$ALK
ALASKA AIR GROUP, INC.

2019 Q4 Form 10-Q Financial Statement

#000076642119000054 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $2.228B $2.389B $2.064B
YoY Change 7.95% 8.0% 6.28%
Cost Of Revenue $969.0M $988.0M $1.003B
YoY Change -3.39% -0.5% 13.85%
Gross Profit $1.259B $1.401B $1.061B
YoY Change 18.66% 14.93% 0.0%
Gross Profit Margin 56.51% 58.64% 51.41%
Selling, General & Admin $753.0M $731.0M $685.0M
YoY Change 9.93% 11.6% 3.47%
% of Gross Profit 59.81% 52.18% 64.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.0M $106.0M $108.0M
YoY Change -1.85% 7.07% 11.34%
% of Gross Profit 8.42% 7.57% 10.18%
Operating Expenses $1.007B $1.967B $942.0M
YoY Change 6.9% 2.72% 4.67%
Operating Profit $252.0M $422.0M $119.0M
YoY Change 111.76% 42.09% -26.09%
Interest Expense $2.000M $18.00M -$40.00M
YoY Change -105.0% -18.18% 471.43%
% of Operating Profit 0.79% 4.27% -33.61%
Other Income/Expense, Net -$6.000M -$6.000M -$3.000M
YoY Change 100.0% -53.85% -250.0%
Pretax Income $243.0M $416.0M $36.00M
YoY Change 575.0% 46.48% -71.43%
Income Tax $62.00M $94.00M $13.00M
% Of Pretax Income 25.51% 22.6% 36.11%
Net Earnings $181.0M $322.0M $23.00M
YoY Change 686.96% 48.39% -92.7%
Net Earnings / Revenue 8.12% 13.48% 1.11%
Basic Earnings Per Share $2.61
Diluted Earnings Per Share $1.448M $2.60 $184.7K
COMMON SHARES
Basic Shares Outstanding 123.2M shares 123.3M shares 123.3M shares
Diluted Shares Outstanding 124.1M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.521B $1.619B $1.236B
YoY Change 23.06% 15.89% -23.75%
Cash & Equivalents $221.0M $237.0M $105.0M
Short-Term Investments $1.300B $1.382B $1.131B
Other Short-Term Assets $121.0M $143.0M $125.0M
YoY Change -3.2% -20.56% -6.02%
Inventory $72.00M $63.00M $60.00M
Prepaid Expenses
Receivables $323.0M $377.0M $366.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.037B $2.202B $1.787B
YoY Change 13.99% 7.1% -16.96%
LONG-TERM ASSETS
Property, Plant & Equipment $6.902B $6.834B $6.781B
YoY Change 1.78% 5.22% 7.91%
Goodwill $1.943B $1.943B $1.943B
YoY Change 0.0% 0.0% 0.0%
Intangibles $122.0M $123.0M $127.0M
YoY Change -3.94% -3.91% -4.51%
Long-Term Investments
YoY Change
Other Assets $278.0M $234.0M $274.0M
YoY Change 1.46% -13.65% 17.09%
Total Long-Term Assets $10.96B $10.78B $9.125B
YoY Change 20.07% 22.0% 6.18%
TOTAL ASSETS
Total Short-Term Assets $2.037B $2.202B $1.787B
Total Long-Term Assets $10.96B $10.78B $9.125B
Total Assets $12.99B $12.98B $10.91B
YoY Change 19.07% 19.19% 1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.0M $120.0M $132.0M
YoY Change 10.61% 5.26% 10.0%
Accrued Expenses $431.0M $476.0M $416.0M
YoY Change 3.61% 5.31% 4.0%
Deferred Revenue $900.0M $788.0M
YoY Change 14.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $235.0M $265.0M $486.0M
YoY Change -51.65% -23.19% 58.31%
Total Short-Term Liabilities $3.201B $3.346B $2.942B
YoY Change 8.8% 15.86% 9.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.264B $1.444B $1.617B
YoY Change -21.83% -14.25% -28.51%
Other Long-Term Liabilities $232.0M $213.0M $418.0M
YoY Change -44.5% -50.23% -1.65%
Total Long-Term Liabilities $4.197B $3.941B $2.602B
YoY Change 61.3% 55.77% 11.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.201B $3.346B $2.942B
Total Long-Term Liabilities $4.197B $3.941B $2.602B
Total Liabilities $7.398B $7.287B $5.544B
YoY Change 33.44% 34.5% 10.35%
SHAREHOLDERS EQUITY
Retained Earnings $5.133B $4.996B $4.534B
YoY Change 13.21% 9.8% 8.13%
Common Stock $306.0M $298.0M $233.0M
YoY Change 31.33% 32.44% 41.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $643.0M $621.0M $568.0M
YoY Change 13.2% 11.69% 9.65%
Treasury Stock Shares 8.812M shares 8.493M shares 7.619M shares
Shareholders Equity $4.331B $4.252B $3.751B
YoY Change
Total Liabilities & Shareholders Equity $12.99B $12.98B $10.91B
YoY Change 19.07% 19.19% 1.54%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $181.0M $322.0M $23.00M
YoY Change 686.96% 48.39% -92.7%
Depreciation, Depletion And Amortization $106.0M $106.0M $108.0M
YoY Change -1.85% 7.07% 11.34%
Cash From Operating Activities $341.0M $348.0M $209.0M
YoY Change 63.16% 33.85% -10.3%
INVESTING ACTIVITIES
Capital Expenditures -$169.0M -$194.0M -$406.0M
YoY Change -58.37% 48.09% 119.46%
Acquisitions
YoY Change
Other Investing Activities $86.00M $16.00M $108.0M
YoY Change -20.37% -93.98% -45.45%
Cash From Investing Activities -$83.00M -$178.0M -$298.0M
YoY Change -72.15% -231.85% -2392.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -275.0M -175.0M 19.00M
YoY Change -1547.37% -45.14% -109.84%
NET CHANGE
Cash From Operating Activities 341.0M 348.0M 209.0M
Cash From Investing Activities -83.00M -178.0M -298.0M
Cash From Financing Activities -275.0M -175.0M 19.00M
Net Change In Cash -17.00M -5.000M -70.00M
YoY Change -75.71% -106.58% -232.08%
FREE CASH FLOW
Cash From Operating Activities $341.0M $348.0M $209.0M
Capital Expenditures -$169.0M -$194.0M -$406.0M
Free Cash Flow $510.0M $542.0M $615.0M
YoY Change -17.07% 38.62% 47.13%

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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1377000000 USD
CY2019Q3 us-gaap Business Acquisitions Purchase Price Allocation Subsequent Years Remaining Adjustments
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments
2000000 USD
CY2018Q4 us-gaap Business Acquisitions Purchase Price Allocation Subsequent Years Remaining Adjustments
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments
3000000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12000000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1709000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2103000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
265000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
486000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1444000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1617000000 USD
CY2019Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.034
CY2018Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.041
CY2019Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.032
CY2018Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.039
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
752000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
532000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
356000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
63000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
268000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
313000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
274000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
234000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
565000000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1717000000 USD
CY2019Q3 alk Line Of Credit Facility Number Of Credit Facilities
LineOfCreditFacilityNumberOfCreditFacilities
3 credit_facility
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
516000000 USD
CY2019Q3 alk Line Of Credit Facility Number Of Credit Facilities
LineOfCreditFacilityNumberOfCreditFacilities
3 credit_facility
CY2019Q3 alk Line Of Credit Facility Number Of Credit Facilities
LineOfCreditFacilityNumberOfCreditFacilities
3 credit_facility
CY2019Q3 alk Line Of Credit Facility Asset Restrictions Unrestricted Cash And Marketable Securities
LineOfCreditFacilityAssetRestrictionsUnrestrictedCashAndMarketableSecurities
500000000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1647000000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
3000000 USD
us-gaap Sublease Income
SubleaseIncome
9000000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
174000000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
494000000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
3000000 USD
us-gaap Sublease Income
SubleaseIncome
9000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
171000000 USD
us-gaap Lease Cost
LeaseCost
485000000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
165000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
455000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
259000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
47000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
65000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
422000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
440000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-9000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
3000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-421000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-448000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019Q3 us-gaap Revenues
Revenues
2389000000 USD
CY2019Q3 alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
1481000000 USD
CY2019Q3 us-gaap Fuel Costs
FuelCosts
486000000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
1967000000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
18000000 USD
CY2019Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4000000 USD
CY2019Q3 alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-3000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
416000000 USD
CY2018Q3 us-gaap Revenues
Revenues
2212000000 USD
CY2018Q3 alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
1402000000 USD
CY2018Q3 us-gaap Fuel Costs
FuelCosts
513000000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
1915000000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
22000000 USD
CY2018Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
5000000 USD
CY2018Q3 alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-7000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
284000000 USD
us-gaap Revenues
Revenues
6553000000 USD
alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
4334000000 USD
us-gaap Fuel Costs
FuelCosts
1408000000 USD
us-gaap Operating Expenses
OperatingExpenses
5742000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
31000000 USD
us-gaap Interest Expense
InterestExpense
60000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11000000 USD
alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-20000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
773000000 USD
us-gaap Revenues
Revenues
6200000000 USD
alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
4206000000 USD
us-gaap Fuel Costs
FuelCosts
1397000000 USD
us-gaap Operating Expenses
OperatingExpenses
5603000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
29000000 USD
us-gaap Interest Expense
InterestExpense
71000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
14000000 USD
alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-20000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
549000000 USD
CY2019Q3 us-gaap Assets
Assets
12983000000 USD
CY2018Q4 us-gaap Assets
Assets
10912000000 USD

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