Allegiant Travel (ALGT)

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44.16

0.78 (1.80%)

At close: Apr 17, 2025, 3:59 PM

44.90

1.66%

After-hours: Apr 17, 2025, 07:54 PM EDT

Allegiant Travel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	285.89M	265.87M	232.14M	210.27M	159.58M	284.2K	152.2M	317.57M	230M	240.5M	396.1M	403.08M	365.6M	193.6M	418.4M	301.62M	152.8M	268M	272.2M	138.4M	121.9M	88.1M	453.9M	243.3M	81.5M	140.8M	28.98M	50.78M	59.45M	74.02M	20.04M	64.73M	64.71M	48.72M	105.68M	102.13M
Short-Term Investments	495.23M	493.39M	576.12M	616.46M	671.41M	651.2K	825.2M	690.59M	725.1M	761.4M	813.2M	808.95M	817.2M	877.3M	767.4M	426.38M	532.5M	441.8M	390.9M	314.9M	335.9M	314.8M	216.7M	287M	314.5M	284.6M	343.18M	341.26M	352.68M	351.52M	323.12M	288.73M	269.27M	269.34M	255.42M	240.65M
Long-Term Investments	51.73M	45.29M	59.15M	43.8M	73M	71.6K	69.3M	68.8M	63.3M	-38K	43K	n/a	2.23M	n/a	n/a	n/a	n/a	n/a	n/a	11.02M	15.54M	39.06M	24.7M	24.61M	51.53M	53.35M	56.36M	85.66M	78.57M	76.91M	159.77M	172.84M	124.83M	65.25M	72.88M	68.43M
Other Long-Term Assets	235.36M	276.99M	278.64M	263.84M	247.46M	-71.6K	96.61M	257.58M	251.36M	358.46M	358.97M	-76.47M	113.99M	-137.24M	-138.07M	-147.09M	149.07M	-140.17M	-133.51M	35.69M	174.15M	45.18M	45.37M	44.79M	104.63M	32.02M	20.19M	17.36M	47.9M	11.74M	11.73M	11.97M	29.37M	10.03M	9.06M	5.3M
Receivables	90.41M	62.32M	76.47M	72.49M	70.74M	43.96M	47.15M	57.8M	106.58M	79.15M	85.31M	91.07M	62.66M	147.41M	175.39M	188.12M	192.22M	166.92M	208.57M	190.11M	25.52M	31.45M	36.1M	34.21M	36.01M	33.67M	24.18M	64.34M	71.06M	22.78M	23.92M	17.33M	40.67M	28.17M	20.04M	14.35M
Inventory	36.07M	35.65M	35.35M	35.81M	36.34M	-208.07M	-231.09M	35.09M	35.55M	39.07M	35.57M	36.1M	27.5M	28.42M	30.19M	26.28M	24.01M	26.3M	25.86M	28.7M	28.38M	27.21M	25.13M	19.53M	19.52M	23.79M	20.42M	18.34M	17.65M	20.44M	17.86M	16.34M	16.8M	16.63M	16.58M	15.58M
Other Current Assets	84M	73.38M	16.34M	16.86M	16.32M	22.48M	16.38M	199.05M	15.46M	30.67M	21.96M	26.22M	37.32M	42.34M	32.94M	25.21M	17.55M	17.43M	15.43M	15.67M	14.9M	20.48M	14.32M	14.5M	14.61M	20.45M	14.08M	14.15M	16.51M	24.11M	16.23M	13.82M	14.33M	15.44M	12.48M	11.48M
Total Current Assets	991.61M	930.62M	980.46M	1.01B	1B	935.4K	1.21B	1.3B	1.27B	1.2B	1.4B	1.41B	1.34B	1.32B	1.46B	999.69M	943.63M	951.2M	937.49M	730.8M	562.22M	525.43M	780.25M	633.95M	495.25M	533.92M	465.29M	516.8M	541.27M	517.97M	426.91M	426.15M	422.05M	393.43M	427.9M	400.51M
Property-Plant & Equipment	3.15B	3.54B	3.59B	3.62B	3.55B	3.43B	3.29B	3.05B	2.92B	2.85B	2.68B	2.55B	2.39B	2.27B	2.25B	2.19B	2.17B	2.12B	2.18B	2.28B	2.26B	2.13B	2.04B	1.96B	1.85B	1.82B	1.75B	1.64B	1.51B	1.33B	1.21B	1.12B	1.1B	1.07B	937.13M	930.55M
Goodwill & Intangibles	n/a	n/a	-387.97M	-384.04M	-1	-3.8B	-202.91M	n/a	-62.03M	-332.51M	-345.12M	n/a	127.76M	n/a	n/a	n/a	n/a	n/a	n/a	-158.7M	n/a	-112.24M	-109.82M	-96.27M	n/a	-96.15M	-107.3M	-98.33M	n/a	-112.5M	-98.82M	-60.26M	n/a	-47.74M	-48.4M	-47.92M
Total Long-Term Assets	3.44B	3.86B	3.92B	3.93B	3.93B	71.6K	3.62B	3.38B	3.24B	3.21B	3.04B	2.82B	2.65B	2.45B	2.42B	2.35B	2.32B	2.27B	2.34B	2.46B	2.45B	2.31B	2.2B	2.12B	2B	1.95B	1.86B	1.77B	1.64B	1.45B	1.41B	1.32B	1.25B	1.14B	1.02B	1B
Total Assets	4.43B	4.79B	4.9B	4.94B	4.93B	4.91B	4.83B	4.68B	4.51B	4.41B	1.21B	4.23B	3.99B	3.77B	3.87B	3.35B	685.3M	3.22B	663.1M	3.19B	3.01B	2.83B	2.98B	2.75B	2.5B	2.48B	2.33B	2.29B	2.18B	1.97B	1.84B	1.75B	1.67B	1.53B	1.45B	1.4B
Account Payables	62.09M	55.3M	71.94M	69.49M	54.48M	55.48M	63.99M	65.94M	58.34M	51.39M	63.56M	59.14M	43.57M	35.39M	57.14M	37.77M	34.2M	64.67M	51.29M	62.46M	27.67M	21.49M	32.1M	28.69M	27.45M	17.3M	27.47M	29.8M	20.11M	19.25M	18M	25.3M	16.01M	11.02M	10.31M	11.07M
Deferred Revenue	412.43M	438.51M	430.79M	472.74M	391.94M	434.86M	448.85M	515.95M	379.46M	429.92M	451.09M	452.62M	307.45M	351.52M	436.73M	403.05M	307.51M	334.06M	354.74M	303.83M	249.95M	267.68M	267.05M	276.24M	212.23M	231.73M	236.93M	256.77M	210.18M	224.55M	237.84M	244.92M	194M	220.53M	240.87M	241.22M
Short-Term Debt	454.77M	442.9M	507.87M	459.17M	460.81M	286.64M	291.3M	289.67M	113.82M	172.34M	177.51M	159.76M	113.09M	157.23M	161.32M	171.73M	207.47M	247.49M	227.73M	223.6M	173.27M	138.69M	160.52M	154.03M	152.29M	654.7M	144.39M	154.85M	214.76M	165.84M	116.39M	88.2M	86.23M	137.45M	80.08M	79.77M
Other Current Liabilities	n/a	-44.05M	-44.45M	n/a	-41.75M	-41.33M	427.76M	n/a	210.08M	444.13M	460.94M	456.51M	283.08M	-1.74M	-33.88M	398.1M	207.96M	-27.63M	354.74M	n/a	229.18M	n/a	267.05M	n/a	48.2M	n/a	243.83M	n/a	111.41M	n/a	n/a	n/a	118.66M	n/a	n/a	n/a
Total Current Liabilities	1.28B	1.23B	1.32B	1.32B	1.21B	1.05B	1.07B	1.12B	869.83M	910.09M	918.24M	888.22M	663.04M	692.77M	838.11M	742.34M	689.35M	776.89M	859.04M	743.9M	612.58M	549.25M	607.15M	595.03M	514M	1.01B	533.12M	560.87M	550.18M	493.85M	483.07M	444.34M	392.9M	475.88M	441.19M	423.13M
Long-Term Debt	1.61B	1.77B	1.29B	1.79B	1.39B	2.02B	1.89B	1.82B	1.94B	1.84B	1.8B	1.63B	1.61B	1.19B	1.22B	1.24B	1.44B	1.21B	1.27B	1.26B	1.25B	1.21B	1.34B	1.2B	1.12B	658.35M	992.32M	984.93M	950.13M	845.73M	761.08M	715.38M	722.05M	561.49M	550.64M	571.28M
Other Long-Term Liabilities	34.14M	14.42M	55.49M	41.17M	9.45M	45.15M	37.37M	14.16M	381.72M	39.28M	33.42M	31.55M	376.92M	274.06M	247.96M	242.5M	24.39M	125.76M	-83.02M	-90.92M	-95.65M	-98.1M	-101.17M	-102.61M	10.88M	14.16M	11.14M	11.72M	13.41M	12.52M	8.73M	9.11M	7.67M	7.42M	48.4M	47.92M
Total Long-Term Liabilities	2.06B	2.25B	2.25B	2.29B	2.39B	2.52B	2.39B	2.29B	2.42B	2.31B	2.29B	2.12B	2.1B	1.88B	1.89B	1.89B	1.87B	1.73B	1.68B	1.64B	1.51B	1.46B	1.57B	1.42B	1.29B	813.07M	1.15B	1.13B	1.08B	998.3M	897.45M	802.3M	805.06M	616.65M	599.03M	619.2M
Total Liabilities	3.34B	3.49B	3.57B	3.61B	3.6B	2.29M	2.16B	3.41B	2.1B	1.99B	-23.1M	3.01B	2.77B	2.58B	2.73B	2.64B	-14.1M	2.51B	-73.5M	2.38B	2.13B	2.01B	2.18B	2.01B	1.81B	1.83B	1.68B	1.69B	1.63B	1.49B	1.38B	1.25B	1.2B	1.09B	1.04B	1.04B
Total Debt	2.15B	2.28B	2.31B	2.35B	2.36B	2.39B	2.27B	2.22B	2.21B	2.11B	2.09B	1.9B	1.88B	1.7B	1.72B	1.73B	1.78B	1.67B	1.5B	1.49B	1.42B	1.35B	1.5B	1.36B	1.27B	1.31B	1.14B	1.14B	1.16B	1.01B	877.47M	803.58M	808.27M	698.95M	630.72M	651.05M
Common Stock	26K	26K	26K	26K	26K	26K	26K	25K	25K	25K	25K	25K	25K	25K	25K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	22K	22K	22K	22K
Retained Earnings	1B	1.22B	1.26B	1.25B	1.27B	1.28B	1.31B	1.23B	1.17B	1.12B	1.16B	1.16B	1.17B	1.16B	1.12B	1.02B	1.02B	1.04B	1.07B	1.17B	1.21B	1.16B	1.13B	1.07B	1.03B	994.94M	991.11M	952.4M	902.58M	831.33M	820.3M	783.36M	753.4M	723.73M	689.82M	640.54M
Comprehensive Income	3.95M	4.7M	2.53M	2.78M	3.99M	3.19M	2.64M	3.24M	1.26M	1.15M	2.74M	5.41M	2.06M	649K	-125K	1K	-27K	183K	425K	-624K	98K	29K	-4K	-190K	-661K	-1.23M	-2.47M	-3.96M	-2.84M	-1.65M	-1.39M	-592K	-230K	57K	375K	423K
Shareholders Equity	1.09B	1.3B	1.33B	1.32B	1.33B	1.34M	1.37B	1.27B	1.22B	1.19B	1.23B	1.22B	1.22B	1.43B	1.15B	709.65M	699.4M	711.7M	736.6M	809.9M	883.6M	826.6M	804.5M	738.5M	690.3M	653M	644.67M	599.8M	547.95M	473.83M	459.49M	503.1M	473.62M	442.29M	406.74M	362.46M
Total Investments	546.96M	538.68M	635.27M	660.26M	744.42M	722.8K	894.5M	759.39M	788.38M	761.36M	813.24M	808.95M	821.71M	877.3M	767.4M	426.38M	532.5M	441.8M	390.9M	325.96M	351.47M	353.88M	241.45M	311.56M	365.99M	337.97M	399.54M	426.92M	431.25M	428.43M	482.89M	461.57M	394.1M	334.59M	328.31M	309.09M