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Allegiant Travel Com (ALGT)

Allegiant Travel Com (ALGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 159,584 245,446 400,701 170,319 136,785
Marketable Securities 671,414 725,063 819,478 532,477 335,928
Receivables 70,743 106,578 62,659 192,215 25,516
Inventories 36,335 35,546 27,500 24,006 28,375
TOTAL $1,001,130 $1,274,269 $1,338,411 $943,633 $562,221
Non-Current Assets
PPE Net 3,447,111 2,810,693 2,259,507 2,050,311 2,236,808
Investments And Advances 56,004 63,318 2,231 0 15,542
Other Non-Current Assets 365,165 363,017 390,924 264,981 196,232
TOTAL $3,868,280 $3,237,028 $2,652,662 $2,315,292 $2,448,582
Total Assets $4,869,410 $4,511,297 $3,991,073 $3,258,925 $3,010,803
Liabilities
Current Liabilities
Short Term Debt 439,937 152,900 130,053 217,234 173,274
Accounts payable and accrued liabilities 54,484 58,335 43,566 34,197 27,667
Accrued Expenses 305,078 226,276 162,892 116,093 159,031
Other current liabilities 391,935 412,347 307,453 307,508 249,950
TOTAL $1,212,307 $869,831 $663,045 $689,345 $612,584
Non-Current Liabilities
Long Term Debt 1,819,717 1,944,078 1,612,486 1,441,777 1,248,579
Other Non-Current Liabilities 124,224 130,302 145,853 126,677 12,279
TOTAL $2,328,543 $2,420,768 $2,104,476 $1,870,217 $1,514,668
Total Liabilities $3,540,850 $3,290,599 $2,767,521 $2,559,562 $2,127,252
Shareholders' Equity
Shares Outstanding, K 18,286 18,122 18,112 16,416 16,370
Common Shares 26 25 25 23 23
Retained earnings 1,265,420 1,169,968 1,167,475 1,015,622 1,211,076
Other shareholders' equity 4,059 1,234 1,999 -35 519
TOTAL $1,328,560 $1,220,698 $1,223,552 $699,363 $883,551
Total Liabilities And Equity $4,869,410 $4,511,297 $3,991,073 $3,258,925 $3,010,803
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