Allegiant Travel Company

NASDAQ ALGT

Data sourced from iex and EODHD
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Allegiant Travel Company Balance Sheet 2005 - 2024

This table shows the Balance Sheet for Allegiant Travel Company going from 2005 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
Cash
M 210 160 0 152 318 230 241 396 403 366 194 418 302 153 268 272 138 122 88 454 243 82 141 29 51 59 74 20 65 65 49 106 102 87 79 93 107 90 86 335 90 98 33 86 117 90 157 171 140 151 87 172 116 113 106 154 134 90 67 89 117 97 134 149 181 144 166 186 130 130 12 - - 21 - - -
Short-Term Investments
M 616 671 1 825 691 725 761 813 809 817 877 767 426 533 442 391 315 336 315 217 287 315 285 343 341 353 352 323 289 269 269 255 241 246 247 287 295 270 273 213 255 253 250 272 285 239 200 201 211 155 195 145 190 37 19 31 115 141 155 139 119 78 5 5 7 27 7 11 6 6 33 - - 32 - - -
Cash and Short-Term Investments
M 827 831 1 977 1,008 955 1,002 1,209 1,212 1,183 1,071 1,186 728 685 710 663 453 458 403 671 530 396 425 372 392 412 426 343 353 334 318 361 343 333 326 380 403 359 359 548 345 351 283 358 401 329 357 372 350 306 282 317 306 150 126 185 249 231 222 228 236 175 139 154 188 171 173 186 136 136 45 - - 53 - - -
Receivables
M 72 71 44 47 58 107 79 85 91 63 147 175 188 192 167 209 190 26 31 36 34 36 34 24 64 71 23 24 17 41 28 20 14 15 16 14 13 14 17 20 19 17 17 17 15 19 17 14 14 13 9 9 9 8 8 8 7 7 6 7 7 6 9 14 15 15 10 9 7 7 6 - - 7 - - -
Inventory
M 36 36 -208 -231 35 36 39 36 36 28 28 30 26 24 26 26 29 28 27 25 20 20 24 20 18 18 20 18 16 17 17 17 16 16 17 15 16 17 16 19 18 19 21 18 16 18 19 14 15 15 14 17 16 13 14 14 12 11 10 11 9 7 11 15 9 7 10 6 4 4 3 - - 1 - - -
Other Current Assets
M 72 63 164 184 234 162 77 72 71 65 32 33 32 42 31 25 43 1 43 34 35 0 0 1 2 5 7 5 3 3 2 2 2 3 3 3 1 0 4 4 1 1 1 4 4 14 4 5 4 5 4 2 2 3 3 2 1 3 2 4 1 2 2 2 15 17 15 17 13 22 22 - - 6 - - -
Current Assets
M 1,007 1,001 1 1,208 1,300 1,274 1,198 1,402 1,410 1,338 1,321 1,457 1,000 944 951 937 731 562 525 780 634 495 534 465 517 541 518 427 426 422 393 428 401 395 403 453 477 434 440 634 427 430 359 431 475 415 436 447 431 376 353 392 384 219 208 259 307 290 270 276 276 214 190 210 238 225 219 228 169 169 75 - - 77 - - -
Property, Plant, Equipment (Net)
M 3,620 3,548 3,434 3,287 3,054 2,922 2,855 2,676 2,553 2,390 2,272 2,245 2,189 2,166 2,119 2,176 2,281 2,259 2,125 2,042 1,963 1,847 1,817 1,747 1,636 1,512 1,332 1,213 1,121 1,095 1,066 937 931 886 833 819 775 739 717 667 443 452 456 390 346 351 354 342 328 308 302 294 298 267 259 249 239 205 209 212 211 206 210 207 177 171 159 137 131 131 110 - - 87 - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 1,374 1,271 1,221 1,189 1,222 1,222 1,191 1,147 1,147 710 699 712 737 810 884 827 805 738 690 653 645 600 548 474 459 503 474 442 407 362 350 334 326 302 293 340 377 341 376 402 430 411 400 423 403 375 352 339 328 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 44 56 0 69 69 63 0 0 0 2 - - - 0 0 0 11 16 39 25 25 52 53 56 86 79 77 160 173 125 65 73 68 65 63 37 37 59 101 4 23 38 25 36 33 26 20 20 22 16 26 5 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 660 727 1 895 759 788 761 813 809 819 - - - 533 442 391 326 351 354 241 312 366 338 400 427 431 428 483 462 394 335 328 309 310 310 324 333 329 373 217 278 291 275 308 318 265 220 221 233 171 220 150 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 264 247 0 97 95 251 358 359 122 114 27 27 24 22 25 28 36 44 45 45 45 37 32 20 17 17 12 12 12 12 10 9 5 6 5 8 9 8 0 0 0 0 0 0 0 0 12 11 13 7 2 11 13 13 16 19 4 4 4 4 0 3 2 2 8 7 8 6 3 3 4 - - 1 - - -
Total Long-Term Assets
M 3,928 3,932 0 3,621 3,380 3,237 3,213 3,035 2,821 2,653 2,446 2,418 2,346 2,315 2,272 2,335 2,461 2,449 2,309 2,202 2,117 2,003 1,947 1,860 1,772 1,639 1,448 1,413 1,324 1,250 1,141 1,019 1,004 956 900 865 822 806 830 683 477 500 485 431 385 383 385 374 362 330 337 310 313 282 278 270 244 210 217 218 219 210 213 212 186 181 170 146 137 137 114 - - 93 - - -
Total Assets
M 4,935 4,934 4,912 4,830 4,680 4,511 4,411 1,209 4,231 3,991 3,767 3,875 3,345 685 3,223 663 3,192 3,011 2,834 2,982 2,750 2,499 2,480 2,326 2,289 2,180 1,966 1,840 1,750 1,672 1,535 1,447 1,405 1,352 1,304 1,317 1,299 1,239 1,270 1,317 904 930 844 863 859 798 821 821 793 707 690 702 697 501 486 529 551 500 487 494 494 424 403 422 424 405 390 373 306 306 190 - - 170 - - -
Accounts Payable
M 69 54 55 64 66 58 51 64 59 44 35 57 38 34 65 51 62 28 21 32 29 27 17 27 30 20 19 18 25 16 11 10 11 7 7 12 16 13 19 18 22 16 12 17 19 15 23 23 24 17 38 39 35 25 24 26 28 21 19 22 22 17 15 25 23 21 19 19 17 17 15 - - 14 - - -
Short-Term Debt
M 481 461 287 291 310 173 172 178 160 149 157 161 172 232 247 228 224 173 139 161 154 152 655 144 155 215 166 116 88 86 137 80 80 74 70 65 61 54 52 52 20 20 14 12 12 12 12 11 8 8 8 6 6 17 16 20 21 23 26 26 26 25 22 22 19 18 16 15 15 15 14 - - 9 - - -
Current Revenue (Deferred)
M 473 392 435 449 516 379 430 451 453 307 352 437 403 308 334 355 304 250 268 267 276 212 232 237 257 210 225 238 245 194 221 241 241 198 210 223 234 185 195 193 209 167 160 173 186 148 36 158 165 119 117 142 18 0 12 15 18 24 18 23 21 19 13 13 15 14 8 10 0 - - - - 5 - - -
Other Current Liabilities
M 297 305 273 263 226 259 256 226 217 163 149 183 130 116 131 225 154 162 121 147 136 122 111 124 119 105 84 111 86 97 107 110 91 109 71 84 83 111 60 53 51 87 42 45 43 36 139 42 47 34 18 19 153 125 102 119 122 91 84 90 104 69 80 84 96 75 77 72 55 56 52 - - 38 - - -
Current Liabilities
M 1,321 1,212 1,050 1,068 1,117 870 910 918 888 663 693 838 742 689 777 859 744 613 549 607 595 514 1,014 533 561 550 494 483 444 393 476 441 423 388 358 384 394 363 326 315 303 291 228 248 260 211 210 234 244 178 181 206 212 167 154 181 189 159 148 161 172 131 130 144 153 128 120 116 88 88 81 - - 67 - - -
Long-Term Debt
M 1,790 1,820 2,020 1,888 1,816 1,944 1,840 1,804 1,635 1,612 1,435 1,441 1,460 1,442 1,316 1,273 1,264 1,249 1,213 1,339 1,204 1,119 658 992 985 950 846 761 715 722 561 551 571 568 566 562 557 539 554 568 209 214 166 133 136 139 142 145 136 138 140 136 138 12 18 14 18 22 29 34 33 39 48 53 52 54 53 50 54 58 48 - - 49 - - -
Non-Current Liabilities (Other)
M 10 9 12 10 14 35 39 33 110 146 27 23 130 127 126 111 82 34 34 32 33 11 14 11 12 13 13 9 9 8 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,292 2,393 2,519 2,388 2,292 2,421 2,312 2,287 2,121 2,104 1,883 1,889 1,893 1,870 1,735 1,677 1,638 1,515 1,459 1,571 1,417 1,294 813 1,148 1,128 1,082 998 897 802 805 617 599 619 613 612 607 601 582 603 624 258 262 212 183 187 186 186 184 175 178 170 167 169 37 47 38 47 49 58 60 65 59 59 69 66 67 64 60 64 64 48 - - 89 - - -
Total Liabilities
M 3,613 3,605 2 2,158 2,106 2,097 1,993 -23 3,009 2,768 2,576 2,728 2,636 -14 2,511 -74 2,382 2,127 2,008 2,178 2,012 1,808 1,827 1,681 1,689 1,632 1,492 1,381 1,247 1,198 1,093 1,040 1,042 1,002 970 991 995 945 929 939 561 553 440 430 447 396 397 418 419 355 351 374 382 204 202 219 236 208 206 221 237 190 189 214 219 195 184 176 152 152 129 - - 155 - - -
Additional Paid-in Capital
M - - - 728 715 - 704 699 695 692 676 672 333 330 315 311 295 290 285 281 276 271 267 263 259 254 251 247 243 238 234 232 231 229 229 222 224 221 220 216 214 209 208 205 203 201 196 192 189 187 185 184 - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Retained Earnings
M - - - 1,315 1,226 - 1,117 1,164 1,160 1,167 1,157 1,118 1,022 1,016 1,044 1,074 1,167 1,211 1,162 1,129 1,070 1,025 995 991 952 903 831 820 783 753 724 690 641 574 550 510 456 396 435 421 387 353 377 360 334 302 326 309 284 262 252 242 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 3 4 3 3 3 1 1 3 5 2 1 0 0 0 0 0 -1 0 0 0 0 -1 -1 -2 -4 -3 -2 -1 -1 0 0 0 0 1 2 2 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 -16 - - 0 - - -
Capital Lease Obligations
M 99 103 108 113 110 115 120 125 130 134 128 132 118 117 116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,322 1,329 1 1,374 1,271 1,221 1,189 1,232 1,222 1,224 1,435 1,147 710 699 712 737 810 884 827 805 739 690 653 645 600 548 474 459 503 474 442 407 362 350 334 326 302 293 340 377 341 376 402 430 411 400 423 403 375 352 339 328 316 298 284 310 315 292 281 273 257 234 214 209 205 210 206 197 153 153 60 - - 15 - - -
Shareholders' Equity and Liabilities
M 4,935 4,934 4,912 4,830 4,680 4,511 4,411 1,209 4,231 3,991 3,767 3,875 3,345 685 3,223 663 3,192 3,011 2,834 2,982 2,750 2,499 2,480 2,326 2,289 2,180 1,966 1,840 1,750 1,672 1,535 1,447 1,405 1,352 1,304 1,317 1,299 1,239 1,270 1,317 904 930 844 863 859 798 821 821 793 707 690 702 697 501 486 529 551 500 487 494 494 424 403 422 424 405 390 373 306 306 190 - - 170 - - -
Treasury Stock
M - - - -671 -672 - -633 -633 -638 -638 -642 -642 -646 -646 -648 -648 -651 -618 -621 -605 -607 -605 -608 -607 -608 -606 -607 -606 -523 -518 -516 -516 -509 -453 -447 -408 -380 -325 -316 -260 -260 -186 -183 -136 -126 -103 -99 -98 -98 -98 -98 -98 -96 -96 -96 -55 -45 -42 -41 -34 -24 -17 -16 -16 -16 - - - - - -1 - - -1 - - -
Shares (Common, Diluted)
M 18 18 18 18 18 18 18 18 18 18 18 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17 17 17 17 17 17 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 20 20 20 20 20 20 21 21 20 20 21 21 21 20 20 20 6 17 17 17 13 13 13
Shareholders' Equity (Tangible)
M - - - 1,374 1,271 1,221 1,189 1,222 1,222 1,191 1,147 1,147 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 3,156 3,134 - 3,014 3,190 3,006 2,944 2,663 2,788 2,359 2,359 2,273 2,164 1,941 1,880 1,755 2,170 1,888 1,668 1,738 1,509 1,532 1,577 1,437 1,221 1,157 1,142 1,017 992 994 974 961 1,008 1,020 953 965 1,168 574 585 463 504 549 480 511 528 494 452 430 460 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,271 2,281 2,307 2,179 2,126 2,117 2,012 1,981 1,794 1,762 1,592 1,602 1,631 1,673 1,564 1,501 1,488 1,422 1,352 1,499 1,358 1,272 1,313 1,137 1,140 1,165 1,012 877 804 808 699 631 651 642 636 628 617 593 606 619 229 234 180 145 148 151 154 156 144 146 148 142 144 28 34 34 39 46 55 61 59 65 70 75 71 72 69 65 69 73 62 - - 58 - - -
Current Part of Long-Term Debt
M 459 440 266 270 290 153 153 158 140 130 140 144 156 217 234 228 224 173 139 161 154 152 655 144 155 215 166 877 88 86 137 80 80 74 - - - 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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