Allegiant Travel Balance Sheet - Annual (NASDAQ:ALGT)

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$127.8 $2.8 (2.14%) ALGT stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Allegiant Travel balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Allegiant Travel stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Allegiant Travel balance sheet for 2017 shows total assets of $2.18B. The company has a asset turnover ratio of 0.76. Also see: Allegiant Travel revenue and Allegiant Travel operating cash flow for the same year.

View latest 10 year balance sheet data to check Allegiant Travel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash70.63M76.35M97.47M101.63M108.24M99.6M164.72M134.58M108.08M113.18M
Marketable Securities352.68M269.26M245.58M269.81M253.37M239.13M154.77M37M141.23M77.63M
Receivables71.05M40.66M15.14M14.21M16.85M18.63M12.86M7.85M7.47M5.57M
Inventory17.64M16.79M15.58M16.98M19.42M18.43M14.53M13.38M10.67M7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets29.25M18.96M21.46M30.98M32.01M39.45M29.45M26.58M22.41M11.01M
Total Current Assets
541.27M422.05M395.24M433.62M429.92M415.26M376.36M219.4M289.87M214.41M
Property Plant & Equipment1.79B1.56B1.27B1.05B703.35M558.81M462.22M384.78M289.25M262.17M
Accumulated Depreciation276.54M466.15M387.45M309.21M251.76M207.61M154.38M117.48M84.72M56.42M
Net Property Plant & Equipment
1.51B1.1B885.94M738.78M451.58M351.2M307.84M267.29M204.53M205.75M
Investment & Advances78.57M124.83M64.75M59.2M37.69M26.03M15.98M1.98M1.35M-
Other Non-Current Assets----------
Deferred Charges31.32M17.34M--------
Intangibles----------
Deposits & Other Assets16.57M12.02M5.72M7.77M10.99M5.68M6.55M12.58M3.88M3.09M
Total Assets
2.18B1.67B1.35B1.24B930.19M798.19M706.74M501.26M499.63M423.97M
Notes Payable214.76M86.22M-----16.53M21.29M23.43M
Accounts Payable20.1M16.01M6.8M13.23M15.82M14.53M16.75M24.75M20.99M17.46M
Current Portion Long-Term Debt--74.06M53.81M20.23M11.62M7.88M---
Current Portion Capital Leases--------2.04M1.9M
Accrued Expenses105.12M96.66M109.46M110.8M87.2M36.47M34.09M23.67M23.69M19.23M
Income Taxes Payable----------
Other Current Liabilities210.18M194M198.13M185.31M167.38M147.91M118.76M101.39M90.55M68.99M
Total Current Liabilities
550.18M392.89M388.46M363.16M290.65M210.54M177.5M166.61M158.58M131.02M
Mortgages----------
Deferred Taxes/Income118.49M75.33M45.58M42.87M48.16M46.69M39.55M25.31M26.56M19.64M
Convertible Debt----------
Long-Term Debt950.13M722.04M567.6M539.28M214.06M139.22M138.18M11.6M21.02M35.9M
Non-Current Capital Leases--------1.44M3.48M
Other Long-Term Liabilities13.4M7.67M--------
Total Liabilities
1.63B1.2B1B945.32M552.87M396.47M355.23M203.53M207.61M190.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus253.84M238.23M228.94M221.25M209.21M201.01M187.01M180.7M171.88M164.2M
Retained Earnings902.57M753.39M573.61M395.78M352.81M302.32M262.33M212.93M162.17M85.84M
Treasury Stock605.65M517.8M453.41M325.39M186.29M102.82M97.83M95.91M42.14M16.71M
Other Liabilities-2.84M-0.23M-2.39M1.56M1.19M-0.02M-0.01M--
Shareholders Equity547.94M473.62M350M294.06M377.31M401.72M351.5M297.73M292.02M233.92M
Total Liabilities & Shareholders Equity2.18B1.67B1.35B1.24B930.19M798.19M706.74M501.26M499.63M423.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Allegiant Travel historical stock prices and the current Allegiant Travel stock price can tell you how the stock price has moved, whereas the Allegiant Travel PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Allegiant Travel owns and has monetary significance. ALGT assets grew from $1.67B in 2016 to $2.18B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Allegiant Travel is $1.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALGT stock.

Allegiant Travel Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
1.76
Asset turnover ratio
0.76
Receivables turnover
38.53
Price to book ratio
3.74