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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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75.28-1.58 (-2.06%)
At close: 04:00PM EDT
75.83 +0.55 (+0.73%)
After hours: 05:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
230,000
365,600
152,800
121,900
Other Short Term Investments
725,100
817,200
532,500
335,900
Total Cash
955,100
1,182,800
685,300
457,800
Net Receivables
106,578
62,659
192,215
25,516
Inventory
35,546
27,500
24,006
28,375
Other Current Assets
161,636
-
-
1,012
Total Current Assets
1,274,269
1,338,411
943,633
562,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,737,209
3,085,772
2,764,768
2,743,399
Accumulated Depreciation
-814,837
-696,178
-598,546
-484,510
Net property, plant and equipment
2,922,372
2,389,594
2,166,222
2,258,889
Equity and other investments
63,300
2,231
0
15,542
Other long-term assets
93,928
113,987
21,607
44,497
Total non-current assets
3,237,028
2,652,662
2,315,292
2,448,582
Total Assets
4,511,297
3,991,073
685,300
3,010,803
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
152,900
130,053
217,234
173,274
Accounts Payable
58,335
43,566
34,197
27,667
Accrued liabilities
259,164
140,715
102,365
134,768
Deferred revenues
379,459
307,453
307,508
249,950
Other Current Liabilities
-
307,453
307,508
249,950
Total Current Liabilities
869,831
663,045
689,345
612,584
Non-current liabilities
Long Term Debt
1,944,078
1,612,486
1,441,777
1,248,579
Deferred taxes liabilities
346,388
346,137
301,763
232,520
Other long-term liabilities
35,330
30,786
24,388
33,569
Total non-current liabilities
2,420,768
2,104,476
1,870,217
1,514,668
Total Liabilities
2,097,000
2,767,521
-14,100
2,127,252
Stockholders' Equity
Common Stock
25
25
23
23
Retained Earnings
1,169,968
1,167,475
1,015,622
1,211,076
Accumulated other comprehensive income
1,257
2,056
-27
98
Total stockholders' equity
1,220,700
1,223,600
699,400
883,600
Total liabilities and stockholders' equity
4,511,297
3,991,073
685,300
3,010,803