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Allegiant Travel Company logo

Allegiant Travel Company



Optionable: Yes  Market Cap: 1,583 M  90-day average vol: 227,304

Previous close: 100.67  Open: 99.29  Bid: 97.2  Ask: 97.2
52 week range    
ALK / 
LUV / 
DAL / 
HA / 
AAL / 
Last updated: Tuesday 7th February 2023
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ALGT Balance Sheet

Assets_Cash and equivalents90 M98 M90 M87 M65 M59 M82 M122 M153 M363 M
Assets_Marketable securities239 M253 M270 M246 M269 M353 M314 M336 M532 M819 M
Assets_Accounts receivable19 M17 M14 M22 M41 M71 M36 M26 M192 M63 M
Assets_Loans receivable0000000000
Assets_Other receivable19 M17 M14 M22 M41 M71 M36 M26 M192 M63 M
Assets_Receivables19 M17 M14 M22 M41 M71 M36 M26 M192 M63 M
Assets_Inventories18 M19 M17 M16 M17 M18 M20 M28 M24 M28 M
Assets_Prepaid expenses24 M27 M24 M18 M16 M24 M29 M36 M25 M28 M
Other Current Assets25 M16 M19 M14 M14 M17 M15 M15 M18 M37 M
Assets_Total current assets415 M430 M434 M402 M422 M541 M495 M562 M944 M1,338 M
Assets_Land & improvements0000000000
Assets_Machinery furniture & equipment0058 M78 M102 M124 M140 M172 M150 M160 M
Assets_Building & improvements0000000000
Assets_Gross fixed assets (Plant Property & Equipment)559 M703 M1,048 M1,273 M1,561 M1,789 M2,221 M2,743 M2,765 M3,086 M
Assets_Accumulated depreciation & depletion208 M252 M309 M387 M466 M277 M374 M485 M599 M696 M
Assets_Construction in progress0000000000
Property Plant Equipment Net351 M452 M739 M886 M1,095 M1,512 M1,847 M2,259 M2,166 M2,390 M
Non-Current Investments32 M48 M4 M-8 M52 M3 M16 M18 M-657000.0103 M
Assets_Other non-current assets15000030500000000000
Assets_Total non-current assets383 M500 M801 M956 M1,250 M1,639 M2,003 M2,449 M2,315 M2,653 M
Assets_Total assets798 M930 M1,235 M1,358 M1,672 M2,180 M2,499 M3,011 M3,259 M3,991 M
Liabilitiesstockholdersequity_Accounts payable15 M16 M13 M7 M16 M20 M27 M28 M34 M44 M
Liabilitiesstockholdersequity_Accrued expenses36 M44 M66 M87 M90 M85 M103 M132 M102 M141 M
Liabilitiesstockholdersequity_Short term debt12 M20 M53 M74 M86 M215 M152 M176 M232 M149 M
Liabilitiesstockholdersequity_Other current liabilities184 M255 M296 M314 M291 M309 M334 M409 M424 M470 M
Liabilitiesstockholdersequity_Deferred revenues148 M167 M185 M198 M194 M204 M212 M250 M308 M307 M
Other Current Liabilities-183 M-212 M-252 M-285 M-284 M-290 M-315 M-382 M-410 M-448 M
Liabilitiesstockholdersequity_Total current liabilities211 M291 M362 M395 M393 M544 M514 M613 M689 M663 M
Liabilitiesstockholdersequity_Float term debt139 M214 M536 M568 M722 M950 M1,119 M1,249 M1,442 M1,612 M
Liabilitiesstockholdersequity_Capital lease obligations000000021 M102 M115 M
Liabilitiesstockholdersequity_Other non-current liabilities00008 M13 M11 M12 M24 M31 M
Other Non-Current Liabilities48 M50 M44 M46 M75 M119 M164 M233 M302 M346 M
Liabilitiesstockholdersequity_Total non-current liabilities187 M264 M580 M613 M805 M1,083 M1,294 M1,515 M1,870 M2,104 M
Liabilitiesstockholdersequity_Total liabilities398 M554 M942 M1,008 M1,198 M1,627 M1,808 M2,127 M2,560 M2,768 M
Liabilitiesstockholdersequity_Common stock equity400 M376 M293 M350 M474 M553 M690 M884 M699 M1,224 M
Liabilitiesstockholdersequity_Preferred stock equity0000000000
Liabilitiesstockholdersequity_Minority floaterest0000000000
Liabilitiesstockholdersequity_Total equity400 M376 M293 M350 M474 M553 M690 M884 M699 M1,224 M
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