Allegiant Travel Company (ALGT)

Allegiant Travel Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	159.58	245.45	400.7	170.32	136.79
Short-Term Investments	671.41	725.06	819.48	532.48	335.93
Cash & Cash Equivalents	831	970.51	1,220	702.8	472.71
Cash Growth	-14.38%	-20.46%	73.62%	48.67%	15.19%
Receivables	70.74	106.58	62.66	192.22	25.52
Inventory	36.34	35.55	27.5	24.01	28.38
Other Current Assets	63.05	161.64	28.07	24.62	35.62
Total Current Assets	1,001	1,274	1,338	943.63	562.22
Property, Plant & Equipment	3,548	2,922	2,390	2,166	2,259
Long-Term Investments	56	63.32	2.23	0	15.54
Other Long-Term Assets	264.46	251.34	260.84	149.07	174.15
Total Long-Term Assets	3,868	3,237	2,653	2,315	2,449
Total Assets	4,869	4,511	3,991	3,259	3,011
Accounts Payable	54.48	58.34	43.57	34.2	27.67
Current Debt	460.81	172.87	149.13	231.55	175.94
Other Current Liabilities	697.01	638.62	470.35	423.6	408.98
Total Current Liabilities	1,212	869.83	663.05	689.35	612.58
Long-Term Debt	1,902	2,039	1,728	1,544	1,270
Other Long-Term Liabilities	426.42	381.72	376.92	326.15	244.8
Total Long-Term Liabilities	2,329	2,421	2,104	1,870	1,515
Total Liabilities	3,541	3,291	2,768	2,560	2,127
Total Debt	2,363	2,212	1,877	1,776	1,446
Debt Growth	6.83%	17.86%	5.69%	22.81%	13.69%
Retained Earnings	1,265	1,170	1,167	1,016	1,211
Comprehensive Income	3.99	1.26	2.06	-0.03	0.1
Shareholders' Equity	1,329	1,221	1,224	699.36	883.55
Net Cash / Debt	-1,531.94	-1,241.41	-656.51	-1,072.82	-973.09
Net Cash Per Share	-85.02	-68.84	-38.10	-67.08	-60.66
Working Capital	-211.18	404.44	675.37	254.29	-50.36
Book Value Per Share	74.03	67.97	71.09	43.73	55.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).