ALLEGIANT TRAVEL CO (ALGT) Stock Balance Sheet
NASDAQ:ALGT - US01748X1028 - Common Stock
62.66 USD
+0.36 (+0.58%)
62.66 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 209.87M | 285.89M | 143.26M | 230.00M | 363.40M | |||
| Marketable Securities | 632.95M | 495.23M | 671.41M | 725.10M | 819.50M | |||
| Receivables | 74.92M | 90.41M | 70.74M | 106.60M | 62.70M | |||
| Inventories | 33.76M | 36.07M | 36.34M | 35.50M | 27.50M | |||
| Other Current Assets | 255.25M | 84.00M | 79.38M | 177.10M | 65.40M | |||
| Total Current Assets | 1.21B | 991.61M | 1.00B | 1.27B | 1.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.96B | 3.15B | 3.55B | 2.92B | 2.39B | |||
| Investments And Advances | 9.93M | 51.73M | 56.00M | 63.30M | 2.20M | |||
| Other Non-Current Assets | 209.65M | 235.36M | 264.46M | 251.30M | 260.80M | |||
| Total Non-Current Assets | 3.18B | 3.44B | 3.87B | 3.24B | 2.65B | |||
| TOTAL ASSETS | 4.39B | 4.43B | 4.87B | 4.51B | 3.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 183.06M | 454.77M | 439.94M | 152.90M | 130.10M | |||
| Accrued Expenses | 431.45M | 348.12M | 325.95M | 279.10M | 182.00M | |||
| Accounts Payable | 69.36M | 62.09M | 54.48M | 58.30M | 43.60M | |||
| Other Current Liabilities | 409.79M | 412.43M | 391.94M | 379.50M | 307.50M | |||
| Total Current Liabilities | 1.09B | 1.28B | 1.21B | 869.80M | 663.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.78B | 1.61B | 1.82B | 1.94B | 1.61B | |||
| Deferred Taxes/Income | 301.85M | 315.59M | 384.60M | 346.40M | 346.10M | |||
| Other Non-Current Liabilities | 158.86M | 135.73M | 124.22M | 130.30M | 145.90M | |||
| Total Non-Current Liabilities | 2.24B | 2.06B | 2.33B | 2.42B | 2.10B | |||
| TOTAL LIABILITIES | 3.33B | 3.34B | 3.54B | 3.29B | 2.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 970.18M | 1.00B | 1.27B | 1.17B | 1.17B | |||
| Additional Paid In Capital | 766.90M | 760.60M | 741.05M | 709.50M | 692.10M | |||
| Common Shares | 26.00K | 26.00K | 26.00K | 0.00 | 0.00 | |||
| Treasury Stock | -684.63M | -678.43M | -681.93M | -660.00M | -638.10M | |||
| Other Shareholders' Equity | 3.44M | 3.95M | 3.99M | 1.30M | 2.10M | |||
| Shares Outstanding | 18.35M | 18.41M | 18.27M | 18.10M | 18.10M | |||
| Tangible Book Value per Share | 57.54 | 59.18 | 72.72 | 67.44 | 67.60 | |||
| Total Shareholders' Equity | 1.06B | 1.09B | 1.33B | 1.22B | 1.22B | |||
| TOTAL LIABILITIES AND EQUITY | 4.39B | 4.43B | 4.87B | 4.51B | 3.99B | |||
| Statistics | ||||||||
| Debt/Equity | 1.68 | 1.48 | 1.37 | 1.59 | 1.32 | |||
| Current Ratio | 1.10 | 0.78 | 0.83 | 1.47 | 2.02 | |||
| Return On Assets (ROA) | -6.54% | -5.44% | 2.33% | 0.06% | 3.75% | |||
| Return On Equity (ROE) | -27.17% | -22.11% | 8.54% | 0.20% | 12.23% | |||
| Return On Invested Capital (ROIC) | 3.60% | 3.01% | 5.05% | 2.56% | 1.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.84% | 4.00% | 6.49% | 3.47% | 2.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.84% | 4.00% | 6.49% | 3.47% | 2.58% | |||
All data in USD , ROIC based on taxRate of 0.26