Allegiant Travel Company (FRA:AGH)

Allegiant Travel Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.22	285.89	143.26	229.99	363.38	152.76
Short-Term Investments	640.5	495.23	671.41	725.06	819.48	532.48
Cash & Short-Term Investments	956.72	781.13	814.67	955.05	1,183	685.24
Cash Growth	26.00%	-4.12%	-14.70%	-19.26%	72.62%	49.68%
Receivables	57.16	90.41	70.74	106.58	62.66	192.22
Inventory	33.84	36.07	36.34	35.55	27.5	24.01
Prepaid Expenses	38.33	67.58	63.05	161.64	28.07	24.62
Restricted Cash	28.61	16.43	16.33	15.46	37.32	17.56
Total Current Assets	1,115	991.61	1,001	1,274	1,338	943.63
Property, Plant & Equipment	3,041	3,151	3,531	2,922	2,390	2,166
Long-Term Investments	34.54	51.73	56	63.32	2.23	-
Long-Term Accounts Receivable	-	-	-	18.3	12.4	10.9
Long-Term Deferred Charges	153.5	173.89	170.03	157.41	146.85	127.46
Other Long-Term Assets	48.78	61.46	48.69	75.63	101.59	10.71
Total Assets	4,392	4,430	4,857	4,511	3,991	3,259
Accounts Payable	55.29	62.09	54.48	58.34	43.57	34.2
Accrued Expenses	373.94	327.4	292.34	226.28	145.09	105.16
Current Portion of Long-Term Debt	270.63	427.93	414.59	113.82	113.09	207.47
Current Portion of Leases	12.68	47.55	46.23	59.05	36.04	24.08
Current Unearned Revenue	429.13	412.43	391.94	412.35	325.25	318.44
Total Current Liabilities	1,142	1,277	1,200	869.83	663.05	689.35
Long-Term Debt	1,376	1,209	1,390	1,489	1,311	1,325
Long-Term Leases	466.66	465.45	512.31	550.22	416.6	219.35
Long-Term Unearned Revenue	41.16	39.2	32.37	23.61	22.69	10.91
Long-Term Deferred Tax Liabilities	293.87	315.59	384.6	346.39	346.14	301.76
Other Long-Term Liabilities	57.63	34.14	9.45	11.72	8.1	13.48
Total Liabilities	3,377	3,340	3,528	3,291	2,768	2,560
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	769.93	760.6	741.06	709.47	692.05	329.75
Retained Earnings	926.61	1,003	1,265	1,170	1,167	1,016
Treasury Stock	-686.12	-678.43	-681.93	-660.02	-638.06	-646.01
Comprehensive Income & Other	4.91	3.95	3.99	1.26	2.06	-0.03
Total Common Equity	1,015	1,089	1,329	1,221	1,224	699.36
Shareholders' Equity	1,015	1,089	1,329	1,221	1,224	699.36
Total Liabilities & Equity	4,392	4,430	4,857	4,511	3,991	3,259
Total Debt	2,126	2,150	2,363	2,212	1,877	1,776
Net Cash (Debt)	-1,169	-1,368	-1,548	-1,257	-693.83	-1,090
Net Cash Per Share	-64.92	-76.66	-85.92	-69.69	-40.27	-68.18
Filing Date Shares Outstanding	17.71	17.73	17.68	17.69	17.93	16.15
Total Common Shares Outstanding	17.72	17.8	17.66	17.7	17.93	16.14
Working Capital	-27.03	-285.8	-198.43	404.44	675.37	254.29
Book Value Per Share	57.31	61.20	75.22	68.97	68.24	43.33
Tangible Book Value	1,015	1,089	1,329	1,221	1,224	699.36
Tangible Book Value Per Share	57.31	61.20	75.22	68.97	68.24	43.33
Land	82.52	321.32	605.99	62.23	59.74	87.03
Machinery	3,914	3,666	3,604	3,148	2,734	2,481
Construction In Progress	-	-	-	320.57	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.