Allegiant Travel Company (ALGT) financial statements (2021 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122403671530396425372
Cash and cash equivalents122884542438214129
Short-term investments 315217287314285343
Receivables26313634363424
Inventory, net of allowances, customer advances and progress billings(3)   (14)  
Inventory(3)   (14)  
Prepaid expense35433435293134
Deferred costs(34)   (14)  
Other current assets1   001
Other undisclosed current assets416483934624434
Total current assets:562525780634495534465
Noncurrent Assets
Finance lease, right-of-use asset112113  
Operating lease, right-of-use asset22   
Property, plant and equipment2,2372,1032,0201,9401,8471,8171,747
Long-term investments and receivables27392525645356
Long-term investments16392525525356
Accounts and financing receivable, after allowance for credit loss11   13  
Other noncurrent assets44454545373220
Other undisclosed noncurrent assets79112107554437
Total noncurrent assets:2,4492,3092,2022,1172,0031,9471,860
TOTAL ASSETS:3,0112,8342,9822,7502,4992,4802,326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities189143180165149128152
Accounts payable28213229271727
Accrued liabilities162121147136122111124
Debt173139161154152655144
Deferred revenue and credits276212232237
Other undisclosed current liabilities250268267    
Total current liabilities:6135496075955141,014533
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2491,2131,3391,2041,119658992
Long-term debt, excluding current maturities1,2491,2131,3391,2041,119658992
Finance lease, liability108110112 
Operating lease, liability212221 
Other undisclosed long-term debt and lease obligation(129)(132)(133)    
Liabilities, other than long-term debt343432213175155155
Deferred tax liabilities, net180164141144
Other liabilities34343233111411
Other undisclosed noncurrent liabilities233212200    
Total noncurrent liabilities:1,5151,4591,5711,4171,2948131,148
Total liabilities:2,1272,0082,1782,0121,8081,8271,681
Stockholders' equity
Stockholders' equity attributable to parent884827805738690653645
Common stock0000000
Treasury stock, value(618)(621)(605)(607)(605)(608)(607)
Additional paid in capital290285281276271267263
Accumulated other comprehensive income (loss)00(0)(0)(1)(1)(2)
Retained earnings1,2111,1621,1291,0701,025995991
Total stockholders' equity:884827805738690653645
TOTAL LIABILITIES AND EQUITY:3,0112,8342,9822,7502,4992,4802,326

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues461437492452412393437
Revenue, net420355406
Cost of revenue
(Cost of Goods and Services Sold)
(104)(105)(120)(100)(104)(114)(122)
Gross profit:357332372352308280314
Operating expenses(368)(364)(384)(361)(349)(367)(363)
Other undisclosed operating income104105120100104114122
Operating income:937210891632674
Nonoperating expense(14)(15)(16)(17)(11)(12)(11)
Investment income, nonoperating2343322
Interest and debt expense (20)(21)(4)(14)(14)(13)
Income from continuing operations before equity method investments, income taxes:7937717039050
Other undisclosed income from continuing operations before income taxes 20214141413
Income from continuing operations before income taxes:79579274521463
Income tax expense (benefit)(18)(13)(21)(17)(11)1(13)
Net income attributable to parent:61447157411550
Undistributed earnings (loss) allocated to participating securities, basic1111101
Net income available to common stockholders, basic:61457258421551
Other undisclosed net loss available to common stockholders, diluted(2)(1)(2)(2)(1)(0)(1)
Net income available to common stockholders, diluted:60437056411549

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:61447157411550
Other comprehensive income0000111
Comprehensive income, net of tax, attributable to parent:61447158421652

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: