liabilities
4459.00
4512.00
3991.00
4271.00
3201.00
2942.00
Capital Structure
When examining the capital structure of Alaska Air Group, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $14813000000.
When juxtaposed with the previous year, this marks a growth rate of 3.616%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $10836000000.
Compared to the prior year, this reflects a growth rate of 2.159%.
The long-term debt forms a sizable part of these liabilities, coming in at $2264000000.
Over the last year, the long-term debt has grown by -30.338%.
On the asset side, the cash and equivalent reserves are worth $885000000.
The year-on-year growth of these reserves is 71.512%.
The company's common stock, another important asset, holds a value of $1000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $4403000000, marking a growth rate of 5.892% year-over-year.
These earnings represent the profits that Alaska Air Group, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$14,813.00
Total liabilities
$10,836,000,000.00
Long term debt
$2,264.00
Cash and eqv
$885,000,000.00
Goodwill
$0.00
Retained earnings
$4,403,000,000.00
Common stock
$0.00
Enterprise Value
$2.08
Historical dividend key summary
Alaska Air Group, Inc.'s dividend per share is $0.375, showing the earnings shared with shareholders per share. It has grown by -73.214% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2020
0.375
0.000
0.000
0.000
0.375
2019
0.350
0.350
0.350
0.350
1.400
2018
0.320
0.320
0.320
0.320
1.280
2017
0.300
0.300
0.300
0.300
1.200
2016
0.275
0.275
0.275
0.275
1.100
2015
0.200
0.200
0.200
0.200
0.800
2014
0.125
0.125
0.125
0.125
0.500
2013
0.000
0.000
0.100
0.100
0.200
1992
0.013
0.013
0.013
0.013
0.050
1991
0.013
0.013
0.013
0.013
0.050
1990
0.013
0.013
0.013
0.013
0.050
1989
0.013
0.013
0.013
0.013
0.050
1988
0.010
0.010
0.010
0.010
0.040
1987
0.010
0.010
0.010
0.000
0.030
1986
0.010
0.010
0.010
0.010
0.040
1985
0.009
0.009
0.010
0.010
0.037
1984
0.009
0.009
0.009
0.009
0.035
1983
0.007
0.007
0.000
0.007
0.022
Net earnings per share (EPS)
Alaska Air Group, Inc. has an EPS of $-1.05, which signifies the profit allocated per share of common stock. With a growth rate of -156.932% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-1.05
-
-
-
-1.05
2023
-1.11
1.88
1.09
-0.0157
1.84
2022
-1.14
1.1
0.32
0.17
0.45
2021
-1.05
3.18
1.55
0.14
3.82
2020
-1.89
-1.74
-3.49
-3.47
-10.59
2019
0.03
2.12
2.61
1.47
6.23
2018
0.03
1.57
1.76
0.19
3.55
2017
0.75
2.37
2.1
2.56
7.78
2016
1.47
2.11
2.08
0.92
6.58
2015
1.13
1.8
2.15
1.52
6.60
2014
0.69
1.2
1.47
1.12
4.48
2013
0.26
0.75
2.07
0.56
3.64
2012
0.28
0.48
1.15
0.31
2.22
2011
0.52
0.2
0.54
0.45
1.71
2010
0.0375
0.41
0.85
0.45
1.75
2009
-0.13
0.2
0.62
0.17
0.86
2008
-0.24
0.44
-0.6
-0.52
-0.92
2007
-0.0638
0.28
0.51
0.023
0.75
2006
-0.59
0.37
-0.11
-0.0721
-0.40
2005
-0.74
0.16
0.82
-0.25
-0.01
2004
-0.4
-0.0158
0.69
-0.46
-0.19
2003
-0.53
0.43
0.38
-0.15
0.13
2002
-0.32
-0.0424
0.12
-0.85
-1.09
2001
-0.31
0.0444
0.25
-0.34
-0.36
2000
-0.071
0.0825
0.15
-0.27
-0.11
1999
0.19
0.4
0.52
0.16
1.27
1998
0.17
0.44
0.43
0.26
1.30
1997
-0.0975
0.36
0.72
0.2
1.18
1996
-0.13
0.32
0.57
-0.0958
0.66
1995
-0.3
0.13
0.5
-0.0128
0.32
1994
-0.12
0.18
0.45
-0.0948
0.42
1993
-0.28
-0.066
0.15
-0.39
-0.59
1992
-0.3
-0.33
-0.0409
-0.93
-1.60
1991
-0.19
0.0844
0.28
-0.0174
0.15
1990
-0.0356
0.15
0.34
-0.19
0.26
1989
0.1
0.17
0.37
0.041
0.68
1988
-0.02
0.15
0.37
0.095
0.60
1987
-0.12
0.085
0.22
0.0083
0.20
1986
-0.0975
0.0575
0.36
0.032
0.35
1985
-
-
0.26
0.0061
0.27
Brief information
Alaska Air Group, Inc. (ALK) stock split history
Understanding the historical stock splits of Alaska Air Group, Inc. (ALK) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 10, 2014 with a ratio of 2:1. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
