Allegiant Travel
(ALGT)
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At close: undefined
84.90
-0.28%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 143.26M | 230.00M | 365.60M | 152.80M | 121.90M | 81.50M | 59.45M | 64.71M | 87.11M | 89.61M | 97.71M | 89.56M | 150.74M | 113.29M | 90.24M | 97.15M | 144.27M | 130.27M | 21.26M | 1.57M | - | - |
| Short-Term Investments | 671.41M | 725.10M | 817.20M | 532.50M | 335.90M | 314.50M | 352.68M | 269.27M | 245.58M | 269.82M | 253.38M | 239.14M | 154.78M | 37.00M | 141.23M | 77.64M | 27.11M | 5.81M | 32.07M | - | - | - |
| Long-Term Investments | 56.00M | 63.30M | 2.23M | 10.90M | 15.54M | 51.53M | 78.57M | 124.83M | 64.75M | 59.20M | 37.69M | 26.04M | 15.99M | 1.98M | 1.35M | 711.00K | 1.98M | 3.29M | 4.71M | - | - | - |
| Other Long-Term Assets | 264.46M | 93.93M | 260.84M | 138.17M | 174.15M | 104.63M | 16.57M | 12.03M | 5.72M | 7.77M | 305.00K | 150.00K | 6.55M | 12.34M | 3.61M | 3.70M | 7.39M | 2.57M | 1.23M | 1.52M | - | - |
| Receivables | 70.74M | 106.58M | 62.66M | 192.22M | 25.52M | 36.01M | 71.06M | 40.67M | 21.82M | 14.22M | 16.86M | 18.64M | 12.87M | 7.85M | 7.48M | 5.58M | 15.31M | 7.33M | 6.74M | 2.74M | - | - |
| Inventory | 36.34M | 35.55M | 27.50M | 24.01M | 28.38M | 19.52M | 17.65M | 16.80M | 15.58M | 16.98M | 19.43M | 18.43M | 14.54M | 13.38M | 10.67M | 7.00M | 6.54M | 3.75M | 1.39M | 1.55M | - | - |
| Other Current Assets | 79.38M | 177.09M | 65.40M | 42.17M | 50.51M | 43.73M | 40.44M | 30.61M | 31.82M | 43.00M | 42.55M | 49.50M | 43.44M | 47.88M | 40.25M | 27.05M | 31.65M | 21.50M | 15.62M | 7.79M | - | - |
| Total Current Assets | 1.00B | 1.27B | 1.34B | 943.63M | 562.22M | 495.25M | 541.27M | 422.05M | 395.24M | 433.63M | 429.92M | 415.27M | 376.36M | 219.40M | 289.87M | 214.42M | 224.89M | 168.66M | 77.08M | 25.47M | - | - |
| Property-Plant & Equipment | 3.55B | 2.92B | 2.39B | 2.17B | 2.26B | 1.85B | 1.51B | 1.10B | 885.94M | 738.78M | 451.58M | 351.20M | 307.84M | 267.30M | 204.53M | 205.75M | 171.17M | 131.21M | 87.07M | 38.48M | - | - |
| Goodwill & Intangibles | - | -188.96M | -19.09M | -301.76M | -232.52M | -164.03M | -87.17M | -57.99M | -45.58M | -6.27M | 6.48M | 4.74M | -13.00K | - | - | -711.00K | -456.00K | -237.00K | - | - | - | - |
| Total Long-Term Assets | 3.87B | 3.24B | 2.65B | 2.32B | 2.45B | 2.00B | 1.64B | 1.25B | 956.42M | 805.76M | 500.27M | 382.93M | 330.38M | 281.86M | 209.77M | 209.56M | 180.54M | 137.07M | 93.01M | 40.01M | - | - |
| Total Assets | 4.87B | 4.51B | 3.99B | 685.30M | 3.01B | 2.50B | 2.18B | 1.67B | 1.35B | 1.24B | 930.19M | 798.19M | 706.74M | 501.27M | 499.64M | 423.98M | 405.43M | 305.73M | 170.08M | 65.47M | 32.69M | 5.84M |
| Account Payables | 54.48M | 58.34M | 43.57M | 34.20M | 27.67M | 27.45M | 20.11M | 16.01M | 6.80M | 13.23M | 15.82M | 14.53M | 16.76M | 24.76M | 20.99M | 17.46M | 21.30M | 17.41M | 14.16M | 5.20M | - | - |
| Deferred Revenue | 391.94M | 379.46M | 307.45M | 307.51M | 249.95M | 212.23M | 210.18M | 194.00M | 198.14M | 185.31M | 167.39M | 147.91M | 118.77M | 23.93M | 23.70M | 19.23M | 13.63M | 10.25M | 4.88M | - | - | - |
| Short-Term Debt | 481.68M | 192.85M | 168.22M | 245.86M | 175.94M | 152.29M | 10.46M | 86.23M | 74.07M | 53.82M | 20.24M | 11.62M | 7.88M | 16.53M | 25.38M | 27.24M | 24.44M | 19.02M | 10.63M | 4.43M | - | - |
| Other Current Liabilities | 263.33M | 618.65M | 429.09M | 167.95M | 246.70M | 103.03M | 96.83M | 96.27M | 114.72M | 110.10M | 86.25M | 30.63M | 34.10M | 125.32M | 112.21M | 86.33M | 82.24M | 51.40M | 42.03M | 22.03M | - | - |
| Total Current Liabilities | 1.21B | 869.83M | 663.04M | 689.35M | 612.58M | 514.00M | 550.18M | 392.90M | 388.47M | 363.17M | 290.65M | 210.55M | 177.50M | 166.61M | 158.58M | 131.03M | 127.98M | 87.82M | 66.82M | 31.66M | - | - |
| Long-Term Debt | 1.90B | 1.58B | 1.43B | 1.43B | 1.27B | 1.12B | 950.13M | 722.05M | 567.61M | 539.28M | 214.06M | 139.23M | 138.18M | 11.60M | 22.47M | 39.39M | 53.95M | 57.88M | 74.37M | 24.32M | - | - |
| Other Long-Term Liabilities | 9.45M | 836.97M | 678.46M | 141.45M | 12.28M | 10.88M | 13.41M | 7.67M | - | - | - | - | - | - | - | - | - | - | 14.29M | - | - | - |
| Total Long-Term Liabilities | 2.33B | 2.42B | 2.10B | 1.87B | 1.51B | 1.29B | 1.08B | 805.06M | 613.19M | 582.15M | 262.22M | 185.92M | 177.73M | 36.92M | 49.03M | 59.03M | 67.11M | 64.43M | 88.66M | 24.32M | - | - |
| Total Liabilities | 3.54B | 2.10B | 2.77B | -14.10M | 2.13B | 1.81B | 1.63B | 1.20B | 1.00B | 945.32M | 552.87M | 396.47M | 355.24M | 203.53M | 207.62M | 190.06M | 195.09M | 152.25M | 155.48M | 55.98M | 32.33M | 8.79M |
| Total Debt | 2.36B | 2.21B | 1.88B | 1.78B | 1.42B | 1.27B | 1.16B | 808.27M | 641.68M | 593.10M | 234.30M | 150.85M | 146.07M | 28.14M | 45.81M | 64.72M | 85.31M | 79.32M | 58.46M | 31.99M | - | - |
| Common Stock | 26.00K | 25.00K | 25.00K | 23.00K | 23.00K | 23.00K | 23.00K | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | 21.00K | 21.00K | 21.00K | 21.00K | 20.00K | - | - | - | - |
| Retained Earnings | 1.27B | 1.17B | 1.17B | 1.02B | 1.21B | 1.03B | 902.58M | 753.40M | 573.62M | 395.78M | 352.81M | 302.32M | 262.33M | 212.93M | 162.17M | 85.84M | 50.43M | 19.09M | 13.74M | 7.90M | - | - |
| Comprehensive Income | 3.99M | 1.26M | 2.06M | -27.00K | 98.00K | -661.00K | -2.84M | -230.00K | 834.00K | 1.21M | -12.00K | -69.00K | -26.00K | -9.00K | 92.00K | 566.00K | 13.00K | 4.00K | 104.00K | -3.62M | - | - |
| Shareholders Equity | 1.33B | 1.22B | 1.22B | 699.40M | 883.60M | 690.30M | 547.95M | 473.62M | 350.00M | 292.88M | 375.74M | 400.46M | 351.50M | 297.74M | 292.02M | 233.92M | 210.33M | 153.47M | 14.61M | 9.49M | 355.00K | -2.95M |
| Total Investments | 727.42M | 788.38M | 819.43M | 532.50M | 351.44M | 365.99M | 431.25M | 394.10M | 310.33M | 329.02M | 291.07M | 265.18M | 170.77M | 38.98M | 142.58M | 78.35M | 29.09M | 9.09M | 36.78M | - | - | - |