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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Allegiant Travel Company Balance Sheet 2011-2024 | ALGT
Annual Balance Sheet Allegiant Travel Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.7 B | 1.73 B | 1.23 B | 1.29 B | 1.3 B | 1.19 B | 1.11 B | 744 M | 555 M | 503 M | 137 M | 61.3 M | -4.67 M |
Long Term Debt |
1.82 B | 1.94 B | 1.61 B | 1.44 B | 1.25 B | 1.12 B | 950 M | 722 M | 568 M | 539 M | 214 M | 139 M | 138 M |
Long Term Debt Current |
20.9 M | 20 M | 19.1 M | 14.3 M | 2.66 M | 152 M | 215 M | 86.2 M | 74.1 M | 53.8 M | 20.2 M | 11.6 M | 7.88 M |
Total Non Current Liabilities |
- | - | - | - | 1.51 B | 1.29 B | 1.08 B | 805 M | 613 M | 582 M | 262 M | 186 M | 178 M |
Total Current Liabilities |
1.21 B | 870 M | 663 M | 689 M | 613 M | 514 M | 550 M | 393 M | 388 M | 363 M | 291 M | 211 M | 178 M |
Total Liabilities |
3.54 B | 3.29 B | 2.77 B | 2.56 B | 2.13 B | 1.81 B | 1.63 B | 1.2 B | 1 B | 945 M | 553 M | 396 M | 355 M |
Deferred Revenue |
353 M | 379 M | 307 M | 308 M | 250 M | 212 M | 210 M | 194 M | 198 M | 185 M | 167 M | 148 M | 119 M |
Retained Earnings |
1.27 B | 1.17 B | 1.17 B | 1.02 B | 1.21 B | 1.03 B | 903 M | 753 M | 574 M | 396 M | 353 M | 302 M | 262 M |
Total Assets |
4.87 B | 4.51 B | 3.99 B | 3.26 B | 3.01 B | 2.5 B | 2.18 B | 1.67 B | 1.35 B | 1.24 B | 930 M | 798 M | 707 M |
Cash and Cash Equivalents |
143 M | 230 M | 401 M | 170 M | 122 M | 81.5 M | 59.4 M | 64.7 M | 87.1 M | 89.6 M | 97.7 M | 89.6 M | 151 M |
Book Value |
1.33 B | 1.22 B | 1.22 B | 699 M | 884 M | 690 M | 548 M | 474 M | 350 M | 294 M | 377 M | 402 M | 352 M |
Total Shareholders Equity |
1.33 B | 1.22 B | 1.22 B | 699 M | 884 M | 690 M | 553 M | 474 M | 350 M | 293 M | 376 M | 400 M | 352 M |
All numbers in USD currency
Quarterly Balance Sheet Allegiant Travel Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.77 B | 1.73 B | 1.79 B | 2.02 B | 1.89 B | 1.82 B | 1.94 B | 1.84 B | - | 1.63 B | 1.61 B | 1.43 B | 1.44 B | 1.46 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 950 M | 950 M | 950 M | 950 M | 722 M | 722 M | 722 M | 722 M | 568 M | 568 M | 568 M | 568 M | 536 M | 536 M | 539 M | 539 M | 214 M | 214 M | 214 M | 214 M | 139 M | 139 M | 139 M | 139 M | 138 M | 138 M | 138 M | 138 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.49 B | 3.57 B | 3.61 B | 3.57 B | 3.46 B | 3.41 B | 3.29 B | 3.22 B | - | 3.01 B | 2.77 B | 2.58 B | 2.73 B | 2.64 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.01 B | 1 B | 1 B | 1 B | 941 M | 941 M | 945 M | 945 M | 553 M | 553 M | 553 M | 553 M | 396 M | 396 M | 396 M | 396 M | 355 M | 355 M | 355 M | 355 M |
Deferred Revenue |
397 M | 390 M | 433 M | 396 M | 411 M | 480 M | 379 M | 430 M | - | 453 M | 307 M | 352 M | 437 M | 403 M | 308 M | 308 M | 308 M | 308 M | 250 M | 250 M | 250 M | 250 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.22 B | 1.26 B | 1.25 B | 1.28 B | 1.31 B | 1.23 B | 1.17 B | 1.12 B | - | 1.16 B | 1.17 B | 1.16 B | 1.12 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 908 M | 908 M | 908 M | 908 M | 753 M | 753 M | 753 M | 753 M | 574 M | 574 M | 574 M | 574 M | 396 M | 396 M | 396 M | 396 M | 353 M | 353 M | 353 M | 353 M | 302 M | 302 M | 302 M | 302 M | 262 M | 262 M | 262 M | 262 M |
Total Assets |
4.79 B | 4.9 B | 4.94 B | 4.91 B | 4.83 B | 4.68 B | 4.51 B | 4.41 B | - | 4.23 B | 3.99 B | 3.77 B | 3.87 B | 3.35 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.36 B | 1.35 B | 1.35 B | 1.35 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 930 M | 930 M | 930 M | 930 M | 798 M | 798 M | 798 M | 798 M | 707 M | 707 M | 707 M | 707 M |
Cash and Cash Equivalents |
266 M | 216 M | 193 M | 307 M | 169 M | 335 M | 230 M | 271 M | 418 M | 429 M | 363 M | 236 M | 418 M | 302 M | 153 M | 153 M | 153 M | 153 M | 122 M | 122 M | 122 M | 122 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 151 M | 151 M | 151 M | 151 M |
Book Value |
1.3 B | 1.33 B | 1.32 B | 1.34 B | 1.37 B | 1.27 B | 1.22 B | 1.19 B | - | 1.22 B | 1.22 B | 1.19 B | 1.15 B | 710 M | 699 M | 699 M | 699 M | 699 M | 884 M | 884 M | 884 M | 884 M | 690 M | 690 M | 690 M | 690 M | 553 M | 553 M | 553 M | 553 M | 474 M | 474 M | 474 M | 474 M | 350 M | 350 M | 350 M | 350 M | 294 M | 294 M | 294 M | 294 M | 377 M | 377 M | 377 M | 377 M | 402 M | 402 M | 402 M | 402 M | 352 M | 352 M | 352 M | 352 M |
Total Shareholders Equity |
1.3 B | 1.33 B | 1.32 B | 1.34 B | 1.37 B | 1.27 B | 1.22 B | 1.19 B | 1.23 B | 1.22 B | 1.22 B | 1.19 B | 1.15 B | 710 M | 699 M | 699 M | 699 M | 699 M | 884 M | 884 M | 884 M | 884 M | 690 M | 690 M | 690 M | 690 M | 553 M | 553 M | 553 M | 553 M | 474 M | 474 M | 474 M | 474 M | 350 M | 350 M | 350 M | 350 M | 293 M | 293 M | 293 M | 293 M | 376 M | 376 M | 376 M | 376 M | 400 M | 400 M | 400 M | 400 M | 352 M | 352 M | 352 M | 352 M |
All numbers in USD currency