Allegiant Travel Company
ALGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302,319 | $159,584 | $229,989 | $400,701 |
| Short-Term Investments | $495,234 | $671,414 | $725,063 | $819,478 |
| Receivables | $90,407 | $70,743 | $106,578 | $62,659 |
| Inventory | $36,070 | $36,335 | $35,546 | $27,500 |
| Other Curr. Assets | $67,575 | $63,054 | $177,093 | $28,073 |
| Total Curr. Assets | $991,605 | $1,001,130 | $1,274,269 | $1,338,411 |
| Property Plant & Equip (Net) | $3,151,167 | $3,530,810 | $2,922,372 | $2,389,594 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66,825 | $73,004 | $63,318 | $14,631 |
| Tax Assets | $117,233 | $64,137 | $0 | $19,087 |
| Other NC Assets | $220,256 | $251,723 | $251,338 | $248,437 |
| Total NC Assets | $3,555,481 | $3,919,674 | $3,237,028 | $2,671,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,547,086 | $4,920,804 | $4,511,297 | $4,010,160 |
| Liabilities | – | – | – | – |
| Payables | $62,092 | $54,484 | $58,335 | $43,566 |
| Short-Term Debt | $475,483 | $460,810 | $172,873 | $149,134 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $412,425 | $391,935 | $412,347 | $325,240 |
| Other Curr. Liab. | $327,404 | $292,335 | $226,276 | $145,105 |
| Total Curr. Liab. | $1,277,404 | $1,199,564 | $869,831 | $663,045 |
| LT Debt | $1,674,127 | $1,902,127 | $2,039,050 | $1,727,553 |
| Deferred Rev, NC | $39,201 | $32,366 | $23,612 | $22,703 |
| Deferred Tax Liab, NC | $432,826 | $448,739 | $346,388 | $365,224 |
| Other NC Liab. | $34,136 | $9,448 | $11,718 | $8,083 |
| Total NC Liab. | $2,180,290 | $2,392,680 | $2,420,768 | $2,123,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $465,452 | $512,306 | $114,945 | $416,599 |
| Total Liabilities | $3,457,694 | $3,592,244 | $3,290,599 | $2,786,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $25 | $25 |
| Retained Earnings | $1,003,248 | $1,265,420 | $1,169,968 | $1,167,475 |
| AOCI | $3,949 | $3,991 | $1,257 | $2,056 |
| Other Equity | $82,169 | $59,123 | $49,448 | $53,996 |
| Total Equity | $1,089,392 | $1,328,560 | $1,220,698 | $1,223,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,547,086 | $4,920,804 | $4,511,297 | $4,010,160 |
| Net Debt | $1,847,291 | $2,203,353 | $1,981,934 | $1,475,986 |