Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
84.47
+2.35 (2.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
Allegiant Travel Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 265.87 | 143.26 | 229.99 | 363.38 | 152.76 | 121.89 | Upgrade
|
| Short-Term Investments | 493.39 | 671.41 | 725.06 | 819.48 | 532.48 | 335.93 | Upgrade
|
| Cash & Short-Term Investments | 759.27 | 814.67 | 955.05 | 1,183 | 685.24 | 457.82 | Upgrade
|
| Cash Growth | -18.83% | -14.70% | -19.26% | 72.62% | 49.68% | 15.61% | Upgrade
|
| Receivables | 62.32 | 70.74 | 106.58 | 62.66 | 192.22 | 25.52 | Upgrade
|
| Inventory | 35.65 | 36.34 | 35.55 | 27.5 | 24.01 | 28.38 | Upgrade
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| Prepaid Expenses | 48.37 | 63.05 | 161.64 | 28.07 | 24.62 | 35.62 | Upgrade
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| Restricted Cash | 25.02 | 16.33 | 15.46 | 37.32 | 17.56 | 14.9 | Upgrade
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| Total Current Assets | 930.62 | 1,001 | 1,274 | 1,338 | 943.63 | 562.22 | Upgrade
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| Property, Plant & Equipment | 3,535 | 3,548 | 2,922 | 2,390 | 2,166 | 2,259 | Upgrade
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| Long-Term Investments | 45.29 | 56 | 63.32 | 2.23 | - | 15.54 | Upgrade
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| Long-Term Accounts Receivable | - | 17 | 18.3 | 12.4 | 10.9 | 11.4 | Upgrade
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| Long-Term Deferred Charges | 173.44 | 165.77 | 157.41 | 146.85 | 127.46 | 129.65 | Upgrade
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| Other Long-Term Assets | 103.55 | 81.69 | 75.63 | 101.59 | 10.71 | 33.1 | Upgrade
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| Total Assets | 4,788 | 4,869 | 4,511 | 3,991 | 3,259 | 3,011 | Upgrade
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| Accounts Payable | 55.3 | 54.48 | 58.34 | 43.57 | 34.2 | 27.67 | Upgrade
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| Accrued Expenses | 297.85 | 305.08 | 226.28 | 145.09 | 105.16 | 147.46 | Upgrade
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| Current Portion of Long-Term Debt | 420.88 | 414.59 | 113.82 | 113.09 | 207.47 | 165.61 | Upgrade
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| Current Portion of Leases | 22.02 | 46.23 | 59.05 | 36.04 | 24.08 | 10.33 | Upgrade
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| Current Unearned Revenue | 438.51 | 391.94 | 412.35 | 325.25 | 318.44 | 261.52 | Upgrade
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| Total Current Liabilities | 1,235 | 1,212 | 869.83 | 663.05 | 689.35 | 612.58 | Upgrade
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| Long-Term Debt | 1,331 | 1,390 | 1,489 | 1,311 | 1,325 | 1,141 | Upgrade
|
| Long-Term Leases | 502.93 | 512.31 | 550.22 | 416.6 | 219.35 | 129.22 | Upgrade
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| Long-Term Unearned Revenue | 38.93 | 32.37 | 23.61 | 22.69 | 10.91 | 4.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 366.63 | 384.6 | 346.39 | 346.14 | 301.76 | 232.52 | Upgrade
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| Other Long-Term Liabilities | 14.42 | 9.45 | 11.72 | 8.1 | 13.48 | 8.23 | Upgrade
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| Total Liabilities | 3,488 | 3,541 | 3,291 | 2,768 | 2,560 | 2,127 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 757.48 | 741.06 | 709.47 | 692.05 | 329.75 | 289.93 | Upgrade
|
| Retained Earnings | 1,219 | 1,265 | 1,170 | 1,167 | 1,016 | 1,211 | Upgrade
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| Treasury Stock | -681.77 | -681.93 | -660.02 | -638.06 | -646.01 | -617.58 | Upgrade
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| Comprehensive Income & Other | 4.7 | 3.99 | 1.26 | 2.06 | -0.03 | 0.1 | Upgrade
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| Total Common Equity | 1,300 | 1,329 | 1,221 | 1,224 | 699.36 | 883.55 | Upgrade
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| Shareholders' Equity | 1,300 | 1,329 | 1,221 | 1,224 | 699.36 | 883.55 | Upgrade
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| Total Liabilities & Equity | 4,788 | 4,869 | 4,511 | 3,991 | 3,259 | 3,011 | Upgrade
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| Total Debt | 2,277 | 2,363 | 2,212 | 1,877 | 1,776 | 1,446 | Upgrade
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| Net Cash (Debt) | -1,517 | -1,548 | -1,257 | -693.83 | -1,090 | -987.99 | Upgrade
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| Net Cash Per Share | -84.83 | -85.92 | -69.69 | -40.27 | -68.18 | -61.59 | Upgrade
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| Filing Date Shares Outstanding | 17.74 | 17.68 | 17.69 | 17.93 | 16.15 | 16.08 | Upgrade
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| Total Common Shares Outstanding | 17.75 | 17.66 | 17.7 | 17.93 | 16.14 | 16.01 | Upgrade
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| Working Capital | -303.94 | -211.18 | 404.44 | 675.37 | 254.29 | -50.36 | Upgrade
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| Book Value Per Share | 73.21 | 75.22 | 68.97 | 68.24 | 43.33 | 55.19 | Upgrade
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| Tangible Book Value | 1,300 | 1,329 | 1,221 | 1,224 | 699.36 | 883.55 | Upgrade
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| Tangible Book Value Per Share | 73.21 | 75.22 | 68.97 | 68.24 | 43.33 | 55.19 | Upgrade
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| Land | 617.58 | 622.98 | 62.23 | 59.74 | 87.03 | 98.89 | Upgrade
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| Machinery | 3,691 | 3,621 | 3,148 | 2,734 | 2,481 | 2,461 | Upgrade
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| Construction In Progress | - | 4.39 | 320.57 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.