Allegiant Travel CO(ALGT US)
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| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 159.6 | 302.3 | 172.7 | 283.4 | |||||||||||||||||||||||
| Short Term Investments | 671.4 | 495.2 | 633.0 | 618.7 | |||||||||||||||||||||||
| Cash and Short Term Investments | 831.0 | 797.6 | 805.7 | 902.2 | |||||||||||||||||||||||
| Net Receivables | 70.7 | 90.4 | 57.1 | 49.7 | |||||||||||||||||||||||
| Inventory | 36.3 | 36.1 | 34.4 | 43.8 | |||||||||||||||||||||||
| Other Current Assets | 63.1 | 67.6 | 70.5 | 71.7 | |||||||||||||||||||||||
| Total Current Assets | 1,001.1 | 991.6 | 967.7 | 1,067.4 | |||||||||||||||||||||||
| Property, Plant & Equipment | 3,530.8 | 3,151.2 | 3,010.9 | 3,127.1 | |||||||||||||||||||||||
| Long Term Investments | 73.0 | 66.8 | 32.8 | 31.4 | |||||||||||||||||||||||
| Other Non-Current Assets | 251.7 | 220.3 | 198.0 | 188.7 | |||||||||||||||||||||||
| Total Non-Current Assets | 3,919.7 | 3,555.5 | 3,241.7 | 3,347.2 | |||||||||||||||||||||||
| Total Assets | 4,920.8 | 4,547.1 | 4,209.4 | 4,414.6 | |||||||||||||||||||||||
| Account Payables | 54.5 | 62.1 | 64.5 | 75.3 | |||||||||||||||||||||||
| Short Term Debt | 439.9 | 454.8 | 118.1 | 121.3 | |||||||||||||||||||||||
| Deferred Revenue | 391.9 | 412.4 | 403.0 | 528.9 | |||||||||||||||||||||||
| Other Current Liabilities | - | - | 235.9 | 256.0 | |||||||||||||||||||||||
| Total Current Liabilities | 1,199.6 | 1,277.4 | 1,018.5 | 1,178.6 | |||||||||||||||||||||||
| Long Term Debt | 1,389.8 | 1,208.7 | 1,681.5 | 1,670.5 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 9.4 | 34.1 | 59.2 | 58.6 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 2,392.7 | 2,180.3 | 2,138.3 | 2,139.9 | |||||||||||||||||||||||
| Total Liabilities | 3,592.2 | 3,457.7 | 3,156.7 | 3,318.5 | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Retained Earnings | 1,265.4 | 1,003.2 | 958.6 | 1,001.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 1,328.6 | 1,089.4 | 1,052.7 | 1,096.1 | |||||||||||||||||||||||
| Total Liabilities and Equity | 4,920.8 | 4,547.1 | 4,209.4 | 4,414.6 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 159.6 | 302.3 | 172.7 | 283.4 | |||||||||||||||||||||||
| Short Term Investments | 671.4 | 495.2 | 633.0 | 618.7 | |||||||||||||||||||||||
| Cash and Short Term Investments | 831.0 | 797.6 | 805.7 | 902.2 | |||||||||||||||||||||||
| Net Receivables | 70.7 | 90.4 | 57.1 | 49.7 | |||||||||||||||||||||||
| Inventory | 36.3 | 36.1 | 34.4 | 43.8 | |||||||||||||||||||||||
| Other Current Assets | 63.1 | 67.6 | 70.5 | 71.7 | |||||||||||||||||||||||
| Total Current Assets | 1,001.1 | 991.6 | 967.7 | 1,067.4 | |||||||||||||||||||||||
| Property, Plant & Equipment | 3,530.8 | 3,151.2 | 3,010.9 | 3,127.1 | |||||||||||||||||||||||
| Long Term Investments | 73.0 | 66.8 | 32.8 | 31.4 | |||||||||||||||||||||||
| Other Non-Current Assets | 251.7 | 220.3 | 198.0 | 188.7 | |||||||||||||||||||||||
| Total Non-Current Assets | 3,919.7 | 3,555.5 | 3,241.7 | 3,347.2 | |||||||||||||||||||||||
| Total Assets | 4,920.8 | 4,547.1 | 4,209.4 | 4,414.6 | |||||||||||||||||||||||
| Account Payables | 54.5 | 62.1 | 64.5 | 75.3 | |||||||||||||||||||||||
| Short Term Debt | 439.9 | 454.8 | 118.1 | 121.3 | |||||||||||||||||||||||
| Deferred Revenue | 391.9 | 412.4 | 403.0 | 528.9 | |||||||||||||||||||||||
| Other Current Liabilities | - | - | 235.9 | 256.0 | |||||||||||||||||||||||
| Total Current Liabilities | 1,199.6 | 1,277.4 | 1,018.5 | 1,178.6 | |||||||||||||||||||||||
| Long Term Debt | 1,389.8 | 1,208.7 | 1,681.5 | 1,670.5 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 9.4 | 34.1 | 59.2 | 58.6 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 2,392.7 | 2,180.3 | 2,138.3 | 2,139.9 | |||||||||||||||||||||||
| Total Liabilities | 3,592.2 | 3,457.7 | 3,156.7 | 3,318.5 | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Retained Earnings | 1,265.4 | 1,003.2 | 958.6 | 1,001.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 1,328.6 | 1,089.4 | 1,052.7 | 1,096.1 | |||||||||||||||||||||||
| Total Liabilities and Equity | 4,920.8 | 4,547.1 | 4,209.4 | 4,414.6 | |||||||||||||||||||||||