Allegiant Travel Company (ALGT)

NASDAQ: ALGT · IEX Real-Time Price · USD

59.07

-2.56 (-4.15%)

At close: Apr 24, 2024, 4:00 PM

60.49

+1.42 (2.40%)

After-hours: Apr 24, 2024, 6:03 PM EDT

Allegiant Travel Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	159.58	245.45	400.7	170.32	136.79	95.91	70.64	76.36	97.47	101.63	Upgrade
Short-Term Investments	671.41	725.06	819.48	532.48	335.93	314.46	352.68	269.27	245.58	269.82	Upgrade
Cash & Cash Equivalents	831	970.51	1,220	702.8	472.71	410.38	423.32	345.63	343.05	371.45	Upgrade
Cash Growth	-14.38%	-20.46%	73.62%	48.67%	15.19%	-3.06%	22.48%	0.75%	-7.64%	2.72%	Upgrade
Receivables	70.74	106.58	62.66	192.22	25.52	36.01	71.06	40.67	21.82	14.22	Upgrade
Inventory	36.34	35.55	27.5	24.01	28.38	19.52	17.65	16.8	15.58	16.98	Upgrade
Other Current Assets	63.05	161.64	28.07	24.62	35.62	29.34	29.25	18.96	21.46	30.98	Upgrade
Total Current Assets	1,001	1,274	1,338	943.63	562.22	495.25	541.28	422.05	401.91	433.63	Upgrade
Property, Plant & Equipment	3,548	2,922	2,390	2,166	2,259	1,847	1,512	1,095	885.94	738.78	Upgrade
Long-Term Investments	56	63.32	2.23	0	15.54	51.53	78.57	124.83	64.75	57.39	Upgrade
Other Long-Term Assets	264.46	251.34	260.84	149.07	174.15	104.63	47.9	29.37	5.73	5.28	Upgrade
Total Long-Term Assets	3,868	3,237	2,653	2,315	2,449	2,003	1,639	1,250	956.42	801.45	Upgrade
Total Assets	4,869	4,511	3,991	3,259	3,011	2,499	2,180	1,672	1,358	1,235	Upgrade
Accounts Payable	54.48	58.34	43.57	34.2	27.67	27.45	20.11	16.01	6.8	13.23	Upgrade
Current Debt	460.81	172.87	149.13	231.55	175.94	152.29	214.76	86.23	74.07	52.61	Upgrade
Other Current Liabilities	697.01	638.62	470.35	423.6	408.98	334.26	309.43	290.66	314.27	296.12	Upgrade
Total Current Liabilities	1,212	869.83	663.05	689.35	612.58	514	544.3	392.9	395.14	361.95	Upgrade
Long-Term Debt	1,902	2,039	1,728	1,544	1,270	1,119	950.13	722.05	567.61	536.19	Upgrade
Other Long-Term Liabilities	426.42	381.72	376.92	326.15	244.8	174.91	132.42	83.01	45.58	42.87	Upgrade
Total Long-Term Liabilities	2,329	2,421	2,104	1,870	1,515	1,294	1,083	805.06	613.19	579.06	Upgrade
Total Liabilities	3,541	3,291	2,768	2,560	2,127	1,808	1,627	1,198	1,008	941.02	Upgrade
Total Debt	2,363	2,212	1,877	1,776	1,446	1,272	1,165	808.27	641.68	588.79	Upgrade
Debt Growth	6.83%	17.86%	5.69%	22.81%	13.69%	9.17%	44.12%	25.96%	8.98%	151.30%	Upgrade
Retained Earnings	1,265	1,170	1,167	1,016	1,211	1,025	907.94	753.4	573.62	395.78	Upgrade
Comprehensive Income	3.99	1.26	2.06	-0.03	0.1	-0.66	-2.84	-0.23	0.83	1.21	Upgrade
Shareholders' Equity	1,329	1,221	1,224	699.36	883.55	690.32	553.31	473.62	350.01	292.88	Upgrade
Net Cash / Debt	-1,531.94	-1,241.41	-656.51	-1,072.82	-973.09	-861.36	-741.57	-462.65	-298.63	-217.35	Upgrade
Net Cash Per Share	-85.02	-68.84	-38.10	-67.08	-60.66	-53.95	-46.07	-28.06	-17.61	-12.22	Upgrade
Working Capital	-211.18	404.44	675.37	254.29	-50.36	-18.75	-3.02	29.16	6.78	71.67	Upgrade
Book Value Per Share	74.03	67.97	71.09	43.73	55.13	43.30	34.42	28.77	20.68	16.52	Upgrade

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).