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 ]]
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 |