Allegiant Travel Company (ALGT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.444.465 | 4.209.401 | 4.547.086 | 4.920.804 | 4.511.297 | 4.010.160 | 3.258.925 | 3.010.803 | 2.498.647 | 2.180.157 | 1.671.576 | 1.358.331 | 1.233.892 | 928.617 | 796.931 | 706.743 | 501.266 | 499.639 | 423.976 | 405.425 | 305.726 | 170.083 | 65.474 | 32.689 | 5.840 |
▸ Umlaufvermögen | 1.357.890 | 967.653 | 991.605 | 1.001.130 | 1.274.269 | 1.338.411 | 943.633 | 562.221 | 495.248 | 541.275 | 422.054 | 401.912 | 433.627 | 429.921 | 415.267 | 376.361 | 219.403 | 289.873 | 214.417 | 224.888 | 168.656 | 77.077 | 25.469 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.053.475 | 805.655 | 797.553 | 830.998 | 955.052 | 1.220.179 | 685.241 | 472.713 | 396.000 | 412.130 | 333.980 | 332.695 | 359.427 | 351.089 | 328.696 | 305.519 | 150.293 | 231.470 | 174.788 | 171.379 | 136.081 | 53.325 | 13.399 | - | - |
▹ Inventar | 55.284 | 34.431 | 36.070 | 36.335 | 35.546 | 27.500 | 24.006 | 28.375 | 19.516 | 17.647 | 16.797 | 15.583 | 16.980 | 19.428 | 18.432 | 14.539 | 13.383 | 10.673 | 7.005 | 6.544 | 3.747 | 1.387 | 1.547 | - | - |
▹ Forderungen | 107.278 | 57.110 | 90.407 | 70.743 | 106.578 | 62.659 | 192.215 | 25.516 | 36.014 | 71.057 | 40.667 | 21.815 | 14.216 | 16.857 | 18.635 | 12.866 | 7.852 | 7.476 | 5.575 | 15.312 | 7.327 | 6.742 | 2.738 | - | - |
▹ Sonstiges Umlaufvermögen | 141.853 | 70.457 | 67.575 | 63.054 | 177.093 | 28.073 | 42.171 | 35.617 | 43.718 | 40.441 | 30.610 | 31.819 | 43.004 | 42.547 | 49.504 | 43.437 | 47.875 | 40.254 | 27.049 | 31.653 | 21.501 | 15.623 | 7.785 | - | - |
▸ Anlagevermögen | 5.086.575 | 3.241.748 | 3.555.481 | 3.919.674 | 3.237.028 | 2.671.749 | 2.315.292 | 2.448.582 | 2.003.399 | 1.638.882 | 1.249.522 | 956.419 | 800.265 | 498.696 | 381.664 | 330.382 | 281.863 | 209.766 | 209.559 | 180.537 | 137.070 | 93.006 | 40.005 | 32.689 | 5.840 |
▹ Sachanlagen | 4.298.084 | 3.010.925 | 3.151.167 | 3.530.810 | 2.922.372 | 2.389.594 | 2.166.222 | 2.258.889 | 1.847.268 | 1.512.415 | 1.095.314 | 885.942 | 738.783 | 451.584 | 351.204 | 307.842 | 267.298 | 204.533 | 205.751 | 171.170 | 131.214 | 87.069 | 38.484 | - | - |
▹ Langfristige Finanzanlagen | - | 32.823 | 51.725 | 56.004 | 63.300 | 2.231 | - | 15.542 | 51.526 | 78.570 | 124.834 | 64.752 | 59.201 | - | 26.037 | 15.987 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 788.491 | 198.000 | 352.589 | 332.860 | 251.356 | 279.924 | 149.070 | 174.151 | 104.605 | 47.897 | 29.374 | 5.725 | 2.281 | 47.112 | 4.423 | 6.553 | 14.565 | 5.233 | 3.808 | 9.367 | 5.856 | 5.937 | 1.521 | 32.689 | 5.840 |
Fremdkapital | 4.667.091 | 3.156.724 | 3.457.694 | 3.592.244 | 3.290.599 | 2.786.608 | 2.559.562 | 2.127.252 | 1.808.347 | 1.626.846 | 1.197.954 | 1.008.326 | 941.015 | 552.874 | 396.470 | 355.239 | 203.531 | 207.616 | 190.055 | 195.094 | 152.255 | 155.476 | 55.981 | 32.334 | 8.791 |
▸ Kurzfristige Verbindlichkeiten | 1.632.131 | 1.018.462 | 1.277.404 | 1.199.564 | 869.831 | 663.045 | 689.345 | 612.584 | 513.996 | 544.295 | 392.898 | 395.137 | 363.168 | 290.651 | 210.546 | 177.505 | 166.613 | 158.581 | 131.028 | 127.979 | 87.822 | 66.816 | 31.661 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 118.075 | 454.769 | 439.937 | 152.900 | 130.053 | 217.234 | 173.274 | 152.287 | 214.761 | 86.226 | 74.069 | 52.605 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 139.849 | 64.506 | 62.092 | 54.484 | 58.335 | 43.566 | 34.197 | 27.667 | 27.452 | 20.108 | 16.010 | 6.801 | 13.232 | 15.823 | 14.533 | 16.756 | 24.759 | 20.990 | 17.461 | 21.302 | 17.409 | 14.158 | 5.201 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.492.282 | 835.881 | 760.543 | 705.143 | 658.596 | 489.426 | 437.914 | 411.643 | 334.257 | 309.426 | 290.662 | 314.267 | 297.331 | 274.828 | 196.013 | 160.749 | 141.854 | 137.591 | 113.567 | 106.677 | 70.413 | 52.658 | 26.460 | - | - |
▸ Langfristige Verbindlichkeiten | 3.034.960 | 2.138.262 | 2.180.290 | 2.392.680 | 2.420.768 | 2.123.563 | 1.870.217 | 1.514.668 | 1.294.351 | 1.082.551 | 805.056 | 613.189 | 577.847 | 262.223 | 185.924 | 177.734 | 36.918 | 49.035 | 59.027 | 67.115 | 64.433 | 88.660 | 24.320 | 32.334 | 8.791 |
▹ Langfristige Finanzverbindlichkeiten | - | 1.681.541 | 1.611.735 | 1.819.717 | 1.944.078 | 1.612.486 | 1.441.777 | 1.248.579 | 1.119.446 | 950.131 | 722.048 | 567.609 | 539.280 | 214.063 | 139.229 | 138.184 | 11.604 | 22.469 | 39.387 | 53.950 | 57.877 | 49.120 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.034.960 | 456.721 | 568.555 | 572.963 | 476.690 | 511.077 | 428.440 | 266.089 | 174.905 | 132.420 | 83.008 | 45.580 | 38.567 | 48.160 | 46.695 | 39.550 | 25.314 | 26.566 | 19.640 | 13.165 | 6.556 | 39.540 | 24.320 | 32.334 | 8.791 |
Finanzverschuldung gesamt | 2.852.159 | 1.864.722 | 2.149.610 | 2.362.937 | 2.211.923 | 1.876.687 | 1.775.613 | 1.445.805 | 1.271.733 | 1.164.892 | 808.274 | 641.678 | 591.885 | 234.300 | 150.852 | 146.069 | 28.136 | 45.807 | 64.725 | 72.146 | 79.321 | 84.998 | 28.746 | - | - |
Eigenkapital | 1.777.374 | 1.052.677 | 1.089.392 | 1.328.560 | 1.220.698 | 1.223.552 | 699.363 | 883.551 | 690.300 | 553.311 | 473.622 | 350.005 | 292.877 | 375.743 | 400.461 | 351.504 | 297.735 | 292.023 | 233.921 | 210.331 | 153.471 | 14.607 | 9.493 | 355 | -2.951 |
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