Allegiant Travel Company
ALGT
$62.21
-$0.10-0.16%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 814.67M | 935.43M | 977.41M | 1.01B | 955.05M |
| Total Receivables | 70.74M | 43.96M | 47.15M | 57.80M | 106.58M |
| Inventory | 36.34M | 38.38M | 34.57M | 35.09M | 35.55M |
| Prepaid Expenses | 63.05M | 103.25M | 133.00M | 181.89M | 161.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.33M | 22.48M | 16.38M | 17.16M | 15.46M |
| Total Current Assets | 1.00B | 1.14B | 1.21B | 1.30B | 1.27B |
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| Total Current Assets | 1.00B | 1.14B | 1.21B | 1.30B | 1.27B |
| Net Property, Plant & Equipment | 3.55B | 3.43B | 3.29B | 3.05B | 2.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.46M | 263.48M | 264.74M | 257.58M | 251.34M |
| Total Assets | 4.87B | 4.91B | 4.83B | 4.68B | 4.51B |
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| Total Accounts Payable | 54.48M | 55.48M | 64.00M | 65.94M | 58.34M |
| Total Accrued Expenses | 305.08M | 272.72M | 263.36M | 225.51M | 226.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.81M | 286.64M | 291.30M | 309.87M | 172.87M |
| Total Finance Division Other Current Liabilities | 391.94M | 434.86M | 448.85M | 515.95M | 412.35M |
| Total Other Current Liabilities | 391.94M | 434.86M | 448.85M | 515.95M | 412.35M |
| Total Current Liabilities | 1.21B | 1.05B | 1.07B | 1.12B | 869.83M |
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| Total Current Liabilities | 1.21B | 1.05B | 1.07B | 1.12B | 869.83M |
| Long-Term Debt | 1.39B | 1.56B | 1.42B | 1.34B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 512.31M | 549.05M | 559.68M | 563.24M | 550.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 426.42M | 411.79M | 408.41M | 385.71M | 381.72M |
| Total Liabilities | 3.54B | 3.57B | 3.46B | 3.41B | 3.29B |
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| Common Stock & APIC | 741.08M | 734.16M | 727.56M | 714.53M | 709.50M |
| Retained Earnings | 1.27B | 1.28B | 1.31B | 1.23B | 1.17B |
| Treasury Stock & Other | -677.94M | -669.45M | -668.59M | -669.25M | -658.77M |
| Total Common Equity | 1.33B | 1.34B | 1.37B | 1.27B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.34B | 1.37B | 1.27B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.34B | 1.37B | 1.27B | 1.22B |
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