Allegiant travel co (ALGT)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Common Stock, Par or Stated Value Per Share

-

0.00

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CURRENT ASSETS
Cash and cash equivalents

121,888

88,114

453,852

243,282

81,520

140,752

28,981

50,777

59,449

74,023

20,040

64,732

64,711

48,718

105,683

102,134

87,112

78,545

93,471

107,108

89,610

86,197

335,263

90,118

97,711

32,988

86,379

116,607

89,557

157,123

170,981

139,548

150,740

87,338

172,204

113,293

Restricted cash

14,897

20,475

14,318

14,496

14,391

20,317

13,253

12,370

11,190

17,335

11,423

11,253

11,647

13,787

10,436

9,323

10,358

13,197

8,884

11,021

12,021

17,682

11,626

10,774

10,531

13,694

10,184

11,873

10,046

14,607

13,736

15,309

13,986

16,862

20,383

19,787

Short-term investments

335,928

314,822

216,746

286,955

314,464

284,616

343,180

341,262

352,681

351,519

323,117

288,727

269,269

269,341

255,424

240,654

245,583

246,985

286,897

295,399

269,817

272,555

212,982

254,769

253,378

250,067

272,063

284,697

239,139

199,990

201,226

210,780

154,779

194,583

145,109

35,695

Accounts receivable

25,516

31,450

36,100

34,209

36,014

33,672

24,184

64,344

71,057

22,780

23,917

17,327

40,667

28,173

20,041

14,346

21,815

15,712

14,004

13,468

14,216

16,508

20,456

18,651

16,857

16,589

16,916

14,616

18,635

16,562

14,305

13,802

12,866

9,044

9,430

7,852

Expendable parts, supplies and fuel, net of reserve of $2,748 and $14,410

28,375

27,210

25,131

19,527

19,516

23,790

20,419

18,335

17,647

20,444

17,855

16,345

16,797

16,627

16,584

15,581

15,583

16,846

15,139

15,959

16,980

16,402

18,805

17,642

19,428

21,074

17,831

15,504

18,432

19,422

14,240

15,433

14,539

14,482

17,052

13,383

Prepaid expenses

34,605

43,356

34,100

35,477

29,122

30,640

34,447

27,941

23,931

25,102

25,753

25,194

16,277

15,129

17,692

16,316

18,276

22,817

24,937

26,858

24,306

24,215

27,035

30,116

26,643

22,237

22,829

26,658

24,371

24,518

27,406

31,867

24,861

27,248

26,126

24,071

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,271

6,271

6,271

6,271

3,003

4,039

3,503

4,206

744

818

851

796

14

13

13

13

-

98

-

Other current assets

1,012

-

-

-

221

129

829

1,776

5,320

6,771

4,809

2,569

2,686

1,654

2,041

2,161

3,185

3,104

3,292

699

406

3,751

4,255

1,350

1,167

1,380

4,168

3,871

14,291

3,685

5,122

4,010

4,577

3,584

1,543

2,517

TOTAL CURRENT ASSETS

562,221

525,427

780,247

633,946

495,248

533,916

465,293

516,805

541,275

517,974

426,914

426,147

422,054

393,429

427,901

400,515

401,912

403,477

452,895

476,783

433,627

440,313

634,461

426,923

429,921

358,773

431,188

474,677

415,267

435,921

447,029

430,762

376,361

353,141

391,945

216,598

Property and equipment (including $195,796 and $145,393 from VIEs, Note 6), net of accumulated depreciation of $484,510 and $373,977

2,236,808

2,102,815

2,019,774

1,940,480

1,847,268

1,816,805

1,746,707

1,635,821

1,512,415

1,331,798

1,212,771

1,121,230

1,095,314

1,066,108

937,125

930,550

885,942

832,822

818,961

775,474

738,783

717,058

667,360

442,818

451,584

455,955

390,310

346,030

351,204

353,515

342,169

327,528

307,842

302,229

294,329

267,298

Restricted cash, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

305

305

305

305

305

305

150

150

1,500

1,500

1,500

1,500

1,500

-

1,500

Long-term investments

15,542

39,057

24,704

24,605

51,526

53,353

56,358

85,659

78,570

76,913

159,769

172,845

124,834

65,247

72,882

68,434

64,752

60,095

34,575

35,531

57,390

99,143

0

20,924

36,037

20,577

32,841

30,488

24,030

14,834

17,924

18,782

14,007

21,484

-

1,305

Deferred major maintenance, net of accumulated amortization of $34,423 and $13,694

129,654

99,564

89,868

83,869

67,873

44,402

36,957

33,321

31,326

27,551

28,813

17,550

17,347

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset

22,081

22,433

22,233

22,788

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other assets

44,497

45,184

45,374

44,789

36,753

32,019

20,190

17,359

16,571

11,736

11,730

11,972

12,027

10,030

9,057

5,296

5,725

4,716

8,271

9,249

5,280

11,382

11,247

11,134

10,689

3,942

4,995

5,192

5,536

10,519

9,872

11,730

5,053

7,644

10,581

12,582

Investment in and advances to unconsolidated affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,797

2,779

1,940

-

1,703

3,956

2,138

1,655

4,317

2,913

2,716

2,007

4,792

2,227

2,940

1,980

4,054

5,123

1,983

TOTAL ASSETS:

3,010,803

2,834,480

2,982,200

2,750,477

2,498,668

2,480,495

2,325,505

2,288,965

2,180,157

1,965,972

1,839,997

1,749,744

1,671,576

1,534,814

1,446,965

1,404,795

1,358,331

1,303,907

1,317,481

1,298,977

1,235,080

1,269,904

1,317,329

904,242

930,191

843,869

862,552

859,253

798,194

821,081

820,721

793,242

706,743

690,052

701,978

501,266

CURRENT LIABILITIES
Accounts payable

27,667

21,493

32,097

28,690

27,452

17,299

27,473

29,801

20,108

19,247

18,002

25,295

16,010

11,021

10,306

11,070

6,801

7,358

12,120

16,110

13,232

18,678

18,435

21,927

15,823

11,582

17,281

18,933

14,533

23,271

22,961

23,922

16,756

38,478

39,229

13,965

Accrued liabilities

161,693

121,399

147,483

136,075

122,027

110,705

124,326

119,448

105,127

84,210

110,842

85,927

96,661

106,876

109,934

91,080

116,131

71,463

84,389

83,390

110,802

60,260

52,858

51,488

87,203

42,260

45,342

43,255

36,476

36,045

41,913

46,536

34,096

17,756

18,594

34,473

Air traffic liability

249,950

267,676

267,050

276,241

212,200

231,731

236,932

256,773

204,299

224,554

237,835

244,920

194,001

220,527

240,867

241,218

198,136

209,725

222,584

233,761

185,315

195,128

192,594

209,114

167,388

160,499

172,874

185,901

147,914

139,441

157,719

165,237

118,768

116,967

141,882

101,397

Current maturities of long-term debt and finance lease obligations (including $17,327 and $11,538 from VIEs, Note 6), net of related costs of $5,694 and $1,443

173,274

138,685

160,523

154,027

152,287

654,697

144,392

154,850

214,761

165,837

116,387

88,198

86,226

137,452

80,085

79,767

74,069

69,593

65,234

60,758

52,605

51,895

51,517

20,434

20,237

13,584

12,020

11,873

11,623

11,583

11,445

8,090

7,885

7,893

6,195

16,532

Operating Lease, Liability, Current

-

-

-

2,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

297

246

TOTAL CURRENT LIABILITIES

612,584

549,253

607,153

595,033

513,996

1,014,432

533,123

560,872

544,295

493,848

483,066

444,340

392,898

475,876

441,192

423,135

395,137

358,139

384,327

394,019

361,954

325,961

315,404

302,963

290,651

227,925

247,517

259,962

210,546

210,340

234,038

243,785

177,505

181,349

206,197

166,613

LONG-TERM DEBT AND OTHER NONCURRENT LIABILITIES
Long-term debt and finance lease obligations (including $159,324 and $123,696 from VIEs, Note 6), net of current maturities and related costs of $17,930 and $3,591

1,248,579

1,213,299

1,338,734

1,203,709

1,119,446

658,352

992,322

984,926

950,131

845,727

761,082

715,383

722,048

561,493

550,636

571,280

567,609

566,159

562,382

556,505

536,189

554,421

567,898

208,905

214,063

166,121

133,093

136,128

139,229

142,086

144,731

136,046

138,184

139,951

136,142

11,604

Deferred income taxes

232,520

211,801

199,689

180,136

164,027

140,555

144,254

131,647

119,013

140,050

127,631

77,807

75,338

47,740

48,395

47,919

45,580

45,531

44,591

44,865

42,872

48,289

56,003

49,505

48,160

45,663

49,638

50,957

46,695

44,318

38,962

38,696

39,550

29,646

31,304

25,314

Operating Lease, Liability, Noncurrent

-

-

-

22,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

33,569

33,519

32,115

33,145

10,878

14,160

11,138

11,716

13,407

12,521

8,732

9,112

7,670

7,417

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES:

2,127,252

2,007,872

2,177,691

2,012,023

1,808,347

1,827,499

1,680,837

1,689,161

1,626,846

1,492,146

1,380,511

1,246,642

1,197,954

1,092,526

1,040,223

1,042,334

1,008,326

969,829

991,300

995,389

941,015

928,671

939,305

561,373

552,874

439,709

430,248

447,047

396,470

396,744

417,731

418,527

355,239

350,946

373,643

203,531

SHAREHOLDERS' EQUITY
Common stock, par value $.001, 100,000,000 shares authorized; 22,835,715 and 22,622,548 shares issued; 16,303,262 and 16,183,274 shares outstanding in 2019 and 2018, respectively

23

23

23

23

23

23

23

23

23

23

23

23

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

21

Treasury shares, at cost, 6,532,453 and 6,439,274 shares in 2019 and 2018, respectively

617,579

620,655

605,115

607,316

605,037

607,649

607,025

607,888

605,655

606,918

606,352

522,726

517,803

515,821

515,777

509,048

453,415

446,515

408,183

380,135

325,396

315,614

259,781

259,689

186,291

182,819

135,784

126,009

102,829

98,678

98,412

98,276

97,835

97,713

97,713

95,913

Additional paid in capital

289,933

285,318

280,783

276,247

270,935

266,907

263,034

259,225

253,840

251,032

246,906

243,039

238,236

234,298

232,303

230,519

228,945

229,365

222,319

224,209

221,257

220,229

215,776

214,093

209,213

208,019

205,348

202,669

201,012

195,592

192,212

189,048

187,013

185,338

183,968

180,704

Accumulated other comprehensive gain (loss), net

98

29

-4

-190

-661

-1,227

-2,473

-3,959

-2,840

-1,645

-1,391

-592

-230

57

375

423

834

1,527

1,669

2,031

1,211

672

193

-4

-12

30

-10

-17

-69

43

-48

-112

-26

-61

23

-9

Retained earnings

1,211,076

1,161,893

1,128,822

1,069,690

1,025,061

994,942

991,109

952,403

907,943

831,334

820,300

783,358

753,397

723,732

689,819

640,545

573,619

549,679

510,354

456,316

395,783

434,690

420,519

387,020

352,811

377,123

360,017

334,257

302,325

326,161

309,216

284,033

262,330

251,520

242,035

212,932

TOTAL EQUITY:

883,551

826,608

804,509

738,454

690,321

652,996

644,668

599,804

553,311

473,826

459,486

503,102

473,622

442,288

406,742

362,461

350,005

334,078

326,181

302,443

292,877

339,999

376,729

341,442

375,743

402,375

429,593

410,922

400,461

423,140

402,990

374,715

351,504

339,106

328,335

297,735

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,145

1,188

1,234

1,295

1,427

1,574

1,785

2,711

1,284

1,263

1,197

-

-

-

-

-

-

TOTAL EQUITY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

334,078

326,181

303,588

294,065

341,233

378,024

342,869

377,317

404,160

432,304

412,206

401,724

424,337

-

-

351,504

-

-

-

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY:

3,010,803

2,834,480

2,982,200

2,750,477

2,498,668

2,480,495

2,325,505

2,288,965

2,180,157

1,965,972

1,839,997

1,749,744

1,671,576

1,534,814

1,446,965

1,404,795

1,358,331

1,303,907

1,317,481

1,298,977

1,235,080

1,269,904

1,317,329

904,242

930,191

843,869

862,552

859,253

798,194

821,081

820,721

793,242

706,743

690,052

701,978

501,266