Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
60.69
-3.11 (-4.87%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Allegiant Travel Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
215.8143.26229.99363.38152.76121.89
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Short-Term Investments
576.12671.41725.06819.48532.48335.93
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Cash & Short-Term Investments
791.91814.67955.051,183685.24457.82
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Cash Growth
-18.98%-14.70%-19.26%72.62%49.68%15.61%
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Receivables
76.4870.74106.5862.66192.2225.52
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Inventory
35.3536.3435.5527.524.0128.38
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Prepaid Expenses
60.3863.05161.6428.0724.6235.62
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Restricted Cash
16.3416.3315.4637.3217.5614.9
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Total Current Assets
980.461,0011,2741,338943.63562.22
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Property, Plant & Equipment
3,5853,5482,9222,3902,1662,259
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Long-Term Investments
59.155663.322.23-15.54
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Long-Term Accounts Receivable
-1718.312.410.911.4
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Long-Term Deferred Charges
174.73165.77157.41146.85127.46129.65
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Other Long-Term Assets
103.981.6975.63101.5910.7133.1
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Total Assets
4,9044,8694,5113,9913,2593,011
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Accounts Payable
71.9454.4858.3443.5734.227.67
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Accrued Expenses
311.42305.08226.28145.09105.16147.46
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Current Portion of Long-Term Debt
485.64414.59113.82113.09207.47165.61
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Current Portion of Leases
22.2346.2359.0536.0424.0810.33
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Current Unearned Revenue
430.79391.94412.35325.25318.44261.52
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Total Current Liabilities
1,3221,212869.83663.05689.35612.58
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Long-Term Debt
1,2901,3901,4891,3111,3251,141
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Long-Term Leases
514.6512.31550.22416.6219.35129.22
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Long-Term Unearned Revenue
33.5732.3723.6122.6910.914.05
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Long-Term Deferred Tax Liabilities
387.97384.6346.39346.14301.76232.52
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Other Long-Term Liabilities
21.919.4511.728.113.488.23
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Total Liabilities
3,5713,5413,2912,7682,5602,127
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Common Stock
0.030.030.030.030.020.02
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Additional Paid-In Capital
754.26741.06709.47692.05329.75289.93
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Retained Earnings
1,2561,2651,1701,1671,0161,211
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Treasury Stock
-680.04-681.93-660.02-638.06-646.01-617.58
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Comprehensive Income & Other
2.533.991.262.06-0.030.1
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Total Common Equity
1,3331,3291,2211,224699.36883.55
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Shareholders' Equity
1,3331,3291,2211,224699.36883.55
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Total Liabilities & Equity
4,9044,8694,5113,9913,2593,011
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Total Debt
2,3132,3632,2121,8771,7761,446
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Net Cash (Debt)
-1,521-1,548-1,257-693.83-1,090-987.99
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Net Cash Per Share
-84.98-85.92-69.69-40.27-68.18-61.59
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Filing Date Shares Outstanding
17.6917.6817.6917.9316.1516.08
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Total Common Shares Outstanding
17.7117.6617.717.9316.1416.01
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Working Capital
-341.56-211.18404.44675.37254.29-50.36
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Book Value Per Share
75.2775.2268.9768.2443.3355.19
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Tangible Book Value
1,3331,3291,2211,224699.36883.55
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Tangible Book Value Per Share
75.2775.2268.9768.2443.3355.19
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Land
637.59622.9862.2359.7487.0398.89
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Machinery
3,7343,6213,1482,7342,4812,461
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Construction In Progress
-4.39320.57---
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Source: S&P Capital IQ. Standard template. Financial Sources.