Allegiant Travel Company (ALGT) - Quarterly Balance Statement

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ALGT
Financials

84.47 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.874	232.137	210.273	159.584	0.284	152.2	317.6	230	240.5	396.1	403.085	365.6	193.6	418.4	301.615	152.8	268	272.2	138.4	121.9	88.1	453.9	243.3	81.5	140.8	28.981	50.777	59.449	74.023	20.04	64.732	64.711	48.718	105.683	102.134	87.112	78.545	93.471	107.108	89.61	86.197	335.263	90.118	97.711	32.988	86.379	116.607	89.557	157.123	170.981	139.548	150.74	87.338	172.204	115.916	113.293	106.322	154.12	133.671	90.239	67.122	89.262	117.461	97.153	133.542	148.746	180.763	144.269	165.808	185.809	175.339	130.273	11.855	21.259
Short Term Investments Numbers are in millions	493.393	576.115	616.461	671.414	0.651	825.2	690.6	725.1	761.4	813.2	808.949	817.2	877.3	767.4	426.381	532.5	441.8	390.9	314.9	335.9	314.8	216.7	287	314.5	284.6	343.18	341.262	352.681	351.519	323.117	288.727	269.269	269.341	255.424	240.654	245.583	246.985	286.897	295.399	269.817	272.555	212.982	254.769	253.378	250.067	272.063	284.697	239.139	199.99	201.226	210.78	154.779	194.583	145.109	189.899	37	19.407	31.297	115.49	141.231	155.242	138.987	118.947	77.635	5.033	5.006	7.428	27.11	6.904	0	0	5.808	33.125	32.066
Cash and Short Term Investments Numbers are in millions	759.267	808.252	826.734	830.998	0.935	977.4	1,008.2	955.1	1,001.9	1,209.3	1,212.034	1,182.8	1,070.9	1,185.8	727.996	685.3	709.8	663.1	453.3	457.8	402.9	670.6	530.3	396	425.4	372.161	392.039	412.13	425.542	343.157	353.459	333.98	318.059	361.107	342.788	332.695	325.53	380.368	402.507	359.427	358.752	548.245	344.887	351.089	283.055	358.442	401.304	328.696	357.113	372.207	350.328	305.519	281.921	317.313	305.815	150.293	125.729	185.417	249.161	231.47	222.364	228.249	236.408	174.788	138.575	153.752	188.191	171.379	172.712	185.809	175.339	136.081	44.98	53.325
Net Receivables Numbers are in millions	62.324	76.475	72.494	70.743	43.957	47.147	57.798	106.578	79.15	85.315	91.07	62.659	147.407	175.388	188.116	192.215	166.924	208.573	190.108	25.516	31.45	36.1	34.209	36.014	33.672	24.184	64.344	71.057	22.78	23.917	17.327	40.667	28.173	20.041	14.346	15.146	15.712	14.004	13.468	14.216	16.508	20.456	18.651	16.857	16.589	16.916	14.616	18.635	16.562	14.305	13.802	12.866	9.044	9.43	9.342	7.852	7.776	8.107	7.416	7.476	6.162	6.709	6.92	5.575	9.224	13.821	14.709	15.312	9.986	8.587	8	7.327	5.914	6.742
Inventory Numbers are in millions	35.645	35.347	35.806	36.335	-208.066	-231.092	35.086	35.546	39.07	35.566	36.098	27.5	28.424	30.194	26.276	24.006	26.305	25.856	28.7	28.375	27.21	25.131	19.527	19.516	23.79	20.419	18.335	17.647	20.444	17.855	16.345	16.797	16.627	16.584	15.581	15.583	16.846	15.139	15.959	16.98	16.402	18.805	17.642	19.428	21.074	17.831	15.504	18.432	19.422	14.24	15.433	14.539	14.482	17.052	15.913	13.383	13.77	14.364	11.613	10.673	10.085	10.585	9.201	7.005	11.219	15.038	9.267	6.544	10.063	6.03	3.013	3.747	2.641	1.387
Other Current Assets Numbers are in millions	73.38	76.719	88.931	79.379	125.728	149.379	199.05	177.093	77.443	72.23	71.29	65.396	73.956	65.479	57.3	42.171	48.168	39.984	58.682	50.514	63.831	48.418	49.973	43.734	51.086	48.529	42.087	40.441	49.208	41.985	39.016	30.61	30.57	30.169	27.8	31.819	45.389	43.384	44.849	43.004	48.651	46.955	45.743	42.547	38.055	37.999	43.253	49.504	42.824	46.277	51.199	43.437	47.694	48.15	53.352	47.875	61.016	51.241	38.416	40.254	31.563	30.314	23.247	27.049	31.163	27.528	26.094	31.653	26.308	27.206	27.231	21.501	21.781	15.623
Total Current Assets Numbers are in millions	930.616	980.455	1,007.106	1,001.13	0.935	1,208.498	1,300.1	1,274.269	1,197.553	1,402.445	1,410.492	1,338.411	1,320.758	1,456.919	999.688	943.633	951.203	937.487	730.797	562.221	525.427	780.247	633.946	495.248	533.916	465.293	516.805	541.275	517.974	426.914	426.147	422.054	393.429	427.901	400.515	395.243	403.477	452.895	476.783	433.627	440.313	634.461	426.923	429.921	358.773	431.188	474.677	415.267	435.921	447.029	430.762	376.361	353.141	391.945	384.422	219.403	208.291	259.129	306.606	289.873	270.174	275.857	275.776	214.417	190.181	210.139	238.261	224.888	219.069	227.632	213.583	168.656	75.316	77.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,535.352	3,585.367	3,620.389	3,547.818	3,433.785	3,287.01	3,053.94	2,922.372	2,854.987	2,676.412	2,552.796	2,389.594	2,272.285	2,245.155	2,189.209	2,166.222	2,119.402	2,176.267	2,280.981	2,258.889	2,125.248	2,042.007	1,963.268	1,847.268	1,816.805	1,746.707	1,635.821	1,512.415	1,331.798	1,212.771	1,121.23	1,095.314	1,066.108	937.125	930.55	885.942	832.822	818.961	775.474	738.783	717.058	667.36	442.818	451.584	455.955	390.31	346.03	351.204	353.515	342.169	327.528	307.842	302.229	294.329	297.557	267.298	259.22	249.317	238.988	204.533	209.435	212.026	210.837	205.751	210.085	207.441	177.407	171.17	159.215	137.444	137.643	131.214	110.009	87.069
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-387.974	-384.036	-0	-3,800.354	-202.911	-186.112	-62.028	-332.506	-345.118	0	127.763	0	0	0	0	0	0	-158.702	0	-112.237	-109.821	-96.267	0	-96.153	-107.297	-98.326	0	-112.499	-98.818	-60.257	0	-47.74	-48.395	-47.919	0	-6.271	-6.271	-6.271	0	8.379	7.208	7.631	0	3.198	4.177	4.341	0	0	-0.013	-0.013	0	7.389	0	0	0	0	0	0	0	0	0	6.215	0	-0.607	-2.327	-2.29	-0.456	-0.3	-0.187	0	0	0	0
Long Term Investments Numbers are in millions	45.29	59.154	43.799	73.004	0.072	69.3	68.8	63.3	-0.038	0.043	0	2.231	0	0	0	0	0	0	11.019	15.542	39.057	24.704	24.605	51.526	53.353	56.358	85.659	78.57	76.913	159.769	172.845	124.834	65.247	72.882	68.434	64.752	62.892	37.354	37.471	59.201	100.846	3.956	23.062	37.692	24.894	35.754	33.204	26.037	19.626	20.151	21.722	15.987	25.538	5.123	1.896	1.983	2.57	1.816	1.262	1.353	3.179	1.782	1.228	0.711	0.607	2.327	0.467	1.976	2.843	2.014	0	3.286	0	4.712
Tax Assets Numbers are in millions	0	387.974	384.036	64.137	366.641	371.044	348.334	62.028	332.506	345.118	344.454	19.087	310.952	310.7	303.39	0	292.661	292.728	292.126	0	211.801	199.689	180.136	0	140.555	144.254	131.647	0	140.05	127.631	77.807	0	47.74	48.395	47.919	0	6.271	6.271	6.271	0	3.003	4.039	3.503	0	0.744	0.818	0.851	0	0	0.013	0.013	0	0.255	0.098	0.098	0	0.289	0.254	0.299	0.269	0.106	0.087	0.12	0	1.733	2.583	2.29	0.456	0.3	0.187	0.521	0	0	0
Other Non-Current Assets Numbers are in millions	276.994	278.636	263.837	247.458	-0.072	96.605	95.359	251.356	358.462	358.973	-76.475	113.987	-137.242	-138.068	-147.087	149.07	-140.173	-133.513	35.686	174.151	45.184	45.374	44.789	104.626	32.019	20.19	17.359	47.897	11.736	11.73	11.972	29.374	10.03	9.057	5.296	5.725	4.716	8.271	9.249	7.774	0.305	0.305	0.305	10.994	0.305	0.305	0.15	5.686	12.019	11.372	13.23	6.553	1.5	10.483	13.245	12.582	15.599	18.598	3.479	3.611	4.168	4.368	0.27	3.097	0.993	2.024	8.088	7.391	8.374	6.179	2.683	2.57	4.427	1.225
Total Non-Current Assets Numbers are in millions	3,857.636	3,923.157	3,928.025	3,932.417	0.072	3,621.048	3,380.321	3,237.028	3,213.411	3,035.428	2,820.775	2,652.662	2,445.995	2,417.787	2,345.512	2,315.292	2,271.89	2,335.482	2,461.11	2,448.582	2,309.053	2,201.953	2,116.531	2,003.42	1,946.579	1,860.212	1,772.16	1,638.882	1,447.998	1,413.083	1,323.597	1,249.522	1,141.385	1,019.064	1,004.28	956.419	900.43	864.586	822.194	805.758	829.591	682.868	477.319	500.27	485.096	431.364	384.576	382.927	385.16	373.692	362.48	330.382	336.911	310.033	312.796	281.863	277.678	269.985	244.028	209.766	216.888	218.263	218.67	209.559	212.811	212.048	185.962	180.537	170.432	145.637	140.847	137.07	114.436	93.006
Total Assets Numbers are in millions	4,788.252	4,903.612	4,935.131	4,933.547	4,912.336	4,829.546	4,680.421	4,511.297	4,410.964	1,209.3	4,231.267	3,991.073	3,766.753	3,874.706	3,345.2	685.3	3,223.093	663.1	3,191.907	3,010.803	2,834.48	2,982.2	2,750.477	2,498.668	2,480.495	2,325.505	2,288.965	2,180.157	1,965.972	1,839.997	1,749.744	1,671.576	1,534.814	1,446.965	1,404.795	1,351.662	1,303.907	1,317.481	1,298.977	1,239.385	1,269.904	1,317.329	904.242	930.191	843.869	862.552	859.253	798.194	821.081	820.721	793.242	706.743	690.052	701.978	697.218	501.266	485.969	529.114	550.634	499.639	487.062	494.12	494.446	423.976	402.992	422.187	424.223	405.425	389.501	373.269	354.43	305.726	189.752	170.083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.296	71.937	69.486	54.484	55.476	63.995	65.936	58.335	51.394	63.558	59.14	43.566	35.386	57.143	37.767	34.197	64.674	51.286	62.46	27.667	21.493	32.097	28.69	27.452	17.299	27.473	29.801	20.108	19.247	18.002	25.295	16.01	11.021	10.306	11.07	6.801	7.358	12.12	16.11	13.232	18.678	18.435	21.927	15.823	11.582	17.281	18.933	14.533	23.271	22.961	23.922	16.756	38.478	39.229	35.369	24.759	24.327	26.274	27.813	20.99	19.478	21.751	21.682	17.461	15.448	25.413	22.815	21.302	19.045	18.614	21.211	17.409	14.821	14.158
Short Term Debt Numbers are in millions	464.928	530.091	481.115	481.683	307.305	312.392	330.069	133.793	192.134	197.059	179.078	132.174	174.874	178.262	186.976	221.78	261.308	227.732	223.6	175.936	138.685	160.523	154.027	152.287	654.697	144.392	154.85	214.761	165.837	116.387	88.198	86.226	137.452	80.085	79.767	74.069	69.593	65.234	60.758	52.605	51.895	51.517	20.434	20.237	13.584	12.02	11.873	11.623	11.583	11.445	8.09	7.885	7.893	6.195	6.122	16.532	16.309	20.283	21.418	23.338	26.019	26.499	25.987	25.338	22.047	21.675	19.087	18.196	16.211	14.567	14.272	14.888	13.993	10.627
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	22.177	0	0	0	13.728	0	0	0	26.925	0	0	0	18.999	0	0	0	8.298	0	0	0	0.394	0	0	0	1.415	0	0	0	0.705	0	0	0	0.948	0	0	0	5.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0
Deferred Revenue Numbers are in millions	438.509	430.793	472.743	391.935	434.858	448.849	515.947	379.459	429.924	451.087	452.622	307.453	351.522	436.728	403.049	307.508	334.061	354.735	303.835	249.95	267.676	267.05	276.241	212.23	231.731	236.932	256.773	210.184	224.554	237.835	244.92	194.001	220.527	240.867	241.218	198.136	209.725	222.584	233.761	185.315	195.128	192.594	209.114	167.388	160.499	172.874	185.901	147.914	36.045	157.719	165.237	118.768	116.967	141.882	18.123	0.246	11.647	15.227	17.769	23.699	17.984	22.899	20.92	19.232	13.005	13.131	14.829	13.63	8.127	10.284	14.574	0.237	0	4.882
Other Current Liabilities Numbers are in millions	253.803	266.969	297.329	263.332	231.393	691.119	185.11	436.354	666.561	657.619	649.998	299.214	130.992	149.034	517.597	216.114	103.037	580.019	154.009	246.696	121.399	414.533	136.075	151.231	110.705	361.258	119.448	188.521	84.21	110.842	85.927	214.93	106.876	109.934	91.08	267.272	71.463	84.389	83.39	291.206	60.26	52.858	51.488	86.255	42.26	45.342	43.255	30.625	175.486	41.913	46.536	34.096	18.011	18.891	170.715	125.322	113.42	134.052	139.49	114.253	102.231	112.893	124.452	88.229	92.514	97.246	111.221	88.481	84.565	82.62	92.941	55.525	52.296	42.031
Total Current Liabilities Numbers are in millions	1,234.559	1,322.015	1,320.673	1,212.307	1,049.695	1,067.506	1,117.262	869.831	910.089	918.236	888.216	663.045	692.774	838.107	742.34	689.345	776.894	859.037	743.904	612.584	549.253	607.153	595.033	513.996	1,014.432	533.123	560.872	550.18	493.848	483.066	444.34	392.898	475.876	441.192	423.135	388.468	358.139	384.327	394.019	363.168	325.961	315.404	302.963	290.651	227.925	247.517	259.962	210.546	210.34	234.038	243.785	177.505	181.349	206.197	212.206	166.613	154.056	180.609	188.721	158.581	147.728	161.143	172.121	131.028	130.009	144.334	153.123	127.979	120.121	115.801	128.424	87.822	81.11	66.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,833.812	1,805.1	1,867.096	1,902.127	2,107.708	1,980.07	1,616.385	2,039.05	1,940.111	1,908.731	1,744.749	1,727.553	1,297.901	1,330.805	1,347.319	1,544.066	1,316.08	1,467.665	1,436.894	1,377.799	1,344.921	1,472.015	1,339.468	1,119.446	658.352	992.322	984.926	950.131	845.727	761.082	715.383	722.048	561.493	550.636	571.28	567.609	566.159	562.382	556.505	539.28	554.421	567.898	208.905	214.063	166.121	133.093	136.128	139.229	142.086	144.731	136.046	138.184	139.951	136.142	137.694	11.604	17.56	13.831	17.968	22.469	28.747	34.207	33.272	39.387	48.044	53.489	65.797	53.95	52.861	59.974	54.195	64.433	48.221	74.371
Deferred Revenue Non-Current Numbers are in millions	38.934	33.574	31.283	32.366	32.786	27.127	23.216	23.641	0	0	0	22.703	16.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.395	-47.919	-45.58	-45.531	-44.591	-44.865	48.16	-48.289	-56.003	-49.505	48.16	-45.663	-49.638	-50.957	46.695	142.086	-15.939	0	39.55	0	-31.007	-31.345	25.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.556	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	366.631	387.974	384.036	448.739	366.641	371.044	348.334	346.388	332.506	345.118	344.454	346.137	310.952	310.7	303.39	301.763	292.661	292.728	292.126	232.52	211.801	199.689	180.136	164.027	140.555	144.254	131.647	118.492	140.05	127.631	77.807	75.338	47.74	48.395	47.919	45.58	45.531	44.591	44.865	42.872	48.289	56.003	49.505	48.16	45.663	49.638	50.957	46.695	44.318	38.962	38.696	39.55	29.646	31.304	31.647	25.314	29.891	24.28	29.232	26.566	29.285	25.856	31.756	19.64	10.472	15.698	13.898	13.621	10.842	9.529	8.366	6.556	0	0
Other Non-Current Liabilities Numbers are in millions	14.416	55.488	41.17	9.448	45.147	37.365	303.827	381.718	39.285	33.417	31.552	376.923	274.062	247.96	242.497	24.388	125.76	-83.021	-90.92	-95.651	-98.103	-101.166	-102.614	10.878	14.16	11.138	11.716	13.407	12.521	8.732	9.112	7.67	7.417	48.395	47.919	45.58	0	0	0	-3.091	0	0	0	-48.16	0	0	0	0	0	0	0	-39.55	0	0	0	-25.314	0	0	0	0	0	0	0	0	0	0	-13.898	0	0	-9.529	0	0	0	14.289
Total Non-Current Liabilities Numbers are in millions	2,253.793	2,248.562	2,292.302	2,392.68	2,519.496	2,388.479	2,291.762	2,420.768	2,311.902	2,287.266	2,120.755	2,104.476	1,882.915	1,889.465	1,893.206	1,870.217	1,734.501	1,677.372	1,638.1	1,514.668	1,458.619	1,570.538	1,416.99	1,294.351	813.067	1,147.714	1,128.289	1,082.03	998.298	897.445	802.302	805.056	616.65	599.031	619.199	613.189	611.69	606.973	601.37	582.152	602.71	623.901	258.41	262.223	211.784	182.731	187.085	185.924	186.404	183.693	174.742	177.734	169.597	167.446	169.341	36.918	47.451	38.111	47.2	49.035	58.032	60.063	65.028	59.027	58.516	69.187	65.797	67.115	63.703	59.974	62.561	64.433	48.221	88.66
Total Liabilities Numbers are in millions	3,488.352	3,570.577	3,612.975	3,604.987	2.286	2,158	2,105.9	2,097	1,992.6	-23.1	3,008.971	2,767.521	2,575.689	2,727.572	2,635.546	-14.1	2,511.395	-73.5	2,382.004	2,127.252	2,007.872	2,177.691	2,012.023	1,808.347	1,827.499	1,680.837	1,689.161	1,632.21	1,492.146	1,380.511	1,246.642	1,197.954	1,092.526	1,040.223	1,042.334	1,001.657	969.829	991.3	995.389	945.32	928.671	939.305	561.373	552.874	439.709	430.248	447.047	396.47	396.744	417.731	418.527	355.239	350.946	373.643	381.547	203.531	201.507	218.72	235.921	207.616	205.76	221.206	237.149	190.055	188.525	213.521	218.92	195.094	183.824	175.775	190.985	152.255	129.331	155.476
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.039	0	0	0	0.029	0	0.048	243.536	0	0	0.037	0.002	0.04	0	0.049	0	0	0.046	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.02	0.02	0.02	0.021	0.021	0.021	0.02	0.02	0	0
Retained Earnings Numbers are in millions	1,219.477	1,256.266	1,253.549	1,265.42	1,278.436	1,314.586	1,226.117	1,169.968	1,117.493	1,163.952	1,159.594	1,167.475	1,156.772	1,117.518	1,022.491	1,015.622	1,044.46	1,073.602	1,166.589	1,211.076	1,161.893	1,128.822	1,069.69	1,025.061	994.942	991.109	952.403	902.579	831.334	820.3	783.358	753.397	723.732	689.819	640.545	573.619	549.679	510.354	456.316	395.783	434.69	420.519	387.02	352.811	377.123	360.017	334.257	302.325	326.161	309.216	284.033	262.33	251.52	242.035	230.085	212.932	200.551	187.392	184.772	162.172	151.631	137.855	114.003	85.841	67.642	62.752	60.106	50.434	45.738	38.723	28.835	19.088	19.059	13.744
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.696	2.529	2.783	3.991	3.195	2.639	3.242	1.257	1.154	2.744	5.411	2.056	0.649	-0.125	0.001	-0.027	0.183	0.425	-0.624	0.098	0.029	-0.004	-0.19	-0.661	-1.227	-2.473	-3.959	-2.84	-1.645	-1.391	-0.592	-0.23	0.057	0.375	0.423	0.834	1.527	1.669	2.031	1.211	0.672	0.193	-0.004	-0.012	0.03	-0.01	-0.017	-0.069	0.043	-0.048	-0.112	-0.026	-0.061	0.023	-0.017	-0.009	-0.004	-0.011	0.014	0.092	0.34	0.543	0.483	0.566	-0.062	-0.032	-0.007	0.013	-0.087	0.013	0.013	0.004	-15.907	0.104
Other Total Stockholders Equity Numbers are in millions	75.701	74.214	65.798	59.123	61.488	56.31	42.013	49.448	70.301	65.65	57.266	53.996	33.618	29.716	-312.861	-316.255	-332.968	-337.49	-356.085	-327.646	-335.337	-324.332	-331.069	-334.102	-340.742	-343.991	-348.663	-351.815	-355.886	-359.446	-279.687	-279.567	-281.523	-283.474	-278.529	-224.47	-217.15	-185.864	-155.926	-104.139	-95.385	-44.005	-45.596	22.922	25.2	69.564	76.66	98.183	96.914	93.8	90.772	89.178	87.625	86.255	85.582	84.791	83.894	122.992	129.906	129.738	129.31	134.495	142.79	147.493	146.867	145.926	145.184	159.863	160.005	158.737	134.577	134.359	41.362	0.759
Total Shareholders Equity Numbers are in millions	1,299.9	1,333.035	1,322.156	1,328.56	1.343	1,373.6	1,271.4	1,220.7	1,189	1,232.4	1,222.296	1,223.6	1,434.6	1,147.1	709.654	699.4	711.7	736.6	809.9	883.6	826.6	804.5	738.5	690.3	653	644.668	599.804	547.947	473.826	459.486	503.102	473.622	442.288	406.742	362.461	350.005	334.078	326.181	302.443	292.877	339.999	376.729	341.442	375.743	402.375	429.593	410.922	400.461	423.14	402.99	374.715	351.504	339.106	328.335	315.671	297.735	284.462	310.394	314.713	292.023	281.302	272.914	257.297	233.921	214.467	208.666	205.303	210.331	205.677	197.494	163.445	153.471	60.421	14.607
Total Equity Numbers are in millions	1,299.9	1,333.035	1,322.156	1,328.56	1.343	1,373.6	1,271.4	1,220.7	1,189	1,232.4	1,222.296	1,223.6	1,434.6	1,147.1	709.654	699.4	711.7	736.6	809.9	883.6	826.6	804.5	738.5	690.3	653	644.668	599.804	547.947	473.826	459.486	503.102	473.622	442.288	406.742	362.461	350.005	334.078	326.181	303.588	294.065	341.233	378.024	342.869	377.317	404.16	432.304	412.206	401.724	424.337	402.99	374.715	351.504	339.106	328.335	315.671	297.735	284.462	310.394	314.713	292.023	281.302	272.914	257.297	233.921	214.467	208.666	205.303	210.331	205.677	197.494	163.445	153.471	60.421	14.607
Total Liabilities & Shareholders Equity Numbers are in millions	4,788.252	4,903.612	4,935.131	4,933.547	4,912.336	4,829.546	4,680.421	4,511.297	4,410.964	1,209.3	4,231.267	3,991.073	3,766.753	3,874.672	3,345.2	685.3	3,223.093	663.1	3,191.904	3,010.803	2,834.472	2,982.191	2,750.477	2,498.647	2,480.495	2,325.505	2,288.965	2,180.157	1,965.972	1,839.997	1,749.744	1,671.576	1,534.814	1,446.965	1,404.795	1,351.662	1,303.907	1,317.481	1,298.977	1,239.385	1,269.904	1,317.329	904.242	930.191	843.869	862.552	859.253	798.194	821.081	820.721	793.242	706.743	690.052	701.978	697.218	501.266	485.969	529.114	550.634	499.639	487.062	494.12	494.446	423.976	402.992	422.187	424.223	405.425	389.501	373.269	354.43	305.726	189.752	170.083

Allegiant Travel Company

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NASDAQ:ALGT