Allegiant Travel Company (ALGT)
USD 80.85
(-3.44%)
USD 80.85
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.51 Billion | 3.99 Billion | 685.3 Million | 3.01 Billion | 2.49 Billion |
| Total Current Assets | 1 Billion | 1.27 Billion | 1.33 Billion | 943.63 Million | 562.22 Million | 495.24 Million |
| Cash And Short Term Investments | 830.99 Million | 955.1 Million | 1.18 Billion | 685.3 Million | 457.8 Million | 396 Million |
| Cash and Cash Equivalents | 159.58 Million | 230 Million | 365.6 Million | 152.8 Million | 121.9 Million | 81.5 Million |
| Short Term Investments | 671.41 Million | 725.1 Million | 817.2 Million | 532.5 Million | 335.9 Million | 314.5 Million |
| Net Receivables | 70.74 Million | 106.57 Million | 62.65 Million | 192.21 Million | 25.51 Million | 36.01 Million |
| Inventory | 36.33 Million | 35.54 Million | 27.5 Million | 24 Million | 28.37 Million | 19.51 Million |
| Other Current Assets | 63.05 Million | 161.63 Million | 65.45 Million | 42.11 Million | 1.01 Million | 221 Thousand |
| Total Non-Current Assets | 3.93 Billion | 3.23 Billion | 2.65 Billion | 2.31 Billion | 2.44 Billion | 2 Billion |
| Net PPE | 3.54 Billion | 2.92 Billion | 2.38 Billion | 2.16 Billion | 2.25 Billion | 1.84 Billion |
| Good Will And Intangible Assets | -3.87 Billion | -188.96 Million | -19.08 Million | -301.76 Million | -232.52 Million | -164.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 73 Million | 63.3 Million | 2.23 Million | 10.9 Million | 15.54 Million | 51.52 Million |
| Tax Assets | 64.13 Million | 346.38 Million | 19.08 Million | 301.76 Million | 232.52 Million | 164.02 Million |
| Other Non Current Assets | 4.12 Billion | 93.92 Million | 260.83 Million | 138.17 Million | 174.15 Million | 104.62 Million |
| Other Assets | 1.00 | - | - | -2.57 Billion | - | - |
| Total Liabilities | 3.6 Billion | 2.09 Billion | 2.76 Billion | -14.1 Million | 2.12 Billion | 1.8 Billion |
| Total Current Liabilities | 1.21 Billion | 869.83 Million | 663.04 Million | 689.34 Million | 612.58 Million | 513.99 Million |
| Account Payables | 54.48 Million | 58.33 Million | 43.56 Million | 34.19 Million | 27.66 Million | 27.45 Million |
| Tax Payables | - | - | 22.17 Million | 13.72 Million | 26.92 Million | 18.99 Million |
| Short Term Debt | 460.81 Million | 172.87 Million | 149.13 Million | 231.54 Million | 173.27 Million | 152.28 Million |
| Deferred Revenue | 391.93 Million | 379.45 Million | 307.45 Million | 307.5 Million | 249.95 Million | 212.23 Million |
| Other Current Liabilities | 305.07 Million | 259.16 Million | 162.89 Million | 116.09 Million | 161.69 Million | 122.02 Million |
| Total Non Current Liabilities | 2.39 Billion | 2.42 Billion | 2.1 Billion | 1.87 Billion | 1.51 Billion | 1.29 Billion |
| Long-Term Debt | 1.38 Billion | 2.03 Billion | 1.72 Billion | 1.54 Billion | 1.24 Billion | 1.11 Billion |
| Deferred Revenue Non Current | 32.36 Million | 23.64 Million | 22.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 521.75 Million | 11.68 Million | 8.08 Million | 24.38 Million | 33.56 Million | 10.87 Million |
| Other Liabilities | - | -1.19 Billion | - | -2.57 Billion | - | - |
| Total Equity | 1.32 Billion | 1.22 Billion | 1.22 Billion | 699.4 Million | 883.6 Million | 690.3 Million |
| Stock Holders Equity | 1.32 Billion | 1.22 Billion | 1.22 Billion | 699.4 Million | 883.6 Million | 690.3 Million |
| Common Stock | 26 Thousand | 25 Thousand | 25 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | 1.26 Billion | 1.16 Billion | 1.16 Billion | 1.01 Billion | 1.21 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 3.99 Million | 1.25 Million | 2.05 Million | -27 Thousand | 98 Thousand | -661 Thousand |
| Common Stock Equity | 1.32 Billion | 1.22 Billion | 1.22 Billion | 699.4 Million | 883.6 Million | 690.3 Million |
| Capital Lease Obligation | 512.3 Million | 114.94 Million | 134.14 Million | 116.6 Million | 129.22 Million | - |
| Total Investments | 744.41 Million | 788.38 Million | 819.43 Million | 532.5 Million | 351.44 Million | 365.99 Million |
| Total Debt | 2.36 Billion | 2.21 Billion | 1.87 Billion | 1.77 Billion | 1.42 Billion | 1.27 Billion |
| Net Debt | 2.2 Billion | 1.98 Billion | 1.51 Billion | 1.62 Billion | 1.29 Billion | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.93 Billion | 4.93 Billion | 4.93 Billion | 4.91 Billion | 4.82 Billion |
| Total Current Assets | 980.45 Million | 1 Billion | 1 Billion | 1 Billion | 935.4 Thousand | 1.2 Billion |
| Cash And Short Term Investments | 808.25 Million | 826.73 Million | 830.99 Million | 830.99 Million | 935.4 Thousand | 977.4 Million |
| Cash and Cash Equivalents | 232.13 Million | 210.27 Million | 159.58 Million | 159.58 Million | 284.2 Thousand | 152.2 Million |
| Short Term Investments | 576.11 Million | 616.46 Million | 671.41 Million | 671.41 Million | 651.2 Thousand | 825.2 Million |
| Net Receivables | 76.47 Million | 72.49 Million | 70.74 Million | 70.74 Million | 43.95 Million | 47.14 Million |
| Inventory | 35.34 Million | 35.8 Million | 36.33 Million | 36.33 Million | -208.06 Million | -231.09 Million |
| Other Current Assets | 60.38 Million | 72.07 Million | 63.05 Million | 63.05 Million | 164.1 Million | 183.94 Million |
| Total Non-Current Assets | 3.92 Billion | 3.92 Billion | 3.93 Billion | 3.93 Billion | 71.6 Thousand | 3.62 Billion |
| Net PPE | 3.58 Billion | 3.62 Billion | 3.54 Billion | 3.54 Billion | 3.43 Billion | 3.28 Billion |
| Good Will And Intangible Assets | -387.97 Million | -384.03 Million | -3.87 Billion | -1.00 | -3.8 Billion | -202.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.15 Million | 43.79 Million | 73 Million | 73 Million | 71.6 Thousand | 69.3 Million |
| Tax Assets | 387.97 Million | 384.03 Million | 64.13 Million | 64.13 Million | 366.64 Million | 371.04 Million |
| Other Non Current Assets | 278.63 Million | 263.83 Million | 4.12 Billion | 247.45 Million | -71.6 Thousand | 96.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | 4.91 Billion | - |
| Total Liabilities | 3.57 Billion | 3.61 Billion | 3.6 Billion | 3.6 Billion | 2.28 Million | 2.15 Billion |
| Total Current Liabilities | 1.32 Billion | 1.32 Billion | 1.21 Billion | 1.21 Billion | 1.04 Billion | 1.06 Billion |
| Account Payables | 71.93 Million | 69.48 Million | 54.48 Million | 54.48 Million | 55.47 Million | 63.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 507.86 Million | 481.11 Million | 460.81 Million | 460.81 Million | 286.64 Million | 291.3 Million |
| Deferred Revenue | 430.79 Million | 472.74 Million | 391.93 Million | 391.93 Million | 434.85 Million | 448.84 Million |
| Other Current Liabilities | 311.41 Million | 297.32 Million | 305.07 Million | 305.07 Million | 272.71 Million | 263.35 Million |
| Total Non Current Liabilities | 2.24 Billion | 2.29 Billion | 2.39 Billion | 2.39 Billion | 2.51 Billion | 2.38 Billion |
| Long-Term Debt | 1.29 Billion | 1.78 Billion | 1.38 Billion | 1.38 Billion | 2.1 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 33.57 Million | 31.28 Million | 32.36 Million | 32.36 Million | 32.78 Million | 27.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 536.51 Million | 87.4 Million | 521.75 Million | 521.75 Million | 12.36 Million | 10.23 Million |
| Other Liabilities | - | 1.00 | - | - | -3.56 Billion | -1.29 Billion |
| Total Equity | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Million | 1.37 Billion |
| Stock Holders Equity | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Million | 1.37 Billion |
| Common Stock | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Retained Earnings | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 2.52 Million | 2.78 Million | 3.99 Million | 3.99 Million | 3.19 Million | 2.63 Million |
| Common Stock Equity | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Million | 1.37 Billion |
| Capital Lease Obligation | 514.6 Million | 77.51 Million | 512.3 Million | 512.3 Million | 108.35 Million | 113.37 Million |
| Total Investments | 635.26 Million | 660.26 Million | 744.41 Million | 744.41 Million | 722.8 Thousand | 894.5 Million |
| Total Debt | 2.31 Billion | 2.34 Billion | 2.36 Billion | 2.36 Billion | 2.39 Billion | 2.27 Billion |
| Net Debt | 2.08 Billion | 2.13 Billion | 2.2 Billion | 2.2 Billion | 2.39 Billion | 2.11 Billion |
LWB
3423
MLPKF
7231
5139
CRU