Allegiant Travel Company Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
4,934M
1,001M
831M
0M
671M
71M
36M
63M
3,932M
0M
56M
3,605M
1,212M
54M
461M
392M
2,393M
1,820M
9M
1,329M
-211M
3,588M
2,363M
2,203M
4,511M
1,274M
955M
0M
725M
107M
36M
162M
3,237M
2,922M
63M
2,097M
870M
58M
173M
379M
2,421M
1,944M
35M
1,221M
404M
1,221M
2,212M
1,982M
3,991M
1,338M
1,183M
0M
817M
63M
28M
65M
2,653M
2,390M
2M
2,768M
663M
44M
149M
307M
2,104M
1,612M
146M
1,224M
675M
2,966M
1,877M
1,511M
685M
944M
685M
0M
533M
192M
24M
42M
2,315M
2,050M
0M
-14M
689M
34M
232M
308M
1,870M
1,442M
127M
699M
254M
2,358M
1,776M
1,623M
3,011M
562M
458M
0M
336M
26M
28M
1M
2,449M
2,237M
16M
2,127M
613M
28M
173M
250M
1,515M
1,249M
34M
884M
-50M
2,305M
1,422M
1,300M
2,499M
495M
396M
0M
315M
36M
20M
0M
2,003M
1,847M
52M
1,808M
514M
27M
152M
212M
1,294M
1,119M
11M
690M
-19M
1,962M
1,272M
1,190M
2,180M
541M
412M
0M
353M
71M
18M
5M
1,639M
1,512M
79M
1,632M
550M
20M
215M
210M
1,082M
950M
13M
548M
-9M
1,713M
1,165M
1,105M
1,672M
422M
334M
0M
269M
41M
17M
3M
1,250M
1,095M
125M
1,198M
393M
16M
86M
194M
805M
722M
8M
474M
0M
0M
808M
744M
1,352M
395M
333M
0M
246M
15M
16M
3M
956M
886M
65M
1,002M
388M
7M
74M
198M
613M
568M
0M
350M
0M
0M
642M
555M
1,239M
434M
359M
0M
270M
14M
17M
0M
806M
739M
59M
945M
363M
13M
54M
185M
582M
539M
0M
293M
0M
0M
593M
503M
930M
430M
351M
0M
253M
17M
19M
1M
500M
452M
0M
553M
291M
16M
20M
167M
262M
214M
0M
376M
0M
0M
234M
137M
798M
415M
329M
0M
239M
19M
18M
14M
383M
351M
26M
396M
211M
15M
12M
148M
186M
139M
0M
400M
0M
0M
151M
61M
707M
376M
306M
0M
155M
13M
15M
5M
330M
308M
16M
355M
178M
17M
8M
119M
178M
138M
0M
352M
0M
0M
146M
-5M
501M
219M
150M
0M
37M
8M
13M
3M
282M
267M
0M
204M
167M
25M
17M
24M
37M
12M
0M
298M
0M
0M
28M
-85M
500M
290M
231M
0M
141M
7M
11M
3M
210M
205M
0M
208M
159M
21M
23M
24M
49M
22M
0M
292M
0M
0M
46M
-44M
424M
214M
175M
0M
78M
6M
7M
2M
210M
206M
0M
190M
131M
17M
25M
19M
59M
39M
0M
234M
0M
0M
65M
-32M
405M
225M
171M
0M
27M
15M
7M
17M
181M
171M
0M
195M
128M
21M
18M
14M
67M
54M
0M
210M
0M
0M
85M
-59M
306M
169M
136M
0M
6M
7M
4M
13M
137M
131M
0M
152M
88M
17M
15M
10M
64M
58M
0M
153M
0M
0M
79M
-51M
170M
77M
53M
0M
32M
7M
1M
6M
93M
87M
0M
155M
67M
14M
9M
5M
89M
49M
0M
15M
0M
0M
58M
37M
65M
25M
2M
0M
0M
3M
2M
20M
40M
0M
0M
56M
32M
5M
8M
0M
24M
0M
0M
9M
0M
0M
32M
30M
33M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
32M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
-3M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4,934M
1,001M
831M
0M
671M
71M
36M
63M
3,932M
0M
56M
3,605M
1,212M
54M
461M
392M
2,393M
1,820M
9M
1,329M
-211M
3,588M
2,363M
2,203M
4,912M
1M
1M
0M
1M
44M
-208M
164M
0M
0M
0M
2M
1,050M
55M
287M
435M
2,519M
2,020M
12M
1M
94M
1M
2,394M
2,394M
4,830M
1,208M
977M
0M
825M
47M
-231M
184M
3,621M
3,177M
69M
2,158M
1,068M
64M
291M
449M
2,388M
1,888M
10M
1,374M
141M
1,374M
2,271M
2,119M
4,680M
1,300M
1,008M
0M
691M
58M
35M
234M
3,380M
2,947M
69M
2,106M
1,117M
66M
310M
516M
2,292M
1,816M
14M
1,271M
183M
1,271M
2,216M
1,898M
4,511M
1,274M
955M
0M
725M
107M
36M
162M
3,237M
2,922M
63M
2,097M
870M
58M
173M
379M
2,421M
1,944M
35M
1,221M
404M
1,221M
2,212M
1,982M
4,411M
1,198M
1,002M
0M
761M
79M
39M
77M
3,213M
2,739M
0M
1,993M
910M
51M
172M
430M
2,312M
1,840M
39M
1,189M
287M
3,182M
2,112M
1,872M
1,209M
1,402M
1,209M
0M
813M
85M
36M
72M
3,035M
2,555M
0M
-23M
918M
64M
178M
451M
2,287M
1,804M
33M
1,232M
484M
3,194M
2,086M
1,690M
4,231M
1,410M
1,212M
0M
809M
91M
36M
71M
2,821M
2,427M
0M
3,009M
888M
59M
160M
453M
2,121M
1,635M
110M
1,222M
522M
2,997M
1,905M
1,501M
3,991M
1,338M
1,183M
0M
817M
63M
28M
65M
2,653M
2,390M
2M
2,768M
663M
44M
149M
307M
2,104M
1,612M
146M
1,224M
675M
2,966M
1,877M
1,511M
3,767M
1,321M
1,071M
0M
877M
147M
28M
32M
2,446M
2,272M
0M
2,576M
693M
35M
157M
352M
1,883M
1,435M
27M
1,435M
628M
2,765M
1,702M
1,509M
3,875M
1,457M
1,186M
0M
767M
175M
30M
33M
2,418M
2,245M
0M
2,728M
838M
57M
161M
437M
1,889M
1,441M
23M
1,147M
619M
2,733M
1,717M
1,299M
3,345M
1,000M
728M
0M
426M
188M
26M
32M
2,346M
2,072M
0M
2,636M
742M
38M
172M
403M
1,893M
1,460M
130M
710M
257M
2,326M
1,734M
1,433M
685M
944M
685M
0M
533M
192M
24M
42M
2,315M
2,050M
0M
-14M
689M
34M
232M
308M
1,870M
1,442M
127M
699M
254M
2,358M
1,776M
1,623M
3,223M
951M
710M
0M
442M
167M
26M
31M
2,272M
2,005M
0M
2,511M
777M
65M
247M
334M
1,735M
1,316M
126M
712M
174M
2,262M
1,666M
1,398M
663M
937M
663M
0M
391M
209M
26M
25M
2,335M
2,076M
0M
-74M
859M
51M
228M
355M
1,677M
1,273M
111M
737M
78M
2,238M
1,501M
1,229M
3,192M
731M
453M
0M
315M
190M
29M
43M
2,461M
2,211M
11M
2,382M
744M
62M
224M
304M
1,638M
1,264M
82M
810M
-13M
2,298M
1,488M
1,350M
3,011M
562M
458M
0M
336M
26M
28M
1M
2,449M
2,237M
16M
2,127M
613M
28M
173M
250M
1,515M
1,249M
34M
884M
0M
0M
1,422M
1,300M
2,834M
525M
403M
0M
315M
31M
27M
43M
2,309M
2,103M
39M
2,008M
549M
21M
139M
268M
1,459M
1,213M
34M
827M
0M
0M
1,352M
1,264M
2,982M
780M
671M
0M
217M
36M
25M
34M
2,202M
2,020M
25M
2,178M
607M
32M
161M
267M
1,571M
1,339M
32M
805M
0M
0M
1,499M
1,045M
2,750M
634M
530M
0M
287M
34M
20M
35M
2,117M
1,940M
25M
2,012M
595M
29M
154M
276M
1,417M
1,204M
33M
739M
0M
0M
1,358M
1,114M
2,499M
495M
396M
0M
315M
36M
20M
0M
2,003M
1,847M
52M
1,808M
514M
27M
152M
212M
1,294M
1,119M
11M
690M
0M
0M
1,272M
1,190M
2,480M
534M
425M
0M
285M
34M
24M
0M
1,947M
1,817M
53M
1,827M
1,014M
17M
655M
232M
813M
658M
14M
653M
0M
0M
1,313M
1,172M
2,326M
465M
372M
0M
343M
24M
20M
1M
1,860M
1,747M
56M
1,681M
533M
27M
144M
237M
1,148M
992M
11M
645M
0M
0M
1,137M
1,108M
2,289M
517M
392M
0M
341M
64M
18M
2M
1,772M
1,636M
86M
1,689M
561M
30M
155M
257M
1,128M
985M
12M
600M
0M
0M
1,140M
1,089M
2,180M
541M
412M
0M
353M
71M
18M
5M
1,639M
1,512M
79M
1,632M
550M
20M
215M
210M
1,082M
950M
13M
548M
0M
0M
1,165M
1,105M
1,966M
518M
426M
0M
352M
23M
20M
7M
1,448M
1,332M
77M
1,492M
494M
19M
166M
225M
998M
846M
13M
474M
0M
0M
1,012M
938M
1,840M
427M
343M
0M
323M
24M
18M
5M
1,413M
1,213M
160M
1,381M
483M
18M
116M
238M
897M
761M
9M
459M
0M
0M
877M
857M
1,750M
426M
353M
0M
289M
17M
16M
3M
1,324M
1,121M
173M
1,247M
444M
25M
88M
245M
802M
715M
9M
503M
0M
0M
804M
739M
1,672M
422M
334M
0M
269M
41M
17M
3M
1,250M
1,095M
125M
1,198M
393M
16M
86M
194M
805M
722M
8M
474M
0M
0M
808M
744M
1,535M
393M
318M
0M
269M
28M
17M
2M
1,141M
1,066M
65M
1,093M
476M
11M
137M
221M
617M
561M
7M
442M
0M
0M
699M
650M
1,447M
428M
361M
0M
255M
20M
17M
2M
1,019M
937M
73M
1,040M
441M
10M
80M
241M
599M
551M
0M
407M
0M
0M
631M
525M
1,405M
401M
343M
0M
241M
14M
16M
2M
1,004M
931M
68M
1,042M
423M
11M
80M
241M
619M
571M
0M
362M
0M
0M
651M
549M
1,352M
395M
333M
0M
246M
15M
16M
3M
956M
886M
65M
1,002M
388M
7M
74M
198M
613M
568M
0M
350M
0M
0M
642M
555M
1,304M
403M
326M
0M
247M
16M
17M
3M
900M
833M
63M
970M
358M
7M
70M
210M
612M
566M
0M
334M
0M
0M
636M
557M
1,317M
453M
380M
0M
287M
14M
15M
3M
865M
819M
37M
991M
384M
12M
65M
223M
607M
562M
0M
326M
0M
0M
628M
534M
1,299M
477M
403M
0M
295M
13M
16M
1M
822M
775M
37M
995M
394M
16M
61M
234M
601M
557M
0M
302M
0M
0M
617M
510M
1,239M
434M
359M
0M
270M
14M
17M
0M
806M
739M
59M
945M
363M
13M
54M
185M
582M
539M
0M
293M
0M
0M
593M
503M
1,270M
440M
359M
0M
273M
17M
16M
4M
830M
717M
101M
929M
326M
19M
52M
195M
603M
554M
0M
340M
0M
0M
606M
520M
1,317M
634M
548M
0M
213M
20M
19M
4M
683M
667M
4M
939M
315M
18M
52M
193M
624M
568M
0M
377M
0M
0M
619M
284M
904M
427M
345M
0M
255M
19M
18M
1M
477M
443M
23M
561M
303M
22M
20M
209M
258M
209M
0M
341M
0M
0M
229M
139M
930M
430M
351M
0M
253M
17M
19M
1M
500M
452M
38M
553M
291M
16M
20M
167M
262M
214M
0M
376M
0M
0M
234M
137M
844M
359M
283M
0M
250M
17M
21M
1M
485M
456M
25M
440M
228M
12M
14M
160M
212M
166M
0M
402M
0M
0M
180M
147M
863M
431M
358M
0M
272M
17M
18M
4M
431M
390M
36M
430M
248M
17M
12M
173M
183M
133M
0M
430M
0M
0M
145M
59M
859M
475M
401M
0M
285M
15M
16M
4M
385M
346M
33M
447M
260M
19M
12M
186M
187M
136M
0M
411M
0M
0M
148M
31M
798M
415M
329M
0M
239M
19M
18M
14M
383M
351M
26M
396M
211M
15M
12M
148M
186M
139M
0M
400M
0M
0M
151M
61M
821M
436M
357M
0M
200M
17M
19M
4M
385M
354M
20M
397M
210M
23M
12M
36M
186M
142M
0M
423M
0M
0M
154M
-3M
821M
447M
372M
0M
201M
14M
14M
5M
374M
342M
20M
418M
234M
23M
11M
158M
184M
145M
0M
403M
0M
0M
156M
-15M
793M
431M
350M
0M
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