Allegiant Travel Company
ALGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $160 | $230 | $401 |
| Short-Term Investments | $495 | $671 | $725 | $819 |
| Receivables | $90 | $71 | $107 | $63 |
| Inventory | $36 | $36 | $36 | $28 |
| Other Curr. Assets | $68 | $63 | $177 | $28 |
| Total Curr. Assets | $992 | $1,001 | $1,274 | $1,338 |
| Property Plant & Equip (Net) | $3,151 | $3,531 | $2,922 | $2,390 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67 | $73 | $63 | $15 |
| Tax Assets | $117 | $64 | $0 | $19 |
| Other NC Assets | $220 | $252 | $251 | $248 |
| Total NC Assets | $3,555 | $3,920 | $3,237 | $2,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,547 | $4,921 | $4,511 | $4,010 |
| Liabilities | – | – | – | – |
| Payables | $62 | $54 | $58 | $44 |
| Short-Term Debt | $475 | $461 | $173 | $149 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $412 | $392 | $412 | $325 |
| Other Curr. Liab. | $327 | $292 | $226 | $145 |
| Total Curr. Liab. | $1,277 | $1,200 | $870 | $663 |
| LT Debt | $1,674 | $1,902 | $2,039 | $1,728 |
| Deferred Rev, NC | $39 | $32 | $24 | $23 |
| Deferred Tax Liab, NC | $433 | $449 | $346 | $365 |
| Other NC Liab. | $34 | $9 | $12 | $8 |
| Total NC Liab. | $2,180 | $2,393 | $2,421 | $2,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $465 | $512 | $115 | $417 |
| Total Liabilities | $3,458 | $3,592 | $3,291 | $2,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,003 | $1,265 | $1,170 | $1,167 |
| AOCI | $4 | $4 | $1 | $2 |
| Other Equity | $82 | $59 | $49 | $54 |
| Total Equity | $1,089 | $1,329 | $1,221 | $1,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,547 | $4,921 | $4,511 | $4,010 |
| Net Debt | $1,847 | $2,203 | $1,982 | $1,476 |