Allegiant (ALGT)
(Delayed Data from NSDQ)
$43.07 USD
+0.46 (1.08%)
Updated Aug 27, 2024 03:59 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Allegiant Travel Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 831 | 971 | 1,220 | 703 | 473 |
Receivables | 71 | 107 | 63 | 192 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36 | 36 | 28 | 24 | 28 |
Other Current Assets | 63 | 162 | 28 | 25 | 36 |
Total Current Assets | 1,001 | 1,274 | 1,338 | 944 | 562 |
Net Property & Equipment | 3,447 | 2,811 | 2,260 | 2,050 | 2,237 |
Investments & Advances | 56 | 63 | 2 | 0 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 166 | 157 | 147 | 127 | 130 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 99 | 94 | 114 | 22 | 45 |
Total Assets | 4,869 | 4,511 | 3,991 | 3,259 | 3,011 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 58 | 44 | 34 | 28 |
Current Portion Long-Term Debt | 440 | 153 | 130 | 217 | 173 |
Current Portion Capital Leases | 0 | 0 | 0 | 14 | 0 |
Accrued Expenses | 305 | 259 | 163 | 116 | 162 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 392 | 379 | 307 | 308 | 250 |
Total Current Liabilities | 1,212 | 870 | 663 | 689 | 613 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 385 | 346 | 346 | 302 | 233 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,820 | 1,944 | 1,612 | 1,442 | 1,249 |
Non-Current Capital Leases | 0 | 0 | 0 | 102 | 0 |
Other Non-Current Liabilities | 42 | 35 | 31 | 24 | 34 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,541 | 3,291 | 2,768 | 2,560 | 2,127 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 741 | 709 | 692 | 330 | 290 |
Retained Earnings | 1,265 | 1,170 | 1,167 | 1,016 | 1,211 |
Other Equity | 4 | 1 | 2 | 0 | 0 |
Treasury Stock | 682 | 660 | 638 | 646 | 618 |
Total Shareholder's Equity | 1,329 | 1,221 | 1,224 | 699 | 884 |
Total Liabilities & Shareholder's Equity | 4,869 | 4,511 | 3,991 | 3,259 | 3,011 |
Total Common Equity | 1,329 | 1,221 | 1,224 | 699 | 884 |
Shares Outstanding | 18.40 | 18.40 | 18.00 | 16.30 | 16.20 |
Book Value Per Share | 72.20 | 66.34 | 67.98 | 42.91 | 54.54 |
Fiscal Year End for Allegiant Travel Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 808 | 827 | 831 | 958 | 994 |
Receivables | 76 | 72 | 71 | 44 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 35 | 36 | 36 | 38 | 35 |
Other Current Assets | 60 | 72 | 63 | 103 | 133 |
Total Current Assets | 980 | 1,007 | 1,001 | 1,143 | 1,209 |
Net Property & Equipment | 3,493 | 3,523 | 3,447 | 3,328 | 3,177 |
Investments & Advances | 59 | 44 | 56 | 72 | 69 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 175 | 166 | 166 | 166 | 168 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 104 | 98 | 99 | 97 | 97 |
Total Assets | 4,904 | 4,935 | 4,869 | 4,912 | 4,830 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 72 | 69 | 54 | 55 | 64 |
Current Portion Long-Term Debt | 486 | 459 | 440 | 266 | 270 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 311 | 297 | 305 | 273 | 263 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 431 | 473 | 392 | 435 | 449 |
Total Current Liabilities | 1,322 | 1,321 | 1,212 | 1,050 | 1,068 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 388 | 384 | 385 | 367 | 371 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,733 | 1,790 | 1,820 | 2,020 | 1,888 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55 | 42 | 45 | 37 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,571 | 3,613 | 3,541 | 3,569 | 3,456 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 754 | 748 | 741 | 734 | 728 |
Retained Earnings | 1,256 | 1,254 | 1,265 | 1,278 | 1,315 |
Other Equity | 3 | 3 | 4 | 3 | 3 |
Treasury Stock | 680 | 682 | 682 | 673 | 671 |
Total Shareholder's Equity | 1,333 | 1,322 | 1,329 | 1,343 | 1,374 |
Total Liabilities & Shareholder's Equity | 4,904 | 4,935 | 4,869 | 4,912 | 4,830 |
Total Common Equity | 1,333 | 1,322 | 1,329 | 1,343 | 1,374 |
Shares Outstanding | 18.30 | 18.20 | 18.40 | 18.40 | 18.40 |
Book Value Per Share | 72.84 | 72.65 | 72.20 | 73.00 | 74.65 |