Allegiant Historical Balance Sheet

ALGT Stock

USD 102.99 0.65 0.64%

Trend analysis of Allegiant Travel balance sheet accounts such as Total Stockholder Equity of 1.6 B, Other Assets of 0.95 or Common Stock Shares Outstanding of 18 M provides information on Allegiant Travel's total assets, liabilities, and equity, which is the actual value of Allegiant Travel to its prevalent stockholders. By breaking down trends over time using Allegiant Travel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Allegiant Travel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Allegiant Travel is a good buy for the upcoming year.

Allegiant Travel Inventory

43.87 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegiant Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.

About Allegiant Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Allegiant Travel at a specified time, usually calculated after every quarter, six months, or one year. Allegiant Travel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Allegiant Travel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Allegiant currently owns. An asset can also be divided into two categories, current and non-current.

Allegiant Travel Balance Sheet Chart

At this time, Allegiant Travel's Total Current Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 4.3 B in 2025, despite the fact that Treasury Stock is likely to grow to (545.5 M).

Total Assets Common Stock Shares Outstanding Liabilities And Stockholders Equity Short Long Term Debt Total Other Current Liab Cash

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Total Assets

Total assets refers to the total amount of Allegiant Travel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Allegiant Travel books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Cash

Cash refers to the most liquid asset of Allegiant Travel, which is listed under current asset account on Allegiant Travel balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Allegiant Travel customers. The amounts must be unrestricted with restricted cash listed in a different Allegiant Travel account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Allegiant Travel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Allegiant Travel current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegiant Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.At this time, Allegiant Travel's Total Current Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 4.3 B in 2025, despite the fact that Treasury Stock is likely to grow to (545.5 M).

	2022	2023	2024	2025 (projected)
Other Current Liabilities	618.7M	305.1M	350.8M	368.4M
Short and Long Term Debt Total	2.2B	2.4B	2.7B	2.9B

Other Current Liab Short Long Term Debt Total

Allegiant Travel balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt
Total Assets		0.96	0.27	0.4	0.28	0.98	0.92	0.83	0.93	0.94	0.91	0.89	0.93	0.52	0.95	0.82	0.84	0.36	0.91	0.92	0.74	0.96	0.83	0.87	0.91	0.91
Total Stockholder Equity	0.96		0.05	0.45	0.28	0.92	0.96	0.84	0.95	0.97	0.95	0.93	0.97	0.62	0.97	0.9	0.92	0.54	0.96	0.97	0.76	0.98	0.92	0.89	0.96	0.95
Other Assets	0.27	0.05		0.11	0.3	0.33	-0.12	0.09	-0.04	-0.05	-0.12	-0.07	-0.03	-0.07	-0.04	-0.08	-0.09	-0.73	-0.13	0.01	0.02	0.01	-0.15	-0.09	-0.1	-0.11
Common Stock Shares Outstanding	0.4	0.45	0.11		0.35	0.38	0.3	0.31	0.41	0.34	0.28	0.33	0.41	0.41	0.34	0.27	0.46	0.12	0.3	0.58	0.25	0.35	0.45	0.31	0.52	0.29
Other Stockholder Equity	0.28	0.28	0.3	0.35		0.24	0.09	0.34	0.2	0.13	0.06	-0.09	0.35	0.37	0.14	0.33	0.33	-0.15	0.11	0.28	0.49	0.25	0.3	0.14	0.18	0.06
Total Liab	0.98	0.92	0.33	0.38	0.24		0.87	0.7	0.91	0.91	0.87	0.86	0.85	0.42	0.91	0.82	0.77	0.24	0.85	0.87	0.59	0.92	0.74	0.88	0.85	0.85
Short Long Term Debt Total	0.92	0.96	-0.12	0.3	0.09	0.87		0.82	0.96	0.99	1.0	0.96	0.95	0.52	0.99	0.85	0.88	0.68	1.0	0.92	0.76	0.98	0.9	0.92	0.96	1.0
Other Current Liab	0.83	0.84	0.09	0.31	0.34	0.7	0.82		0.73	0.79	0.79	0.74	0.87	0.74	0.79	0.67	0.9	0.53	0.86	0.8	0.93	0.82	0.92	0.61	0.81	0.85
Total Current Liabilities	0.93	0.95	-0.04	0.41	0.2	0.91	0.96	0.73		0.98	0.97	0.9	0.94	0.39	0.98	0.84	0.82	0.57	0.94	0.95	0.7	0.98	0.83	0.98	0.97	0.94
Property Plant And Equipment Net	0.94	0.97	-0.05	0.34	0.13	0.91	0.99	0.79	0.98		0.99	0.95	0.96	0.47	1.0	0.88	0.85	0.6	0.98	0.94	0.73	0.99	0.87	0.95	0.96	0.98
Net Debt	0.91	0.95	-0.12	0.28	0.06	0.87	1.0	0.79	0.97	0.99		0.96	0.94	0.46	0.99	0.84	0.85	0.68	0.99	0.91	0.74	0.98	0.87	0.94	0.96	0.99
Retained Earnings	0.89	0.93	-0.07	0.33	-0.09	0.86	0.96	0.74	0.9	0.95	0.96		0.88	0.5	0.96	0.8	0.83	0.61	0.96	0.89	0.61	0.92	0.84	0.86	0.92	0.96
Accounts Payable	0.93	0.97	-0.03	0.41	0.35	0.85	0.95	0.87	0.94	0.96	0.94	0.88		0.59	0.96	0.87	0.91	0.61	0.96	0.95	0.85	0.97	0.92	0.88	0.94	0.95
Cash	0.52	0.62	-0.07	0.41	0.37	0.42	0.52	0.74	0.39	0.47	0.46	0.5	0.59		0.48	0.58	0.83	0.4	0.58	0.54	0.57	0.5	0.8	0.27	0.54	0.56
Non Current Assets Total	0.95	0.97	-0.04	0.34	0.14	0.91	0.99	0.79	0.98	1.0	0.99	0.96	0.96	0.48		0.88	0.86	0.6	0.98	0.94	0.73	0.99	0.87	0.95	0.96	0.98
Non Currrent Assets Other	0.82	0.9	-0.08	0.27	0.33	0.82	0.85	0.67	0.84	0.88	0.84	0.8	0.87	0.58	0.88		0.82	0.45	0.86	0.84	0.6	0.88	0.8	0.82	0.82	0.83
Cash And Short Term Investments	0.84	0.92	-0.09	0.46	0.33	0.77	0.88	0.9	0.82	0.85	0.85	0.83	0.91	0.83	0.86	0.82		0.62	0.91	0.87	0.79	0.87	0.99	0.73	0.9	0.89
Net Receivables	0.36	0.54	-0.73	0.12	-0.15	0.24	0.68	0.53	0.57	0.6	0.68	0.61	0.61	0.4	0.6	0.45	0.62		0.69	0.54	0.57	0.57	0.69	0.57	0.65	0.68
Non Current Liabilities Total	0.91	0.96	-0.13	0.3	0.11	0.85	1.0	0.86	0.94	0.98	0.99	0.96	0.96	0.58	0.98	0.86	0.91	0.69		0.92	0.78	0.97	0.93	0.89	0.96	1.0
Inventory	0.92	0.97	0.01	0.58	0.28	0.87	0.92	0.8	0.95	0.94	0.91	0.89	0.95	0.54	0.94	0.84	0.87	0.54	0.92		0.74	0.95	0.88	0.87	0.97	0.91
Other Current Assets	0.74	0.76	0.02	0.25	0.49	0.59	0.76	0.93	0.7	0.73	0.74	0.61	0.85	0.57	0.73	0.6	0.79	0.57	0.78	0.74		0.78	0.83	0.61	0.75	0.77
Property Plant And Equipment Gross	0.96	0.98	0.01	0.35	0.25	0.92	0.98	0.82	0.98	0.99	0.98	0.92	0.97	0.5	0.99	0.88	0.87	0.57	0.97	0.95	0.78		0.88	0.95	0.96	0.97
Total Current Assets	0.83	0.92	-0.15	0.45	0.3	0.74	0.9	0.92	0.83	0.87	0.87	0.84	0.92	0.8	0.87	0.8	0.99	0.69	0.93	0.88	0.83	0.88		0.74	0.91	0.91
Short Term Debt	0.87	0.89	-0.09	0.31	0.14	0.88	0.92	0.61	0.98	0.95	0.94	0.86	0.88	0.27	0.95	0.82	0.73	0.57	0.89	0.87	0.61	0.95	0.74		0.9	0.89
Current Deferred Revenue	0.91	0.96	-0.1	0.52	0.18	0.85	0.96	0.81	0.97	0.96	0.96	0.92	0.94	0.54	0.96	0.82	0.9	0.65	0.96	0.97	0.75	0.96	0.91	0.9		0.96
Long Term Debt	0.91	0.95	-0.11	0.29	0.06	0.85	1.0	0.85	0.94	0.98	0.99	0.96	0.95	0.56	0.98	0.83	0.89	0.68	1.0	0.91	0.77	0.97	0.91	0.89	0.96

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Allegiant Travel Account Relationship Matchups

Allegiant Travel balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	685.3M	4.0B	4.5B	4.9B	5.6B	5.9B
Total Stockholder Equity	699.4M	1.2B	1.2B	1.3B	1.5B	1.6B
Other Assets	(2.6B)	4.0K	251.3M	1.0	0.9	0.95
Common Stock Shares Outstanding	16.0M	17.2M	18.0M	18.0M	20.7M	18.0M
Liabilities And Stockholders Equity	685.3M	4.0B	4.5B	4.9B	5.6B	5.9B
Other Stockholder Equity	(316.3M)	54.0M	49.4M	59.1M	53.2M	55.9M
Total Liab	(14.1M)	2.8B	2.1B	3.5B	4.1B	4.3B
Short Long Term Debt Total	1.8B	1.9B	2.2B	2.4B	2.7B	2.9B
Other Current Liab	168.0M	429.1M	618.7M	305.1M	350.8M	368.4M
Total Current Liabilities	689.3M	663.0M	869.8M	1.2B	1.4B	1.5B
Property Plant And Equipment Net	2.2B	2.4B	2.9B	3.5B	4.1B	4.3B
Net Debt	1.6B	1.5B	2.0B	2.2B	2.6B	2.7B
Retained Earnings	1.0B	1.2B	1.2B	1.3B	1.5B	1.5B
Accounts Payable	34.2M	43.6M	58.3M	54.5M	62.7M	65.8M
Cash	152.8M	365.6M	230M	143.3M	164.7M	128.3M
Non Current Assets Total	2.3B	2.7B	3.2B	3.9B	4.4B	4.7B
Non Currrent Assets Other	138.2M	260.8M	93.9M	264.5M	304.1M	319.3M
Cash And Short Term Investments	685.3M	1.2B	955.1M	814.7M	936.9M	983.7M
Net Receivables	192.2M	62.7M	106.6M	70.7M	81.4M	85.4M
Non Current Liabilities Total	1.9B	2.1B	2.4B	2.3B	2.7B	2.8B
Inventory	24.0M	27.5M	35.5M	36.3M	41.8M	43.9M
Other Current Assets	42.2M	65.4M	177.1M	79.4M	91.3M	95.9M
Property Plant And Equipment Gross	2.2B	3.1B	3.7B	4.5B	5.2B	5.4B
Total Current Assets	943.6M	1.3B	1.3B	1.0B	1.2B	1.2B
Accumulated Other Comprehensive Income	(27K)	2.1M	1.3M	4.0M	4.6M	4.8M
Short Term Debt	245.9M	168.2M	192.8M	460.8M	529.9M	556.4M
Current Deferred Revenue	307.5M	307.5M	379.5M	391.9M	450.7M	473.3M
Long Term Debt	1.4B	1.6B	1.9B	1.8B	2.1B	2.2B
Short Term Investments	532.5M	817.2M	725.1M	671.4M	772.1M	810.7M
Treasury Stock	(605.0M)	(617.6M)	(646.0M)	(638.1M)	(574.3M)	(545.5M)
Property Plant Equipment	2.2B	2.1B	2.4B	2.9B	3.4B	3.5B
Net Tangible Assets	883.6M	699.4M	1.2B	1.2B	1.4B	710.1M
Retained Earnings Total Equity	1.0B	1.2B	1.0B	1.2B	1.3B	703.6M
Long Term Debt Total	1.1B	1.2B	1.4B	1.6B	1.9B	932.7M
Capital Surpluse	270.9M	289.9M	329.8M	692.1M	795.9M	835.7M
Deferred Long Term Liab	232.5M	301.8M	146.9M	157.4M	181.0M	121.5M
Long Term Investments	0.0	2.2M	63.3M	56.0M	50.4M	37.2M

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Allegiant Historical Balance Sheet

Allegiant Travel Inventory

43.87 Million

About Allegiant Balance Sheet Analysis

Allegiant Travel Balance Sheet Chart

Total Assets

Common Stock Shares Outstanding

Liabilities And Stockholders Equity

Cash

Allegiant Travel balance sheet Correlations

Allegiant Travel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Allegiant Travel balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Long Term Debt	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Net Receivables	- 0.73	Other Assets
Net Receivables	- 0.15	Other Stockholder Equity
Total Current Assets	- 0.15	Other Assets
Non Current Liabilities Total	- 0.13	Other Assets
Net Debt	- 0.12	Other Assets
Short Long Term Debt Total	- 0.12	Other Assets