ALLEGIANT TRAVEL CO (ALGT)
US01748X1028 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 265.87M | 143.26M | 230.00M | 363.40M | 152.80M | |||
| Marketable Securities | 493.39M | 671.41M | 725.10M | 819.50M | 532.50M | |||
| Receivables | 62.32M | 70.74M | 106.60M | 62.70M | 192.20M | |||
| Inventories | 35.65M | 36.34M | 35.50M | 27.50M | 24.00M | |||
| Other Current Assets | 73.38M | 79.38M | 177.10M | 65.40M | 42.20M | |||
| Total Current Assets | 930.62M | 1.00B | 1.27B | 1.34B | 943.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.54B | 3.55B | 2.92B | 2.39B | 2.17B | |||
| Investments And Advances | 45.29M | 56.00M | 63.30M | 2.20M | 0.00 | |||
| Other Non-Current Assets | 276.99M | 264.46M | 251.30M | 260.80M | 149.10M | |||
| Total Non-Current Assets | 3.86B | 3.87B | 3.24B | 2.65B | 2.32B | |||
| TOTAL ASSETS | 4.79B | 4.87B | 4.51B | 3.99B | 3.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 420.88M | 439.94M | 152.90M | 130.10M | 217.20M | |||
| Accrued Expenses | 319.87M | 325.95M | 279.10M | 182.00M | 130.40M | |||
| Accounts Payable | 55.30M | 54.48M | 58.30M | 43.60M | 34.20M | |||
| Other Current Liabilities | 438.51M | 391.94M | 379.50M | 307.50M | 307.50M | |||
| Total Current Liabilities | 1.23B | 1.21B | 869.80M | 663.00M | 689.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.77B | 1.82B | 1.94B | 1.61B | 1.44B | |||
| Deferred Taxes/Income | 366.63M | 384.60M | 346.40M | 346.10M | 301.80M | |||
| Other Non-Current Liabilities | 119.91M | 124.22M | 130.30M | 145.90M | 126.70M | |||
| Total Non-Current Liabilities | 2.25B | 2.33B | 2.42B | 2.10B | 1.87B | |||
| TOTAL LIABILITIES | 3.49B | 3.54B | 3.29B | 2.77B | 2.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.22B | 1.27B | 1.17B | 1.17B | 1.02B | |||
| Additional Paid In Capital | 757.48M | 741.05M | 709.50M | 692.10M | 329.80M | |||
| Common Shares | 26.00K | 26.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -681.77M | -681.93M | -660.00M | -638.10M | -646.00M | |||
| Other Shareholders' Equity | 4.70M | 3.99M | 1.30M | 2.10M | 0.00 | |||
| Shares Outstanding | 18.36M | 18.27M | 18.10M | 18.10M | 16.40M | |||
| Tangible Book Value per Share | 70.79 | 72.72 | 67.44 | 67.60 | 42.65 | |||
| Total Shareholders' Equity | 1.30B | 1.33B | 1.22B | 1.22B | 699.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.79B | 4.87B | 4.51B | 3.99B | 3.26B | |||
| Statistics | ||||||||
| Debt/Equity | 1.36 | 1.37 | 1.59 | 1.32 | 2.06 | |||
| Current Ratio | 0.75 | 0.83 | 1.47 | 2.02 | 1.37 | |||
| Return On Assets (ROA) | -0.55% | 2.33% | 0.06% | 3.75% | -5.66% | |||
| Return On Equity (ROE) | -2.03% | 8.54% | 0.20% | 12.23% | -26.35% | |||
| Return On Invested Capital (ROIC) | 1.45% | 4.23% | 2.15% | 1.39% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.85% | 5.44% | 2.91% | 2.16% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.85% | 5.44% | 2.91% | 2.16% | N/A | |||
All data in USD , ROIC based on taxRate of 0.38