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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.10+0.81 (+1.55%)
At close: 04:00PM EDT
53.10 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
1,012
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
249,950
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 tax 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
-