ALK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-14 2023-02-13 2022-02-11 2021-02-26 2020-02-12 2019-02-15 2018-02-15 2017-02-28 2016-02-11 2015-02-11 2014-02-13 2013-02-14 2012-02-21 2011-02-23 2009-12-31 2009-02-19 2008-02-20 2007-02-23 2006-02-17 2005-02-25 2004-03-11 2003-03-12 2002-03-01 2001-02-14 2000-02-25 1999-02-11 1998-02-10 1997-02-13 1996-02-13 1995-02-16 1994-02-08 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2705000000 3040000000 3920000000 4006000000 2037000000 1787000000 2152000000 2050000000 1663000000 1756000000 1762000000 1737000000 1595500000 1662000000 1634000000 1509000000 1390300000 1572300000 1540300000 1242300000 1148300000 976300000 900400000 805700000 581900000 528800000 424600000 300200000 338400000 272643000 274200000 250500000 225600000 167700000 220000000 144200000 188200000 129700000 197600000
Cash and Short Term Investments 1791000000 2417000000 3116000000 3346000000 1521000000 1236000000 1621000000 1580000000 1328000000 1217000000 1330000000 1252000000 1140900000 1208000000 1192000000 1077400000 822800000 1013900000 982600000 873900000 812300000 635800000 660700000 461700000 329000000 306600000 212700000 101800000 135100000 104942000 27200000 6900000 19100000 28900000 13400000 48500000 105400000 66200000 148000000
Cash & Equivalents 281000000 338000000 470000000 1370000000 221000000 105000000 194000000 328000000 73000000 107000000 80000000 122000000 1140900000 1208000000 1192000000 283100000 204300000 230700000 73600000 54300000 192900000 269000000 490300000 101100000 132500000 29400000 102600000 49400000 25800000 11605000 27200000 6900000 19100000 28900000 13400000 48500000 105400000 66200000 148000000
Short Term Investments 1510000000 2079000000 2646000000 1976000000 1300000000 1131000000 1427000000 1252000000 1255000000 1110000000 1250000000 1130000000 1038700000 1118700000 1027900000 794300000 618500000 783200000 909000000 819600000 619400000 366800000 170400000 360600000 196500000 277200000 110100000 52400000 109300000 93337000 0 0 0 0 0 0 0 0 0
Receivables 383000000 296000000 546000000 480000000 323000000 366000000 341000000 302000000 212000000 259000000 152000000 130000000 136400000 120100000 111800000 116700000 138000000 0 124200000 99400000 120700000 125400000 83500000 82100000 74600000 70600000 72600000 69700000 88500000 70055000 75300000 84400000 61300000 65400000 59200000 52500000 49500000 40400000 37900000
Inventory 116000000 104000000 62000000 57000000 72000000 60000000 57000000 47000000 51000000 58000000 60000000 58000000 44300000 45100000 45800000 51900000 46600000 0 44000000 42000000 45800000 71900000 71500000 63700000 54300000 44100000 47200000 47800000 44800000 40250000 41300000 42100000 39900000 32100000 22400000 18800000 13500000 14200000 5100000
Other Current Assets 415000000 223000000 196000000 123000000 121000000 125000000 133000000 121000000 72000000 222000000 220000000 297000000 273900000 288800000 284400000 263000000 382900000 558400000 389500000 227000000 169500000 143200000 84700000 198200000 124000000 107500000 92100000 80900000 70000000 57396000 130400000 117100000 105300000 41300000 125000000 24400000 19800000 8900000 6600000
Total Assets 15834000000 14281000000 13951000000 14046000000 12993000000 10912000000 10746000000 9977000000 6533000000 6181000000 5838000000 5505000000 5195000000 5017000000 4985000000 4836000000 4490900000 4077100000 3792000000 3335000000 3259200000 2880700000 2933800000 2630000000 2180100000 1731800000 1533100000 1311400000 1313400000 1315771000 1135000000 1208400000 1211600000 1021400000 874100000 730200000 705800000 671900000 537000000
Total Non-Current Assets 13129000000 11241000000 10031000000 10040000000 10956000000 9125000000 8594000000 7927000000 4870000000 4425000000 4076000000 3768000000 3599500000 3355000000 3351000000 3327000000 3100600000 2504800000 2251700000 2092700000 2110900000 1904400000 2033400000 1824300000 1598200000 1203000000 1108500000 1011200000 975000000 1043128000 860800000 957900000 986000000 853700000 654100000 586000000 517600000 542200000 339400000
Property, Plant and Equipment 9583000000 8823000000 7591000000 7611000000 8613000000 6781000000 6284000000 5686000000 4802000000 4299000000 3893000000 3609000000 3401500000 3117000000 3168000000 3168000000 2962300000 2359000000 2032200000 1908300000 1949200000 1779400000 1825000000 1730200000 1467400000 1061300000 960600000 863400000 814000000 859337000 690600000 790900000 819800000 700400000 536500000 483700000 399400000 448700000 327800000
Goodwill and Intangible Assets 2033000000 2038000000 2044000000 2050000000 2065000000 2070000000 2076000000 2072000000 0 0 0 0 0 0 0 0 0 0 33600000 38600000 45600000 50900000 51400000 53400000 55500000 57500000 59600000 61600000 63600000 65671000 67700000 69800000 71800000 73800000 76400000 79600000 83900000 80400000 0
Goodwill 2033000000 2038000000 2044000000 1943000000 1943000000 1943000000 1943000000 1917000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2033000000 2038000000 2044000000 107000000 122000000 127000000 133000000 155000000 0 0 0 0 0 0 0 0 0 0 33600000 38600000 45600000 50900000 51400000 53400000 55500000 57500000 59600000 61600000 63600000 65671000 67700000 69800000 71800000 73800000 76400000 79600000 83900000 80400000 0
Long Term Investments 30000000 49000000 -578000000 -407000000 -715000000 -512000000 -1776000000 304000000 0 0 0 0 0 0 0 0 0 0 0 0 -192000000 -157200000 -138400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1483000000 331000000 974000000 786000000 993000000 786000000 2010000000 -135000000 68000000 126000000 183000000 159000000 198000000 238000000 183000000 159000000 138300000 145800000 185900000 145800000 308100000 231300000 295400000 40700000 75300000 84200000 88300000 86200000 97400000 118120000 102500000 97200000 94400000 79500000 41200000 22700000 34300000 13100000 11600000
Total Current Liabilities 4459000000 4512000000 3991000000 4271000000 3201000000 2942000000 2686000000 2537000000 1806000000 1671000000 1580000000 1501000000 1510600000 1425000000 1258000000 1361000000 1388000000 1236700000 1165600000 957300000 1017400000 777900000 756200000 710800000 618700000 525900000 473300000 485800000 444800000 419747000 335500000 335700000 250300000 296000000 210500000 174300000 158500000 138400000 94500000
Accounts Payable 207000000 221000000 200000000 108000000 146000000 132000000 120000000 92000000 63000000 62000000 64000000 65000000 103600000 60200000 63300000 59600000 101500000 90000000 134600000 143800000 132900000 132100000 122000000 140900000 104200000 84300000 73900000 65400000 69200000 48592000 45600000 47500000 114600000 107800000 99800000 0 0 0 0
Notes Payable/Short Term Debt 511000000 523000000 634000000 1428000000 504000000 486000000 307000000 318000000 115000000 117000000 117000000 161000000 207900000 221200000 156000000 617600000 540400000 119100000 225500000 53400000 206700000 48600000 43200000 66700000 66500000 27200000 28700000 71100000 105600000 97005000 55600000 68400000 22300000 61400000 8200000 7000000 7700000 19200000 10400000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2357000000 2303000000 2075000000 1073000000 900000000 788000000 1441000000 849000000 669000000 631000000 564000000 534000000 489400000 403500000 672400000 421300000 413600000 605100000 513700000 509900000 252400000 232000000 176600000 223100000 264300000 156400000 134200000 134800000 99800000 103353000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1384000000 1465000000 1082000000 1662000000 1651000000 1536000000 818000000 1278000000 959000000 861000000 835000000 741000000 709700000 740100000 366300000 262500000 332500000 422500000 291800000 250200000 425400000 365200000 414400000 280100000 183700000 258000000 236500000 214500000 170200000 170797000 234300000 219800000 113400000 126800000 102500000 167300000 150800000 119200000 84100000
Total Liabilities 11721000000 10465000000 10150000000 11041000000 8662000000 7161000000 7286000000 7046000000 4122000000 4054000000 3809000000 4084000000 4028000000 3912000000 4113000000 4174000000 3466900000 3191600000 2964400000 2670200000 2585000000 2225000000 2113500000 1767700000 1249400000 942300000 1057800000 1038900000 1100900000 1124493000 968200000 950500000 866300000 680900000 532200000 423700000 434200000 494700000 376000000
Total Non-Current Liabilities 7262000000 5953000000 6159000000 6770000000 5461000000 4219000000 4600000000 4509000000 2316000000 2383000000 2229000000 2583000000 2517400000 2487000000 2855000000 2813000000 2078900000 1954900000 1798800000 1712900000 1567600000 1447100000 1357300000 1056900000 630700000 416400000 584500000 553100000 656100000 704746000 632700000 614800000 616000000 384900000 321700000 249400000 275700000 356300000 281500000
Total Long Term Debt 2182000000 3352000000 3452000000 3625000000 2703000000 1617000000 2262000000 2637000000 571000000 686000000 754000000 871000000 1099000000 1313000000 1699000000 1596000000 1124600000 1031700000 969100000 989600000 906900000 856700000 863300000 609200000 337000000 171500000 401400000 404100000 522400000 589904000 525400000 487800000 500000000 281800000 227000000 171100000 203600000 291700000 234000000
Deferred Tax Liabilities Non-Current 1916000000 574000000 578000000 407000000 715000000 512000000 370000000 463000000 682000000 750000000 709000000 446000000 362900000 279900000 151100000 36700000 132600000 114600000 156400000 173600000 192000000 157200000 138400000 155600000 144000000 99200000 72300000 49500000 41000000 28585000 21000000 29100000 43700000 43000000 42500000 45700000 40500000 46800000 37300000
Other Long Term Liabilities 3164000000 2027000000 2129000000 2738000000 2043000000 2090000000 1968000000 1409000000 1063000000 947000000 766000000 1266000000 1055500000 894100000 1004900000 1180300000 821700000 808600000 673300000 549700000 468700000 433200000 355600000 292100000 149700000 145700000 110800000 99500000 92700000 86257000 86300000 97900000 72300000 60100000 52200000 32600000 31600000 17800000 10200000
Total Equity 4113000000 3816000000 3801000000 3005000000 4331000000 3751000000 3460000000 2931000000 2411000000 2127000000 2029000000 1421000000 1167000000 1105000000 872000000 662000000 1024000000 885500000 827600000 664800000 674200000 655700000 820300000 862300000 930700000 789500000 475300000 272500000 212500000 191278000 166800000 257900000 345300000 340500000 341900000 306500000 271600000 177200000 161000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4113000000 3816000000 3801000000 3005000000 4331000000 3751000000 3460000000 2931000000 2411000000 2127000000 2029000000 1421000000 1167000000 1105000000 872000000 662000000 1024000000 885500000 827600000 664800000 674200000 655700000 820300000 862300000 930700000 789500000 475300000 272500000 212500000 191278000 166800000 257900000 345300000 340500000 341900000 306500000 271600000 177200000 161000000
Retained Earnings (Accumulated Deficit) 4535000000 4300000000 4242000000 3764000000 5133000000 4534000000 4193000000 3568000000 2890000000 2144000000 1607000000 1127000000 810600000 566100000 315000000 193400000 331900000 206900000 278100000 284000000 299300000 285800000 375000000 414500000 484800000 350600000 226200000 153800000 115800000 98472000 75900000 110400000 203900000 202900000 194400000 154600000 119800000 97600000 81900000
Accumulated Other Comprehensive Income/(Loss) -299000000 -388000000 -262000000 -494000000 -465000000 -448000000 -380000000 -305000000 -303000000 -310000000 -183000000 -436000000 -390000000 -267200000 -240000000 -328300000 -133300000 -191400000 -132000000 -81600000 -79000000 -80200000 -3900000 -597200000 -518500000 -1300000 -1800000 -2700000 -3600000 -4697000 -266200000 -255100000 -203600000 -167700000 -135800000 -139200000 -107900000 -96100000 -74400000
Common Stock 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 69000000 70000000 37900000 37000000 35800000 43200000 42800000 42500000 35900000 29800000 29500000 29300000 29300000 29200000 29200000 29000000 21000000 17200000 16700000 16554000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -124000000 -97000000 -180000000 -266000000 -338000000 -336000000 -354000000 -333000000 -177000000 292000000 536000000 660000000 708500000 769100000 761200000 753600000 782600000 827500000 645600000 432600000 424400000 420800000 419900000 1015800000 935200000 411200000 229900000 104200000 83600000 80949000 357100000 402600000 345000000 305300000 283300000 291100000 259700000 175700000 153500000
Total Liabilities & Shareholders' Equity 15834000000 14281000000 13951000000 14046000000 12993000000 10912000000 10746000000 9977000000 6533000000 6181000000 5838000000 5505000000 5195000000 5017000000 4985000000 4836000000 4490900000 4077100000 3792000000 3335000000 3259200000 2880700000 2933800000 2630000000 2180100000 1731800000 1533100000 1311400000 1313400000 1315771000 1135000000 1208400000 1211600000 1021400000 874100000 730200000 705800000 671900000 537000000
Total Investments 1540000000 2079000000 2646000000 1976000000 1300000000 1131000000 1427000000 1252000000 1255000000 1110000000 1250000000 1130000000 1038700000 1118700000 1027900000 794300000 618500000 783200000 909000000 819600000 619400000 366800000 170400000 360600000 196500000 277200000 110100000 52400000 109300000 93337000 0 0 0 0 0 0 0 0 0
Total Debt 3818000000 3875000000 4086000000 5053000000 3207000000 2103000000 2262000000 2955000000 686000000 803000000 871000000 1032000000 1099000000 1313000000 1699000000 1596000000 1665000000 1150800000 1194600000 1043000000 1113600000 905300000 906500000 675900000 403500000 198700000 430100000 475200000 628000000 686909000 581000000 556200000 522300000 343200000 235200000 178100000 211300000 310900000 244400000
Net Debt 3537000000 3537000000 3616000000 3683000000 2986000000 1998000000 2068000000 2627000000 613000000 696000000 791000000 910000000 -41900000 105000000 507000000 1312900000 1460700000 920100000 1121000000 988700000 920700000 636300000 416200000 574800000 271000000 169300000 327500000 425800000 602200000 675304000 553800000 549300000 503200000 314300000 221800000 129600000 105900000 244700000 96400000

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