Allegiant Travel Company (ALGT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.07B | 967.65M | 1.11B | 1.21B | 1.08B | 991.61M | 930.62M | 980.46M | 1.01B | 1B | 1.14B | 1.21B |
| Cash & Short-Term Investments | 902.16M | 805.65M | 956.72M | 842.82M | 878.6M | 797.55M | 759.27M | 808.25M | 809.88M | 831M | 935.43M | 993.79M |
| Cash Only | 283.45M | 172.7M | 316.22M | 209.87M | 283.77M | 302.32M | 265.87M | 232.14M | 193.41M | 159.58M | 284.21M | 168.62M |
| Short-Term Investments | 618.72M | 632.96M | 640.5M | 632.95M | 594.83M | 495.23M | 493.39M | 576.12M | 616.46M | 671.41M | 651.21M | 825.17M |
| Accounts Receivable | 49.68M | 57.11M | 57.16M | 74.92M | 85.57M | 90.41M | 62.32M | 76.47M | 72.49M | 70.74M | 43.96M | 47.15M |
| Days Sales Outstanding | 6.56 | 8.01 | 10.81 | 10.59 | 11.33 | 11.19 | 11.36 | 10.17 | 9.93 | 8.64 | 7.41 | 6.98 |
| Inventory | 43.81M | 34.43M | 33.84M | 33.76M | 33.58M | 36.07M | 35.65M | 35.35M | 35.81M | 36.34M | 38.38M | 34.57M |
| Days Inventory Outstanding | 13.9 | 5.92 | 6.61 | 5.37 | 11.77 | 6.45 | 6.35 | 5.87 | 5.97 | 6.6 | 6.81 | 6.34 |
| Other Current Assets | 71.73M | 70.46M | 28.61M | 255.25M | 80.55M | 67.58M | 73.38M | 60.38M | 88.93M | 63.05M | 125.73M | 133M |
| Total Non-Current Assets | 3.35B | 3.24B | 3.28B | 3.18B | 3.43B | 3.56B | 3.86B | 3.92B | 3.93B | 3.92B | 3.77B | 3.62B |
| Property, Plant & Equipment | 3.13B | 3.01B | 3.04B | 2.96B | 3.18B | 3.15B | 3.54B | 3.59B | 3.62B | 3.53B | 3.43B | 3.29B |
| Fixed Asset Turnover | 0.24x | 0.22x | 0.19x | 0.22x | 0.22x | 0.19x | 0.16x | 0.18x | 0.18x | 0.18x | 0.17x | 0.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 31.39M | 32.82M | 34.54M | 9.93M | 27.71M | 66.83M | 45.29M | 59.15M | 43.8M | 73M | 71.58M | 69.3M |
| Other Non-Current Assets | 188.7M | 198M | 202.28M | 209.65M | 219.07M | 220.26M | 276.99M | 278.64M | 263.84M | 251.72M | 263.48M | 264.74M |
| Total Assets | 4.41B | 4.21B | 4.39B | 4.39B | 4.5B | 4.55B | 4.79B | 4.9B | 4.94B | 4.92B | 4.91B | 4.83B |
| Asset Turnover | 0.17x | 0.15x | 0.13x | 0.16x | 0.15x | 0.13x | 0.12x | 0.14x | 0.13x | 0.12x | 0.12x | 0.14x |
| Asset Growth % | -1.98% | -7.43% | -8.27% | -10.49% | -8.74% | -7.59% | -2.53% | 1.53% | 5.44% | 9.08% | 11.37% | 8.83% |
| Total Current Liabilities | 1.18B | 1.02B | 1.14B | 1.09B | 1.2B | 1.28B | 1.23B | 1.32B | 1.32B | 1.21B | 1.05B | 1.07B |
| Accounts Payable | 75.32M | 64.51M | 55.29M | 69.36M | 70.62M | 62.09M | 55.3M | 71.94M | 69.49M | 54.48M | 55.48M | 63.99M |
| Days Payables Outstanding | 24.84 | 10.39 | 12.2 | 11.15 | 22.43 | 10.55 | 11.38 | 11.66 | 10.26 | 9.72 | 11.15 | 11.82 |
| Short-Term Debt | 121.35M | 118.08M | 270.63M | 183.06M | 266.61M | 454.77M | 420.88M | 485.64M | 459.17M | 439.94M | 265.98M | 270.22M |
| Deferred Revenue (Current) | 528.92M | 403.04M | 429.13M | 402.47M | 479.64M | 412.43M | 438.51M | 430.79M | 472.74M | 391.94M | 434.86M | 448.85M |
| Other Current Liabilities | 255.98M | 235.89M | 0 | 7.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.91x | 0.95x | 0.98x | 1.10x | 0.90x | 0.78x | 0.75x | 0.74x | 0.76x | 0.83x | 1.09x | 1.13x |
| Quick Ratio | 0.87x | 0.92x | 0.95x | 1.07x | 0.87x | 0.75x | 0.72x | 0.71x | 0.74x | 0.80x | 1.05x | 1.10x |
| Cash Conversion Cycle | -4.38 | 3.54 | 5.23 | 4.8 | 0.67 | 7.09 | 6.33 | 4.38 | 5.64 | 5.52 | 3.07 | 1.5 |
| Total Non-Current Liabilities | 2.14B | 2.14B | 2.24B | 2.24B | 2.19B | 2.18B | 2.25B | 2.25B | 2.29B | 2.39B | 2.52B | 2.39B |
| Long-Term Debt | 1.67B | 1.68B | 1.79B | 1.78B | 1.75B | 1.21B | 1.77B | 1.29B | 1.79B | 1.39B | 2.02B | 1.89B |
| Capital Lease Obligations | 51.58M | 54.17M | 56.75M | 56.62M | 59.16M | 465.45M | 66.56M | 514.6M | 77.52M | 512.31M | 87.69M | 92.28M |
| Deferred Tax Liabilities | 322.9M | 305.42M | 293.87M | 301.85M | 315.68M | 432.83M | 366.63M | 387.97M | 384.04M | 448.74M | 366.64M | 371.04M |
| Other Non-Current Liabilities | 58.59M | 59.21M | 57.63M | 59.13M | 30.17M | 34.14M | 14.42M | 55.49M | 9.89M | 9.45M | 12.36M | 37.37M |
| Total Liabilities | 3.32B | 3.16B | 3.38B | 3.33B | 3.39B | 3.46B | 3.49B | 3.57B | 3.61B | 3.59B | 3.57B | 3.46B |
| Total Debt | 1.85B | 1.86B | 2.13B | 2.03B | 2.09B | 2.15B | 2.28B | 2.31B | 2.35B | 2.36B | 2.39B | 2.27B |
| Net Debt | 1.57B | 1.69B | 1.81B | 1.82B | 1.81B | 1.85B | 2.01B | 2.08B | 2.15B | 2.2B | 2.11B | 2.1B |
| Debt / Equity | 1.69x | 1.77x | 2.09x | 1.93x | 1.88x | 1.97x | 1.75x | 1.74x | 1.78x | 1.78x | 1.78x | 1.65x |
| Debt / EBITDA | 13.33x | 13.03x | 51.44x | 1976.45x | 16.30x | - | 60.59x | 23.07x | 29.61x | 34.09x | 63.12x | 12.12x |
| Net Debt / EBITDA | 11.29x | 11.82x | 43.79x | 1772.49x | 14.09x | - | 53.51x | 20.75x | 27.18x | 31.79x | 55.63x | 11.22x |
| Interest Coverage | 3.26x | 2.36x | -0.78x | -1.84x | 2.22x | -9.43x | -0.60x | 1.65x | 0.95x | 0.93x | -0.23x | 5.03x |
| Total Equity | 1.1B | 1.05B | 1.02B | 1.06B | 1.11B | 1.09B | 1.3B | 1.33B | 1.32B | 1.33B | 1.34B | 1.37B |
| Equity Growth % | -1.5% | -3.37% | -21.89% | -20.79% | -15.84% | -18% | -3.22% | -2.95% | 3.99% | 8.84% | 12.97% | 11.46% |
| Book Value per Share | 60.16 | 57.88 | 56.25 | 58.68 | 61.74 | 60.47 | 72.57 | 74.60 | 74.85 | 74.16 | 75.79 | 77.68 |
| Total Shareholders' Equity | 1.1B | 1.05B | 1.02B | 1.06B | 1.11B | 1.09B | 1.3B | 1.33B | 1.32B | 1.33B | 1.34B | 1.37B |
| Common Stock | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K |
| Retained Earnings | 1B | 958.55M | 926.61M | 970.18M | 1.04B | 1B | 1.22B | 1.26B | 1.25B | 1.27B | 1.28B | 1.31B |
| Treasury Stock | -682.57M | -682.51M | -686.12M | -684.63M | -689.55M | -678.43M | -681.77M | -680.04M | -682.08M | -681.93M | -672.64M | -671.22M |
| Accumulated OCI | 3.4M | 4.64M | 4.91M | 3.44M | 3.14M | 3.95M | 4.7M | 2.53M | 2.78M | 3.99M | 3.19M | 2.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |