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Allegiant Travel Company logo

Allegiant Travel Company

Sector: Industrials   

Industry: Airlines

52.98
 
USD
  
-1.78
  
(-3.25%)
Optionable: Yes  Market Cap: 1,070 M  90-day average vol: 308,203

Previous close: 54.76  Open: 55.15  Bid: 53.12  Ask: 54.19
52 week range    
51.13   
   130.93
Peers   
JBLU / 
SKYW / 
ALK / 
LUV / 
DAL / 
HA / 
SAVE / 
AAL / 
Last updated: Monday 20th May 2024
48
MarketXLS Rank
80
Value
15
Technical
50
Quality

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Financials

ALGT Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""53 M74 M86 M215 M152 M176 M232 M149 M173 M461 M
Accounts payable34 M44 M58 M54 M
Accrued expenses124 M123 M113 M125 M149 M187 M34 M206 M285 M360 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 capital221 M229 M238 M254 M271 M290 M330 M692 M709 M741 M
Cash and equivalents102 M97 M76 M59 M82 M122 M153 M363 M230 M143 M
CashCashEquivalentsAndShortTermInvestments371 M343 M346 M412 M396 M458 M685 M1,183 M955 M815 M
CashEquivalents102 M97 M76 M59 M82 M122 M153 M401 M
Common par17 M17 M17 M23000.023000.0139 M23000.025000.025000.026000.0
Common stock equity293 M350 M474 M553 M690 M884 M699 M1,224 M1,221 M1,329 M
CommonStock17 M17 M17 M23000.023000.0139 M23000.025000.025000.026000.0
CurrentAccruedExpenses111 M116 M97 M105 M122 M159 M116 M163 M226 M305 M
CurrentCapitalLeaseObligation7 M3 M14 M19 M20 M21 M
CurrentDeferredAssets6 M34 M57 M75 M
CurrentDeferredRevenue204 M212 M250 M308 M
CurrentDeferredTaxesAssets6 M23 M20 M9 M45 M67 M29 M19 M62 M64 M
Deferred revenues204 M212 M250 M308 M308 M380 M354 M
DividendsPayable44 M28 M
EmployeeBenefits6 M7 M9 M16 M
FlightFleetVehicleAndRelatedEquipments947 M1,123 M1,378 M1,539 M1,905 M2,289 M2,331 M2,574 M2,938 M
Float term debt536 M568 M722 M1,165 M1,272 M18 M1,544 M1,728 M2,039 M1,902 M
Gross fixed assets (Plant Property & Equipment)1,048 M1,273 M1,561 M1,789 M2,221 M2,743 M2,765 M3,086 M3,737 M4,513 M
Intangibles32 M38 M40 M41 M41 M56 M42 M43 M80 M139 M
InterestPayable9 M8 M12 M13 M14 M7 M7 M11 M
Invested capital829 M918 M1,196 M2,668 M3,082 M2,150 M3,685 M4,564 M5,204 M5,050 M
Land & improvements21 M
Leases116 M130 M112 M101 M
LongTermCapitalLeaseObligation116 M21 M102 M115 M95 M82 M
LongTermDebtAndCapitalLeaseObligation536 M568 M722 M950 M1,119 M1,288 M1,544 M1,728 M2,039 M1,902 M
LongTermProvisions24 M32 M
Marketable securities532 M819 M725 M671 M
Minority interest1 M350 M474 M548 M
Net fixed assets (net PP&E)739 M886 M1,095 M1,512 M1,847 M-485 M2,166 M2,390 M2,922 M3,548 M
Non-current deferred income taxes43 M46 M75 M119 M164 M233 M302 M346 M346 M385 M
NonCurrentAccountsReceivable8 M6 M13 M11 M11 M12 M18 M17 M
NonCurrentDeferredLiabilities43 M46 M75 M119 M164 M233 M302 M346 M346 M385 M
Number of employees5226.05226.05226.05226.05226.05226.05226.05226.05226.05226.0
Other current assets17 M-43 M-37 M23 M20 M34 M24 M28 M36 M36 M
Other equity adjustments1 M834000.0-230000.0-3 M-661000.098000.0-27000.02 M
Other fixed assets82 M48 M90 M162 M2,050 M2,260 M2,811 M3,447 M
Other non-current assets-44 M21 M29 M17 M37 M47 M22 M114 M94 M99 M
Other non-current liabilities189 M220 M10 M13 M11 M12 M24 M31 M12 M9 M
Other receivable14 M22 M41 M71 M36 M26 M192 M63 M107 M71 M
OtherCurrentLiabilities90 M203 M415 M102 M33 M38 M
OtherPayable13 M7 M16 M20 M27 M28 M34 M44 M
Payables13 M7 M16 M20 M27 M28 M34 M44 M58 M54 M
Prepaid expenses24 M18 M16 M24 M29 M36 M25 M28 M162 M63 M
Restricted cash11 M14 M15 M18 M37 M15 M16 M
Retained earnings396 M574 M753 M908 M1,025 M1,211 M1,016 M1,170 M1,171 M1,269 M
Short term debt53 M74 M86 M215 M152 M173 M217 M130 M153 M440 M
Total assets1,239 M1,352 M1,672 M2,180 M2,499 M3,011 M3,259 M3,991 M4,511 M4,869 M
Total current assets434 M395 M422 M541 M495 M562 M944 M1,338 M1,274 M1,001 M
Total current liabilities363 M388 M393 M544 M514 M613 M573 M663 M870 M1,212 M
Total equity293 M350 M474 M553 M690 M884 M699 M1,224 M1,221 M1,329 M
Total liabilities945 M1,002 M1,198 M1,627 M1,808 M2,127 M2,443 M2,768 M3,291 M3,541 M
Total non-current assets758 M972 M1,266 M1,639 M2,003 M-292 M2,315 M2,653 M3,237 M3,868 M
Total non-current liabilities774 M840 M816 M1,083 M1,294 M159 M1,870 M2,104 M2,421 M2,329 M
TotalEquityGrossMinority294 M350 M474 M553 M690 M1,029 M699 M1,224 M1,221 M1,329 M
TotalEquityGrossMinorityInterest294 M350 M474 M553 M690 M1,029 M699 M1,224 M1,221 M1,329 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,239 M1,352 M1,672 M2,180 M2,499 M3,011 M3,143 M3,991 M4,511 M4,869 M
TotalNonCurrentLiabilitiesNetMinorityInteres774 M840 M816 M1,083 M1,294 M159 M1,870 M2,104 M2,421 M2,329 M
Treasury stock-465 M-583 M-584 M-606 M-605 M-611 M-646 M-638 M-660 M-682 M
UnearnedIncome5 M6 M17 M31 M68 M130 M127 M147 M157 M166 M
Working capital70 M7 M29 M-3 M-19 M-50 M370 M675 M404 M-211 M
ltinv57 M65 M125 M79 M52 M16 M2 M63 M56 M
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