ALK-
NET:ALK
ALK
- Stock
Last Close
154.80
08/11 11:12
Market Cap
33.75B
Beta: -
Volume Today
59.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100M - | 90M 10% | 81M 10% | 132M 62.96% | 121M 8.33% | 135M 11.57% | 81M 40% | 74M 8.64% | 115M 55.41% | 131M 13.91% | 128M 2.29% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 312M - | 289M 7.37% | 176M 39.10% | 292M 65.91% | 162M 44.52% | 296M 82.72% | 316M 6.76% | 298M 5.70% | 194M 34.90% | 221M 13.92% | 474M 114.48% | |
cash and short term investments | 312M - | 289M 7.37% | 608M 110.38% | 840M 38.16% | 711M 15.36% | 396M 44.30% | 316M 20.20% | 298M 5.70% | 194M 34.90% | 221M 13.92% | 474M 114.48% | |
common stock | 101M - | 101M 0% | 101M 0% | 101M 0% | 111M 9.90% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | |
deferred revenue | 61M - | 41M 32.79% | 95M 131.71% | 167M 75.79% | 6M 96.41% | 9M 50% | ||||||
deferred revenue non current | 42M - | 49M 16.67% | 46M 6.12% | |||||||||
deferrred tax liabilities non current | 33M - | 28M 15.15% | 100M 257.14% | 124M 24% | 21M 83.06% | 6M 71.43% | 4M 33.33% | 1M - | 4M 300% | 4M 0% | ||
goodwill | 407M - | 415M 1.97% | 423M 1.93% | 422M 0.24% | 461M 9.24% | 465M 0.87% | 461M 0.86% | 452M 1.95% | 457M 1.11% | 460M 0.66% | 459M 0.22% | |
goodwill and intangible assets | 674M - | 663M 1.63% | 759M 14.48% | 764M 0.66% | 752M 1.57% | 725M 3.59% | 682M 5.93% | 624M 8.50% | 622M 0.32% | 642M 3.22% | 671M 4.52% | |
intangible assets | 267M - | 248M 7.12% | 336M 35.48% | 342M 1.79% | 291M 14.91% | 260M 10.65% | 221M 15% | 172M 22.17% | 165M 4.07% | 182M 10.30% | 212M 16.48% | |
inventory | 336M - | 408M 21.43% | 520M 27.45% | 676M 30% | 875M 29.44% | 993M 13.49% | 1.06B 6.34% | 1.09B 3.50% | 1.20B 10.16% | 1.30B 7.72% | 1.42B 9.71% | |
long term debt | 322M - | 319M 0.93% | 328M 2.82% | 758M 131.10% | 741M 2.24% | 725M 2.16% | 941M 29.79% | 893M 5.10% | 429M 51.96% | 429M 0% | 439M 2.33% | |
long term investments | -424M - | -540M 27.36% | -542M 0.37% | -91M 83.21% | ||||||||
net debt | 15M - | 35M 133.33% | 469M 1,240% | 483M 2.99% | 596M 23.40% | 446M 25.17% | 674M 51.12% | 645M 4.30% | 516M 20% | 475M 7.95% | 291M 38.74% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 381M - | 335M 12.07% | 408M 21.79% | 435M 6.62% | 569M 30.80% | 610M 7.21% | 1.13B - | |||||
other current liabilities | 336M - | 388M 15.48% | 426M 9.79% | 491M 15.26% | 522M 6.31% | 565M 8.24% | 804M 42.30% | 905M 12.56% | 989M 9.28% | 1.00B 1.21% | 860M 14.09% | |
other liabilities | ||||||||||||
other non current assets | 24M - | 7M 70.83% | 432M 6,071.43% | 548M 26.85% | 549M 0.18% | 100M 81.79% | 206M 106% | 198M 3.88% | 201M 1.52% | 287M 42.79% | 247M 13.94% | |
other non current liabilities | 162M - | 194M 19.75% | 208M 7.22% | 235M 12.98% | 240M 2.13% | 229M 4.58% | 440M 92.14% | 488M 10.91% | 493M 1.02% | 439M 10.95% | 952M 116.86% | |
othertotal stockholders equity | -27M - | 16M 159.26% | 14M 12.50% | 22M 57.14% | -87M 495.45% | -42M 51.72% | -19M 54.76% | -125M 557.89% | -41M 67.20% | 20M 148.78% | -18M 190% | |
preferred stock | ||||||||||||
property plant equipment net | 1.41B - | 1.55B 10.25% | 1.57B 1.42% | 1.63B 3.56% | 1.58B 3.01% | 1.58B 0.38% | 1.74B 9.79% | 1.70B 2.01% | 1.81B 6.46% | 2.02B 11.25% | 2.18B 8.08% | |
retained earnings | 2.17B - | 2.24B 2.85% | 2.58B 15.42% | 2.75B 6.58% | 3.27B 18.68% | 3.11B 4.78% | 3.08B 0.84% | 3.17B 2.69% | 3.41B 7.67% | 3.86B 13.11% | 4.35B 12.89% | |
short term debt | 5M - | 5M 0% | 317M 6,240% | 17M 94.64% | 17M 0% | 17M 0% | 49M 188.24% | 50M 2.04% | 281M 462% | 267M 4.98% | 326M 22.10% | |
short term investments | 432M - | 548M 26.85% | 549M 0.18% | 100M 81.79% | ||||||||
tax assets | 136M - | 168M 23.53% | 378M 125% | 449M 18.78% | 466M 3.79% | 548M 17.60% | 620M 13.14% | 697M 12.42% | 790M 13.34% | 716M 9.37% | 659M 7.96% | |
tax payables | 61M - | 41M 32.79% | 95M 131.71% | 167M 75.79% | 6M 96.41% | 9M 50% | 20M 122.22% | 130M 550% | 108M 16.92% | 97M 10.19% | 113M 16.49% | |
total assets | 3.27B - | 3.42B 4.62% | 4.25B 24.36% | 4.80B 12.86% | 4.96B 3.31% | 4.87B 1.88% | 5.50B 12.95% | 5.56B 1.24% | 5.83B 4.80% | 6.31B 8.20% | 6.73B 6.63% | |
total current assets | 1.03B - | 1.03B 0.29% | 1.54B 48.84% | 1.95B 27.02% | 2.15B 10.46% | 2.00B 7.24% | 2.25B 12.46% | 2.34B 4.09% | 2.40B 2.69% | 2.65B 10.07% | 2.97B 12.21% | |
total current liabilities | 502M - | 524M 4.38% | 919M 75.38% | 807M 12.19% | 666M 17.47% | 726M 9.01% | 934M 28.65% | 1.03B 10.17% | 1.39B 34.60% | 1.40B 1.01% | 1.31B 6.08% | |
total debt | 327M - | 324M 0.92% | 645M 99.07% | 775M 20.16% | 758M 2.19% | 742M 2.11% | 990M 33.42% | 943M 4.75% | 710M 24.71% | 696M 1.97% | 765M 9.91% | |
total investments | 24M - | 7M 70.83% | 8M 14.29% | 8M 0% | 7M 12.50% | 9M 28.57% | 46M 411.11% | |||||
total liabilities | 1.02B - | 1.06B 4.51% | 1.55B 46.01% | 1.92B 23.73% | 1.67B 13.31% | 1.69B 1.08% | 2.32B 37.54% | 2.41B 3.92% | 2.35B 2.49% | 2.32B 1.28% | 2.28B 1.77% | |
total liabilities and stockholders equity | 3.27B - | 3.42B 4.62% | 4.25B 24.36% | 4.80B 12.86% | 4.96B 3.31% | 4.87B 1.88% | 5.50B 12.95% | 5.56B 1.24% | 5.83B 4.80% | 6.31B 8.20% | 6.73B 6.63% | |
total non current assets | 2.24B - | 2.39B 6.61% | 2.72B 13.78% | 2.85B 4.86% | 2.80B 1.58% | 2.87B 2.25% | 3.25B 13.29% | 3.22B 0.74% | 3.43B 6.33% | 3.66B 6.89% | 3.76B 2.59% | |
total non current liabilities | 517M - | 541M 4.64% | 636M 17.56% | 1.12B 75.63% | 1.00B 10.30% | 960M 4.19% | 1.39B 44.27% | 1.38B 0.29% | 965M 30.12% | 921M 4.56% | 965M 4.78% | |
total stockholders equity | 2.25B - | 2.35B 4.67% | 2.70B 14.57% | 2.88B 6.60% | 3.29B 14.43% | 3.18B 3.37% | 3.18B 0.09% | 3.15B 0.72% | 3.48B 10.37% | 3.99B 14.60% | 4.45B 11.51% |
All numbers in (except ratios and percentages)