Allegiant Travel Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
362
371
343
346
423
410
Total Accounts Receivable
17
14
22
41
71
36
Inventories
19
17
16
17
18
20
Other Current Assets
32
31
21
19
29
29
Total Current Assets
430
434
402
422
541
495
Net Property, Plant & Equipment
452
739
886
1,095
1,512
1,847
Total Investments and Advances
38
59
65
125
79
52
Other Assets
11
8
6
29
48
92
Total Assets
930
1,239
1,358
1,672
2,180
2,499
ST Debt & Current Portion LT Debt
20
54
74
86
215
Accounts Payable
16
13
7
16
20
Other Current Liabilities
255
296
314
291
315
Total Current Liabilities
291
363
395
393
550
Long-Term Debt
214
539
568
722
950
Deferred Taxes
48
43
46
75
118
Other Liabilities
-
-
-
8
13
Total Liabilities
553
945
1,008
1,198
1,632
Common Equity (Total)
376
293
350
474
548
Total Shareholders' Equity
376
293
350
474
548
Total Equity
377
294
350
474
548
Liabilities & Shareholders' Equity
930
1,239
1,358
1,672
2,180
Accumulated Minority Interest
2
1
-
-
-
About Allegiant Travel
View Profile
