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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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59.07-2.56 (-4.15%)
At close: 04:00PM EDT
60.49 +1.42 (+2.40%)
After hours: 06:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
143,259
229,989
363,378
152,764
Other Short Term Investments
671,414
725,063
819,478
532,477
Total Cash
814,673
955,052
1,182,856
685,241
Net Receivables
70,743
106,578
62,659
192,215
Inventory
36,335
35,546
27,500
24,006
Other Current Assets
63,054
161,636
28,073
-
Total Current Assets
1,001,130
1,274,269
1,338,411
943,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,512,684
3,737,209
3,085,772
2,764,768
Accumulated Depreciation
-964,866
-814,837
-696,178
-598,546
Net property, plant and equipment
3,547,818
2,922,372
2,389,594
2,166,222
Equity and other investments
56,004
63,318
2,231
0
Other long-term assets
98,691
93,928
113,987
21,607
Total non-current assets
3,868,280
3,237,028
2,652,662
2,315,292
Total Assets
4,869,410
4,511,297
3,991,073
3,258,925
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
439,937
152,900
130,053
217,234
Accounts Payable
54,484
58,335
43,566
34,197
Accrued liabilities
305,078
226,276
162,892
102,365
Deferred revenues
391,935
412,347
307,453
307,508
Other Current Liabilities
-
-
307,453
307,508
Total Current Liabilities
1,212,307
869,831
663,045
689,345
Non-current liabilities
Long Term Debt
1,819,717
1,944,078
1,612,486
1,441,777
Deferred taxes liabilities
384,602
346,388
346,137
301,763
Deferred revenues
32,366
23,612
-
-
Other long-term liabilities
9,448
11,718
30,786
24,388
Total non-current liabilities
2,328,543
2,420,768
2,104,476
1,870,217
Total Liabilities
3,540,850
3,290,599
2,767,521
2,559,562
Stockholders' Equity
Common Stock
26
25
25
23
Retained Earnings
1,265,420
1,169,968
1,167,475
1,015,622
Accumulated other comprehensive income
3,991
1,257
2,056
-27
Total stockholders' equity
1,328,560
1,220,698
1,223,552
699,363
Total liabilities and stockholders' equity
4,869,410
4,511,297
3,991,073
3,258,925