Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Allegiant Travel Company logo

Allegiant Travel Company

Sector: Industrials   

Industry: Airlines

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    
ALK / 
LUV / 
DAL / 
HA / 
AAL / 
Last updated: Monday 20th May 2024
MarketXLS Rank

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord


ALGT Balance Sheet

"""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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu


I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.


Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University