Allegiant Travel Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allegiant Travel Company's balance sheet done over the years? Its assets were worth $4,869,410,000 last year, which is more than in the previous period. 73% of Allegiant Travel Company’s total assets is currently financed by debt. Its liabilities reached the amount of $3,540,850,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2014 | 1239385000 | 945.32M | 76.27% |
|---|---|---|---|
| 2015 | 1351662000 | 1.00B | 74.11% |
| 2016 | 1671576000 | 1.19B | 71.67% |
| 2017 | 2180157000 | 1.63B | 74.87% |
| 2018 | 2498668000 | 1.80B | 72.37% |
| 2019 | 3010803000 | 2.12B | 70.65% |
| 2020 | 685300000 | -14.1M | -2.06% |
| 2021 | 3991073000 | 2.76B | 69.34% |
| 2022 | 4511297000 | 2.09B | 46.48% |
| 2023 | 4869410000 | 3.54B | 72.72% |
ALGT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 143.25M | 230M | 365.6M | 152.8M | 121.9M | 81.5M | 59.44M | 64.71M | 87.11M | 89.61M |
Short term investments | 671.41M | 725.1M | 817.2M | 532.5M | 335.9M | 314.5M | 352.68M | 269.26M | 245.58M | 269.81M |
Net receivables | 70.74M | 106.57M | 62.65M | 192.21M | 25.51M | 36.01M | 71.05M | 40.66M | 21.81M | 14.21M |
Inventory | 36.33M | 35.54M | 27.5M | 24.00M | 28.37M | 19.51M | 17.64M | 16.79M | 15.58M | 16.98M |
Other current assets | 79.37M | 161.63M | 65.45M | 42.11M | 1.01M | 221K | 40.44M | 2.68M | 31.81M | 43.00M |
Total current assets | 1.00B | 1.27B | 1.33B | 943.63M | 562.22M | 495.24M | 541.27M | 422.05M | 395.24M | 433.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.54B | 2.92B | 2.38B | 2.16B | 2.25B | 1.84B | 1.51B | 1.09B | 885.94M | 738.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 56.00M | 63.3M | 2.23M | 10.9M | 15.54M | 51.52M | 78.57M | 124.83M | 64.75M | 59.20M |
Other non-current assets | 264.45M | 93.92M | 260.83M | 138.17M | 174.15M | 104.62M | 16.57M | -45.96M | 5.72M | 7.77M |
Total non-current assets | 3.86B | 3.23B | 2.65B | 2.31B | 2.44B | 2.00B | 1.63B | 1.24B | 956.41M | 805.75M |
Total assets | 4.86B | 4.51B | 3.99B | 685.3M | 3.01B | 2.49B | 2.18B | 1.67B | 1.35B | 1.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 391.93M | 379.45M | 307.45M | 307.50M | 249.95M | 212.23M | 210.18M | 194.00M | 198.13M | 185.31M |
Short term debt | 481.68M | 172.87M | 149.13M | 231.54M | 173.27M | 152.28M | 10.46M | 86.22M | 74.06M | 53.81M |
Total current liabilities | 1.21B | 869.83M | 663.04M | 689.34M | 612.58M | 513.99M | 550.18M | 392.89M | 388.46M | 363.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.90B | 2.03B | 1.72B | 1.54B | 1.24B | 1.11B | 950.13M | 722.04M | 567.60M | 539.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.44M | 11.68M | 8.08M | 24.38M | 33.56M | 10.87M | 13.40M | 7.67M | 0 | 0 |
Total non-current liabilities | 2.32B | 2.42B | 2.10B | 1.87B | 1.51B | 1.29B | 1.08B | 805.05M | 613.18M | 582.15M |
Total liabilities | 3.54B | 2.09B | 2.76B | -14.1M | 2.12B | 1.80B | 1.63B | 1.19B | 1.00B | 945.32M |
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