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ALLEGIANT TRAVEL CO (ALGT) Stock Balance Sheet

NASDAQ:ALGT - Nasdaq - US01748X1028 - Common Stock - Currency: USD

81.64  -4.33 (-5.04%)

After market: 81.64 0 (0%)

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 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
ALGT Cash Equivalents ChartALGT Cash Equivalents over time chart
265.87M143.26M230.00M363.40M152.80M
Marketable Securities
ALGT Marketable Securities ChartALGT Marketable Securities over time chart
493.39M671.41M725.10M819.50M532.50M
Receivables
ALGT Receivables ChartALGT Receivables over time chart
62.32M70.74M106.60M62.70M192.20M
Inventories
ALGT Inventories ChartALGT Inventories over time chart
35.65M36.34M35.50M27.50M24.00M
Other Current Assets
ALGT Other Current Assets ChartALGT Other Current Assets over time chart
73.38M79.38M177.10M65.40M42.20M
Total Current Assets
ALGT Total Current Assets ChartALGT Total Current Assets over time chart
930.62M1.00B1.27B1.34B943.60M
 
Non-Current Assets
PPE Net
ALGT PPE Net ChartALGT PPE Net over time chart
3.54B3.55B2.92B2.39B2.17B
Investments And Advances
ALGT Investments And Advances ChartALGT Investments And Advances over time chart
45.29M56.00M63.30M2.20M0.00
Other Non-Current Assets
ALGT Other Non-Current Assets ChartALGT Other Non-Current Assets over time chart
276.99M264.46M251.30M260.80M149.10M
Total Non-Current Assets
ALGT Total Non-Current Assets ChartALGT Total Non-Current Assets over time chart
3.86B3.87B3.24B2.65B2.32B
 
TOTAL ASSETS
ALGT TOTAL ASSETS ChartALGT TOTAL ASSETS over time chart
4.79B4.87B4.51B3.99B3.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGT Short Term Debt ChartALGT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALGT Current Portion Of LT Debt. ChartALGT Current Portion Of LT Debt. over time chart
420.88M439.94M152.90M130.10M217.20M
Accrued Expenses
ALGT Accrued Expenses ChartALGT Accrued Expenses over time chart
319.87M325.95M279.10M182.00M130.40M
Accounts Payable
ALGT Accounts Payable ChartALGT Accounts Payable over time chart
55.30M54.48M58.30M43.60M34.20M
Other Current Liabilities
ALGT Other Current Liabilities ChartALGT Other Current Liabilities over time chart
438.51M391.94M379.50M307.50M307.50M
Total Current Liabilities
ALGT Total Current Liabilities ChartALGT Total Current Liabilities over time chart
1.23B1.21B869.80M663.00M689.30M
 
Non-Current Liabilities
Long Term Debt
ALGT Long Term Debt ChartALGT Long Term Debt over time chart
1.77B1.82B1.94B1.61B1.44B
Deferred Taxes/Income
ALGT Deferred Taxes/Income ChartALGT Deferred Taxes/Income over time chart
366.63M384.60M346.40M346.10M301.80M
Other Non-Current Liabilities
ALGT Other Non-Current Liabilities ChartALGT Other Non-Current Liabilities over time chart
119.91M124.22M130.30M145.90M126.70M
Total Non-Current Liabilities
ALGT Total Non-Current Liabilities ChartALGT Total Non-Current Liabilities over time chart
2.25B2.33B2.42B2.10B1.87B
 
TOTAL LIABILITIES
ALGT TOTAL LIABILITIES ChartALGT TOTAL LIABILITIES over time chart
3.49B3.54B3.29B2.77B2.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGT Retained Earnings ChartALGT Retained Earnings over time chart
1.22B1.27B1.17B1.17B1.02B
Additional Paid In Capital
ALGT Additional Paid In Capital ChartALGT Additional Paid In Capital over time chart
757.48M741.05M709.50M692.10M329.80M
Common Shares
ALGT Common Shares ChartALGT Common Shares over time chart
26.00K26.00K0.000.000.00
Treasury Stock
ALGT Treasury Stock ChartALGT Treasury Stock over time chart
-681.77M-681.93M-660.00M-638.10M-646.00M
Other Shareholders' Equity
ALGT Other Shareholders' Equity ChartALGT Other Shareholders' Equity over time chart
4.70M3.99M1.30M2.10M0.00
Shares Outstanding
ALGT Shares Outstanding ChartALGT Shares Outstanding over time chart
18.36M18.27M18.10M18.10M16.40M
Tangible Book Value per Share
ALGT Tangible Book Value per Share ChartALGT Tangible Book Value per Share over time chart
70.7972.7267.4467.6042.65
Total Shareholders' Equity
ALGT Total Shareholders' Equity ChartALGT Total Shareholders' Equity over time chart
1.30B1.33B1.22B1.22B699.40M
 
TOTAL LIABILITIES AND EQUITY
ALGT TOTAL LIABILITIES AND EQUITY ChartALGT TOTAL LIABILITIES AND EQUITY over time chart
4.79B4.87B4.51B3.99B3.26B
 
Statistics
Debt/Equity
ALGT Debt/Equity ChartALGT Debt/Equity over time chart
1.361.371.591.322.06
Current Ratio
ALGT Current Ratio ChartALGT Current Ratio over time chart
0.750.831.472.021.37
Return On Assets (ROA)
ALGT Return On Assets (ROA) ChartALGT Return On Assets (ROA) over time chart
-0.55%2.33%0.06%3.75%-5.66%
Return On Equity (ROE)
ALGT Return On Equity (ROE) ChartALGT Return On Equity (ROE) over time chart
-2.03%8.54%0.20%12.23%-26.35%
Return On Invested Capital (ROIC)
ALGT Return On Invested Capital (ROIC) ChartALGT Return On Invested Capital (ROIC) over time chart
1.74%5.05%2.56%1.66%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALGT Return On Invested Capital Ex Cash (ROICexc) ChartALGT Return On Invested Capital Ex Cash (ROICexc) over time chart
2.21%6.49%3.47%2.58%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALGT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALGT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.21%6.49%3.47%2.58%N/A

All data in USD , ROIC based on taxRate of 0.26

Charts

ALGT Balance Sheet Over Time ChartALGT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALGT Balance Sheet - Short Vs Long Term ChartALGT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B