Allegiant Travel Company (ALGT) financial statements (2020 and earlier)

Company profile

Business Address 1201 N. TOWN CENTER DRIVE
LAS VEGAS, NV 89144
State of Incorp. NV
Fiscal Year End December 31
SIC 4512 - Air Transportation, Scheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments403396412334333359351
Cash and cash equivalents88825965879098
Short-term investments315314353269246270253
Restricted cash and investments  111210  
Receivables31367141151417
Inventory, net of allowances, customer advances and progress billings (14)(14)(7)(1)(3)(2)
Inventory (14)(14)(7)(1)(3)(2)
Prepaid expense432924161824 
Deferred costs (14)(8)    
Prepaid expense and other current assets28
Other current assets 05330 
Other undisclosed current assets48624024163836
Total current assets:525495541422395434430
Noncurrent Assets
Finance lease, right-of-use asset113
Property, plant and equipment2,1031,8471,5121,095886739452
Long-term investments and receivables396485133655736
Long-term investments395279125655736
Accounts and financing receivable, after allowance for credit loss 1368   
Restricted cash and investments      0
Other noncurrent assets45371712   
Other undisclosed noncurrent assets95525961012
Total noncurrent assets:2,3092,0031,6391,250956806500
TOTAL ASSETS:2,8342,4992,1801,6721,3521,239930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities143149174163162155126
Accounts payable2127201671316
Accrued liabilities1211221059710911187
Employee-related liabilities  3639383123
Interest and dividends payable  13128  
Debt13915221586745420
Deferred revenue and credits212     
Other undisclosed current liabilities268 161143153154144
Total current liabilities:549514550393388363291
Noncurrent Liabilities
Long-term debt and lease obligation1,2131,119950722568539214
Long-term debt, excluding current maturities1,2131,119950722568539214
Finance lease, liability110
Operating lease, liability22
Other undisclosed long-term debt and lease obligation(132)      
Liabilities, other than long-term debt3417513283464348
Deferred tax liabilities, net16411875464348
Other liabilities3411138   
Other undisclosed noncurrent liabilities212      
Total noncurrent liabilities:1,4591,2941,082805613582262
Total liabilities:2,0081,8081,6321,1981,002945553
Stockholders' equity
Stockholders' equity attributable to parent827690548474350293376
Common stock0000000
Treasury stock, value(621)(605)(606)(518)(453)(325)(186)
Additional paid in capital285271254238229221209
Accumulated other comprehensive income (loss)0(1)(3)(0)11(0)
Retained earnings1,1621,025903753574396353
Stockholders' equity attributable to noncontrolling interest     12
Total stockholders' equity:827690548474350294377
TOTAL LIABILITIES AND EQUITY:2,8342,4992,1801,6721,3521,239930

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,7921,6671,5041,3631,2621,137996
Revenue, net420818753736732651
Cost of revenue
(Cost of Goods and Services Sold)
(428)(446)(343)(257)(278)(388)(386)
Gross profit:1,3641,2221,1601,105984749611
Operating expenses(1,458)(1,424)(1,277)(992)(890)(980)(841)
Other undisclosed operating income428446343257278388386
Operating income:334243227371372157155
Nonoperating income (expense)(59)(44)(32)(25)(25)(20)8
Investment income, nonoperating1396311(1)
Interest and debt expense(58)(54)(39)(29)(27)(21)9
Income from continuing operations before equity method investments, income taxes:217146157317320116172
Income (loss) from equity method investments     0(0)
Other undisclosed income (loss) from continuing operations before income taxes585439292721(25)
Income from continuing operations before income taxes:275199196346347137147
Income tax expense(62)(38)(1)(126)(126)(51)(55)
Net income:2131621952202208692
Net income attributable to noncontrolling interest    000
Net income attributable to parent:2131621952202208792
Undistributed earnings (loss) allocated to participating securities, basic323
Other undisclosed net loss available to common stockholders, basic     (0) 
Net income available to common stockholders, basic:2161641982202208692
Other undisclosed net income (loss) available to common stockholders, diluted(6)(4)(6)(2)(1)0 
Net income available to common stockholders, diluted:2101601922182198692

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2131621952202208692
Other comprehensive income (loss)12(3)(1)(0)10
Comprehensive income:2141641922192208892
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    0(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent     11
Comprehensive income, net of tax, attributable to parent:2141641922192208892

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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