ALGT — Allegiant Travel Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Allegiant Travel Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	685	1,183	955	815	781
Net Total Accounts Receivable
Net Total Receivables	192	62.7	107	70.7	90.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	944	1,338	1,274	1,001	992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,166	2,390	2,922	3,548	3,151
Long Term Investments
Other Long Term Assets
Total Assets	3,259	3,991	4,511	4,869	4,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	689	663	870	1,212	1,277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,560	2,768	3,291	3,541	3,340
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	699	1,224	1,221	1,329	1,089
Total Liabilities & Shareholders' Equity	3,259	3,991	4,511	4,869	4,430
Total Common Shares Outstanding