Balance Sheet Data
Alaska Air Group, Inc. (ALK)
$39.73
+1.92 (+5.08%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,236 | 1,521 | 3,346 | 3,116 | 2,417 | 4,631.03 | 5,513.73 | 6,564.69 | 7,815.97 | 9,305.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 366 | 323 | 480 | 546 | 296 | 768.94 | 915.51 | 1,090.01 | 1,297.77 | 1,545.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 60 | 72 | 57 | 62 | 104 | 120.05 | 142.93 | 170.17 | 202.61 | 241.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 132 | 146 | 108 | 200 | 221 | 271.45 | 323.19 | 384.79 | 458.14 | 545.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -960 | -696 | -206 | -292 | -1,671 | -1,088.07 | -1,295.46 | -1,542.39 | -1,836.38 | -2,186.41 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.