ALK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-18	2024-02-14	2023-11-02	2023-08-02	2023-05-05	2023-02-13	1234
Total Current Assets	3129000000	2705000000	3644000000	3244000000	3099000000	3040000000	1234
Cash and Short Term Investments	2278000000	1791000000	2451000000	2442000000	2429000000	2417000000	1234
Cash & Equivalents	885000000	281000000	647000000	536000000	516000000	338000000	1234
Short Term Investments	1393000000	1510000000	1804000000	1906000000	1913000000	2079000000	1234
Receivables	384000000	383000000	341000000	351000000	340000000	296000000	1234
Inventory	104000000	116000000	122000000	107000000	105000000	104000000	1234
Other Current Assets	363000000	415000000	730000000	344000000	225000000	223000000	1234
Total Assets	14813000000	15834000000	15165000000	14829000000	14296000000	14281000000	1234
Total Non-Current Assets	11684000000	13129000000	11521000000	11585000000	11197000000	11241000000	1234
Property, Plant and Equipment	9368000000	9583000000	9197000000	9281000000	8786000000	8823000000	1234
Goodwill and Intangible Assets	2033000000	2033000000	2034000000	2036000000	2037000000	2038000000	1234
Goodwill	0	2033000000	2034000000	2036000000	2037000000	2038000000	1234
Intangible Assets	2033000000	2033000000	2034000000	2036000000	2037000000	2038000000	1234
Long Term Investments	-649000000	30000000	-662000000	-606000000	0	49000000	1234
Other Long Term Assets	932000000	1483000000	952000000	874000000	374000000	331000000	1234
Total Current Liabilities	4829000000	4459000000	5074000000	5176000000	4857000000	4512000000	1234
Accounts Payable	181000000	207000000	229000000	212000000	206000000	221000000	1234
Notes Payable/Short Term Debt	459000000	511000000	886000000	849000000	481000000	523000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1313000000	2357000000	2592000000	2781000000	2831000000	2303000000	1234
Other Current Liabilities	2876000000	1384000000	1367000000	1334000000	1339000000	1465000000	1234
Total Liabilities	10836000000	11721000000	11072000000	10878000000	10607000000	10465000000	1234
Total Non-Current Liabilities	6007000000	7262000000	5998000000	5702000000	5750000000	5953000000	1234
Total Long Term Debt	2264000000	2182000000	3241000000	3037000000	3250000000	3352000000	1234
Deferred Tax Liabilities Non-Current	649000000	1916000000	662000000	606000000	523000000	574000000	1234
Other Long Term Liabilities	3094000000	3164000000	2095000000	2059000000	1977000000	2027000000	1234
Total Equity	3977000000	4113000000	4093000000	3951000000	3689000000	3816000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3977000000	4113000000	4093000000	3951000000	3689000000	3816000000	1234
Retained Earnings (Accumulated Deficit)	4403000000	4535000000	4537000000	4398000000	4158000000	4300000000	1234
Accumulated Other Comprehensive Income/(Loss)	-294000000	-299000000	-360000000	-365000000	-365000000	-388000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	-133000000	-124000000	-85000000	-83000000	-3794000000	-97000000	1234
Total Liabilities & Shareholders' Equity	14813000000	15834000000	15165000000	14829000000	14296000000	14281000000	1234
Total Investments	1393000000	1540000000	1804000000	1906000000	1913000000	2079000000	1234
Total Debt	3821000000	3818000000	4127000000	3886000000	3731000000	3875000000	1234
Net Debt	2936000000	3537000000	3480000000	3350000000	3215000000	3537000000	1234

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