Allegiant Travel Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $59.4M | $64.7M | $87.1M | $89.6M | $97.7M | $89.6M | $150.7M | $113.3M |
| Accounts Receivable | $71.1M | $40.7M | $21.8M | $14.2M | $16.9M | $18.6M | $12.9M | $7.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $541.3M | $422.1M | $401.9M | $433.6M | $429.9M | $415.3M | $376.4M | $216.6M |
| Property, Plant & Equipment | $1.51B | $1.10B | $885.9M | $738.8M | $451.6M | $351.2M | $307.8M | $267.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.18B | $1.67B | $1.36B | $1.24B | $930.2M | $798.2M | $706.7M | $501.3M |
| Liabilities | ||||||||
| Accounts Payable | $20.1M | $16.0M | $6.8M | $13.2M | $15.8M | $14.5M | $16.8M | $14.0M |
| Total Current Liabilities | $544.3M | $392.9M | $395.1M | $362.0M | $290.7M | $210.5M | $177.5M | $166.6M |
| Long-Term Debt | $950.1M | $722.0M | $567.6M | $536.2M | $214.1M | $139.2M | $138.2M | $11.6M |
| Total Liabilities | $1.63B | $1.20B | $1.01B | $941.0M | $552.9M | $396.5M | $355.2M | $203.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $907.9M | $753.4M | $573.6M | $395.8M | $352.8M | $302.3M | $262.3M | $212.9M |
| Total Stockholders' Equity | $553.3M | $473.6M | $350.0M | $292.9M | $375.7M | $400.5M | $351.5M | $297.7M |