ALGT Stock Annual Balance Sheet. Download in Excel
Allegiant Travel Company
ALGT 
NGS
Sector: Industrials
Industry: Airlines
75.17
USD
2.47
(3.40%)
Previous close: 72.7 Open: 72.58 Bid: 68.0 Ask: 78.26
52 week range
36.09 85.91
Mkt Cap: 1,299 M Avg Vol (90 Days): 417,968
Last updated: Friday 22nd November 2024
Financials
ALGT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 34 M | 44 M | 58 M | 54 M | ||||||
| Accrued expenses | 124 M | 123 M | 113 M | 125 M | 149 M | 187 M | 34 M | 206 M | 285 M | 360 M |
| Accumulated depreciation & depletion | -309 M | -387 M | -466 M | -277 M | -374 M | -485 M | -599 M | -696 M | -815 M | -965 M |
| Additional paid in capital | 221 M | 229 M | 238 M | 254 M | 271 M | 290 M | 330 M | 692 M | 709 M | 741 M |
| Cash and equivalents | 102 M | 97 M | 76 M | 59 M | 82 M | 122 M | 153 M | 363 M | 230 M | 143 M |
| CashCashEquivalentsAndShortTermInvestments | 371 M | 343 M | 346 M | 412 M | 396 M | 458 M | 685 M | 1,183 M | 955 M | 815 M |
| CashEquivalents | 102 M | 97 M | 76 M | 59 M | 82 M | 122 M | 153 M | 401 M | ||
| Common par | 17 M | 17 M | 17 M | 23000.0 | 23000.0 | 139 M | 23000.0 | 25000.0 | 25000.0 | 26000.0 |
| Common stock equity | 293 M | 350 M | 474 M | 553 M | 690 M | 884 M | 699 M | 1,224 M | 1,221 M | 1,329 M |
| CommonStock | 17 M | 17 M | 17 M | 23000.0 | 23000.0 | 139 M | 23000.0 | 25000.0 | 25000.0 | 26000.0 |
| CurrentAccruedExpenses | 111 M | 116 M | 97 M | 105 M | 122 M | 159 M | 116 M | 163 M | 226 M | 305 M |
| CurrentCapitalLeaseObligation | 7 M | 3 M | 14 M | 19 M | 20 M | 21 M | ||||
| CurrentDeferredAssets | 6 M | 34 M | 57 M | 75 M | ||||||
| CurrentDeferredRevenue | 204 M | 212 M | 250 M | 308 M | ||||||
| CurrentDeferredTaxesAssets | 6 M | 23 M | 20 M | 9 M | 45 M | 67 M | 29 M | 19 M | 62 M | 64 M |
| Deferred revenues | 204 M | 212 M | 250 M | 308 M | 308 M | 380 M | 354 M | |||
| DividendsPayable | 44 M | 28 M | ||||||||
| EmployeeBenefits | 6 M | 7 M | 9 M | 16 M | ||||||
| FlightFleetVehicleAndRelatedEquipments | 947 M | 1,123 M | 1,378 M | 1,539 M | 1,905 M | 2,289 M | 2,331 M | 2,574 M | 2,938 M | |
| Float term debt | 536 M | 568 M | 722 M | 1,165 M | 1,272 M | 18 M | 1,544 M | 1,728 M | 2,039 M | 1,902 M |
| Gross fixed assets (Plant Property & Equipment) | 1,048 M | 1,273 M | 1,561 M | 1,789 M | 2,221 M | 2,743 M | 2,765 M | 3,086 M | 3,737 M | 4,513 M |
| Intangibles | 32 M | 38 M | 40 M | 41 M | 41 M | 56 M | 42 M | 43 M | 80 M | 139 M |
| InterestPayable | 9 M | 8 M | 12 M | 13 M | 14 M | 7 M | 7 M | 11 M | ||
| Invested capital | 829 M | 918 M | 1,196 M | 2,668 M | 3,082 M | 2,150 M | 3,685 M | 4,564 M | 5,204 M | 5,050 M |
| Land & improvements | 21 M | |||||||||
| Leases | 116 M | 130 M | 112 M | 101 M | ||||||
| LongTermCapitalLeaseObligation | 116 M | 21 M | 102 M | 115 M | 95 M | 82 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 536 M | 568 M | 722 M | 950 M | 1,119 M | 1,288 M | 1,544 M | 1,728 M | 2,039 M | 1,902 M |
| LongTermProvisions | 24 M | 32 M | ||||||||
| Marketable securities | 532 M | 819 M | 725 M | 671 M | ||||||
| Minority interest | 1 M | 350 M | 474 M | 548 M | ||||||
| Net fixed assets (net PP&E) | 739 M | 886 M | 1,095 M | 1,512 M | 1,847 M | -485 M | 2,166 M | 2,390 M | 2,922 M | 3,548 M |
| Non-current deferred income taxes | 43 M | 46 M | 75 M | 119 M | 164 M | 233 M | 302 M | 346 M | 346 M | 385 M |
| NonCurrentAccountsReceivable | 8 M | 6 M | 13 M | 11 M | 11 M | 12 M | 18 M | 17 M | ||
| NonCurrentDeferredLiabilities | 43 M | 46 M | 75 M | 119 M | 164 M | 233 M | 302 M | 346 M | 346 M | 385 M |
| Other current assets | 17 M | -43 M | -37 M | 23 M | 20 M | 34 M | 24 M | 28 M | 36 M | 36 M |
| Other equity adjustments | 1 M | 834000.0 | -230000.0 | -3 M | -661000.0 | 98000.0 | -27000.0 | 2 M | ||
| Other fixed assets | 82 M | 48 M | 90 M | 162 M | 2,050 M | 2,260 M | 2,811 M | 3,447 M | ||
| Other non-current assets | -44 M | 21 M | 29 M | 17 M | 37 M | 47 M | 22 M | 114 M | 94 M | 99 M |
| Other non-current liabilities | 189 M | 220 M | 10 M | 13 M | 11 M | 12 M | 24 M | 31 M | 12 M | 9 M |
| Other receivable | 14 M | 22 M | 41 M | 71 M | 36 M | 26 M | 192 M | 63 M | 107 M | 71 M |
| OtherCurrentLiabilities | 90 M | 203 M | 415 M | 102 M | 33 M | 38 M | ||||
| OtherPayable | 13 M | 7 M | 16 M | 20 M | 27 M | 28 M | 34 M | 44 M | ||
| Payables | 13 M | 7 M | 16 M | 20 M | 27 M | 28 M | 34 M | 44 M | 58 M | 54 M |
| Prepaid expenses | 24 M | 18 M | 16 M | 24 M | 29 M | 36 M | 25 M | 28 M | 162 M | 63 M |
| Restricted cash | 11 M | 14 M | 15 M | 18 M | 37 M | 15 M | 16 M | |||
| Retained earnings | 396 M | 574 M | 753 M | 908 M | 1,025 M | 1,211 M | 1,016 M | 1,170 M | 1,171 M | 1,269 M |
| Short term debt | 53 M | 74 M | 86 M | 215 M | 152 M | 173 M | 217 M | 130 M | 153 M | 440 M |
| Total assets | 1,239 M | 1,352 M | 1,672 M | 2,180 M | 2,499 M | 3,011 M | 3,259 M | 3,991 M | 4,511 M | 4,869 M |
| Total current assets | 434 M | 395 M | 422 M | 541 M | 495 M | 562 M | 944 M | 1,338 M | 1,274 M | 1,001 M |
| Total current liabilities | 363 M | 388 M | 393 M | 544 M | 514 M | 613 M | 573 M | 663 M | 870 M | 1,212 M |
| Total equity | 293 M | 350 M | 474 M | 553 M | 690 M | 884 M | 699 M | 1,224 M | 1,221 M | 1,329 M |
| Total liabilities | 945 M | 1,002 M | 1,198 M | 1,627 M | 1,808 M | 2,127 M | 2,443 M | 2,768 M | 3,291 M | 3,541 M |
| Total non-current assets | 758 M | 972 M | 1,266 M | 1,639 M | 2,003 M | -292 M | 2,315 M | 2,653 M | 3,237 M | 3,868 M |
| Total non-current liabilities | 774 M | 840 M | 816 M | 1,083 M | 1,294 M | 159 M | 1,870 M | 2,104 M | 2,421 M | 2,329 M |
| TotalEquityGrossMinority | 294 M | 350 M | 474 M | 553 M | 690 M | 1,029 M | 699 M | 1,224 M | 1,221 M | 1,329 M |
| TotalEquityGrossMinorityInterest | 294 M | 350 M | 474 M | 553 M | 690 M | 1,029 M | 699 M | 1,224 M | 1,221 M | 1,329 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,239 M | 1,352 M | 1,672 M | 2,180 M | 2,499 M | 3,011 M | 3,259 M | 3,991 M | 4,511 M | 4,869 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 774 M | 840 M | 816 M | 1,083 M | 1,294 M | 159 M | 1,870 M | 2,104 M | 2,421 M | 2,329 M |
| Treasury stock | -465 M | -583 M | -584 M | -606 M | -605 M | -611 M | -646 M | -638 M | -660 M | -682 M |
| UnearnedIncome | 5 M | 6 M | 17 M | 31 M | 68 M | 130 M | 127 M | 147 M | 157 M | 166 M |
| Working capital | 70 M | 7 M | 29 M | -3 M | -19 M | -50 M | 370 M | 675 M | 404 M | -211 M |
| debtc | 53 M | 74 M | 86 M | 215 M | 152 M | 176 M | 232 M | 149 M | 173 M | 461 M |
| ltinv | 57 M | 65 M | 125 M | 79 M | 52 M | 16 M | 2 M | 63 M | 56 M |
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