Allegiant Travel Company (ALGT) - Balance Sheet Statement

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ALGT
Financials

74.54 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143.259	230	365.6	152.8	121.9	81.5	59.449	64.711	87.112	89.61	97.711	89.557	150.74	113.293	90.239	97.153	144.269	130.273	21.259	1.569	0	0
Short Term Investments Numbers are in millions	671.414	725.1	817.2	532.5	335.9	314.5	352.681	269.269	245.583	269.817	253.378	239.139	154.779	37	141.231	77.635	27.11	5.808	32.066	0	0	0
Cash and Short Term Investments Numbers are in millions	814.673	955.1	1,182.8	685.3	457.8	396	412.13	333.98	332.695	359.427	351.089	328.696	305.519	150.293	231.47	174.788	171.379	136.081	53.325	1.569	0	0
Net Receivables Numbers are in millions	70.743	106.578	62.659	192.215	25.516	36.014	71.057	40.667	21.815	14.216	16.857	18.635	12.866	7.852	7.476	5.575	15.312	7.327	6.742	2.738	0	0
Inventory Numbers are in millions	36.335	35.546	27.5	24.006	28.375	19.516	17.647	16.797	15.583	16.98	19.428	18.432	14.539	13.383	10.673	7.005	6.544	3.747	1.387	1.547	0	0
Other Current Assets Numbers are in millions	79.379	177.093	65.396	42.171	50.514	43.734	40.441	30.61	31.819	43.004	42.547	49.504	43.437	47.875	40.254	27.049	31.653	21.501	15.623	7.785	0	0
Total Current Assets Numbers are in millions	1,001.13	1,274.269	1,338.411	943.633	562.221	495.248	541.275	422.054	395.243	433.627	429.921	415.267	376.361	219.403	289.873	214.417	224.888	168.656	77.077	25.469	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,547.818	2,922.372	2,389.594	2,166.222	2,258.889	1,847.268	1,512.415	1,095.314	885.942	738.783	451.584	351.204	307.842	267.298	204.533	205.751	171.17	131.214	87.069	38.484	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-188.96	-19.087	-301.763	-232.52	-164.027	-87.166	-57.991	-45.58	-6.271	6.483	4.74	-0.013	0	0	-0.711	-0.456	-0.237	0	0	0	0
Long Term Investments Numbers are in millions	56.004	63.3	2.231	10.9	15.542	51.526	78.57	124.834	64.752	59.201	37.692	26.037	15.987	1.983	1.353	0.711	1.976	3.286	4.712	0	0	0
Tax Assets Numbers are in millions	0	346.388	19.087	301.763	232.52	164.027	118.492	75.338	45.58	6.271	4.206	0.796	0.013	0.246	0.269	0.111	0.456	0.237	0	0	0	0
Other Non-Current Assets Numbers are in millions	264.458	93.928	260.837	138.17	174.151	104.626	16.571	12.027	5.725	7.774	0.305	0.15	6.553	12.336	3.611	3.697	7.391	2.57	1.225	1.521	0	0
Total Non-Current Assets Numbers are in millions	3,868.28	3,237.028	2,652.662	2,315.292	2,448.582	2,003.42	1,638.882	1,249.522	956.419	805.758	500.27	382.927	330.382	281.863	209.766	209.559	180.537	137.07	93.006	40.005	0	0
Total Assets Numbers are in millions	4,869.41	4,511.297	3,991.073	685.3	3,010.803	2,498.668	2,180.157	1,671.576	1,351.662	1,239.385	930.191	798.194	706.743	501.266	499.639	423.976	405.425	305.726	170.083	65.474	32.689	5.84
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.484	58.335	43.566	34.197	27.667	27.452	20.108	16.01	6.801	13.232	15.823	14.533	16.756	24.759	20.99	17.461	21.302	17.409	14.158	5.201	0	0
Short Term Debt Numbers are in millions	481.683	192.846	168.215	245.86	175.936	152.287	10.462	86.226	74.069	53.819	20.237	11.623	7.885	16.532	25.379	27.241	24.437	19.016	10.627	4.426	0	0
Tax Payables Numbers are in millions	0	0	22.177	13.728	26.925	18.999	8.298	0.394	1.415	0.705	0.948	5.851	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	391.935	379.459	307.453	307.508	249.95	212.23	210.184	194.001	198.136	185.315	167.388	147.914	118.768	23.925	23.699	19.232	13.63	10.248	4.882	0	0	0
Other Current Liabilities Numbers are in millions	263.332	618.65	429.087	167.954	246.696	103.028	96.829	96.267	114.716	110.097	86.255	30.625	34.096	125.322	112.212	86.326	82.24	51.397	42.031	22.034	0	0
Total Current Liabilities Numbers are in millions	1,212.307	869.831	663.045	689.345	612.584	513.996	550.18	392.898	388.468	363.168	290.651	210.546	177.505	166.613	158.581	131.028	127.979	87.822	66.816	31.661	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,902.127	1,583.802	1,426.021	1,427.006	1,269.869	1,119.446	950.131	722.048	567.609	539.28	214.063	139.229	138.184	11.604	22.469	39.387	53.95	57.877	74.371	24.32	0	0
Deferred Revenue Non-Current Numbers are in millions	32.366	23.641	22.703	0	0	0	0	0	-45.58	-42.872	-48.16	139.229	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	384.602	346.388	346.137	301.763	232.52	164.027	118.492	75.338	45.58	42.872	48.16	46.695	39.55	25.314	26.566	19.64	13.621	6.556	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.448	836.966	678.455	141.448	12.279	10.878	13.407	7.67	0	0	0	0	0	0	0	0	0	0	14.289	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,328.543	2,420.768	2,104.476	1,870.217	1,514.668	1,294.351	1,082.03	805.056	613.189	582.152	262.223	185.924	177.734	36.918	49.035	59.027	67.115	64.433	88.66	24.32	0	0
Total Liabilities Numbers are in millions	3,540.85	2,097	2,767.521	-14.1	2,127.252	1,808.347	1,632.21	1,197.954	1,001.657	945.32	552.874	396.47	355.239	203.531	207.616	190.055	195.094	152.255	155.476	55.981	32.334	8.791
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.025	0.025	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.02	0	0	0	0
Retained Earnings Numbers are in millions	1,265.42	1,169.968	1,167.475	1,015.622	1,211.076	1,025.061	902.579	753.397	573.619	395.783	352.811	302.325	262.33	212.932	162.172	85.841	50.434	19.088	13.744	7.899	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.991	1.257	2.056	-0.027	0.098	-0.661	-2.84	-0.23	0.834	1.211	-0.012	-0.069	-0.026	-0.009	0.092	0.566	0.013	0.004	0.104	-3.621	0	0
Other Total Stockholders Equity Numbers are in millions	59.123	49.448	53.996	-316.255	-327.646	-334.102	-351.815	-279.567	-224.47	-104.139	22.922	98.183	89.178	84.791	129.738	147.493	159.863	134.359	0.759	5.215	0.355	-2.951
Total Shareholders Equity Numbers are in millions	1,328.56	1,220.7	1,223.6	699.4	883.6	690.3	547.947	473.622	350.005	292.877	375.743	400.461	351.504	297.735	292.023	233.921	210.331	153.471	14.607	9.493	0.355	-2.951
Total Equity Numbers are in millions	1,328.56	1,220.7	1,223.6	699.4	883.6	690.3	547.947	473.622	350.005	294.065	377.317	401.724	351.504	297.735	292.023	233.921	210.331	153.471	14.607	9.493	0.355	-2.951
Total Liabilities & Shareholders Equity Numbers are in millions	4,869.41	4,511.297	3,991.121	685.3	3,010.852	2,498.647	2,180.157	1,671.576	1,351.662	1,239.385	930.191	798.194	706.743	501.266	499.639	423.976	405.425	305.726	170.083	65.474	32.689	5.84

Allegiant Travel Company

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NASDAQ:ALGT