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Allegiant Travel Co
NASDAQ:ALGT

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Allegiant Travel Co Logo
Allegiant Travel Co
NASDAQ:ALGT
Watchlist
Price: 55.93 USD -4.69%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.9B
-0.9%
Assets
Growth Rates:
1 Year
+8%
3 Years
+49%
5 Years
+95%
7 Years
+191%
10 Years
+423%
3.5B
-0.8%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+38%
5 Years
+96%
7 Years
+196%
10 Years
+539%
1.3B
-1%
Equity
Growth Rates:
1 Year
+9%
3 Years
+90%
5 Years
+92%
7 Years
+181%
10 Years
+254%

Balance Sheet Decomposition
Allegiant Travel Co

4.9B
Assets
3.5B
Liabilities
4.9B
Assets
3.5B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 814.7m
Receivables 70.7m
Other Current Assets 115.7m
Non-Current Assets 3.9B
Long-Term Investments 56m
PP&E 3.5B
Other Non-Current Assets 264.5m
Current Liabilities 1.2B
Accounts Payable 54.5m
Accrued Liabilities 326m
Other Current Liabilities 831.9m
Non-Current Liabilities 2.3B
Long-Term Debt 1.8B
Other Non-Current Liabilities 508.8m

Balance Sheet
Allegiant Travel Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
90
87
65
59
82
122
153
363
230
143
Cash Equivalents
90
87
65
59
82
122
153
363
230
143
Short-Term Investments
270
246
269
353
315
336
533
820
725
671
Total Receivables
14
22
41
71
36
26
192
63
107
71
Accounts Receivables
14
22
41
71
36
26
192
63
107
71
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
17
16
17
18
20
28
24
28
36
36
Other Current Assets
43
32
31
40
44
51
42
65
177
79
Total Current Assets
434
402
422
541
495
562
944
1 338
1 274
1 001
PP&E Net
739
886
1 095
1 512
1 847
2 259
2 166
2 390
2 922
3 548
PP&E Gross
739
886
1 095
1 512
1 847
2 259
2 166
2 390
2 922
3 548
Accumulated Depreciation
309
388
466
277
374
485
599
696
815
965
Long-Term Investments
59
65
125
79
52
16
0
2
63
56
Other Long-Term Assets
4
6
29
48
105
174
149
261
251
264
Total Assets
1 235
N/A
1 358
+10%
1 672
+23%
2 180
+30%
2 499
+15%
3 011
+20%
3 259
+8%
3 991
+22%
4 511
+13%
4 869
+8%
Liabilities
Accounts Payable
13
7
16
20
28
28
34
44
58
54
Accrued Liabilities
111
88
97
105
122
162
130
182
279
326
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
53
74
86
215
152
173
217
130
153
440
Other Current Liabilities
185
226
194
204
212
250
308
308
380
392
Total Current Liabilities
362
395
393
544
514
613
689
663
870
1 212
Long-Term Debt
536
568
722
950
1 119
1 249
1 442
1 613
1 944
1 820
Deferred Income Tax
43
46
75
119
164
233
302
346
346
385
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
8
13
11
34
127
146
130
124
Total Liabilities
942
N/A
1 008
+7%
1 198
+19%
1 627
+36%
1 808
+11%
2 127
+18%
2 560
+20%
2 768
+8%
3 291
+19%
3 541
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
396
574
753
908
1 025
1 211
1 016
1 168
1 170
1 265
Additional Paid In Capital
221
229
238
254
271
290
330
692
710
741
Treasury Stock
325
453
518
606
605
618
646
638
660
682
Other Equity
1
1
0
3
1
0
0
2
1
4
Total Equity
293
N/A
350
+19%
474
+35%
553
+17%
690
+25%
884
+28%
699
-21%
1 224
+75%
1 221
0%
1 329
+9%
Total Liabilities & Equity
1 235
N/A
1 358
+10%
1 672
+23%
2 180
+30%
2 499
+15%
3 011
+20%
3 259
+8%
3 991
+22%
4 511
+13%
4 869
+8%
Shares Outstanding
Common Shares Outstanding
17
17
17
16
16
16
16
18
18
18

See Also

Summary
ALGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALGT stock valuation using valuation multiples.
Wall Street Estimates
ALGT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALGT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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