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Allegiant Travel CO

For the period ended Dec 31, 2023. Filed Feb 29, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 29, 2024

ALGT$94.69-2.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 8. Financial Statements and Supplementary Data

Index to Consolidated Financial Statements

TitlePage No.
Report of Independent Registered Public Accounting Firm (PCAOB ID 165)55
Consolidated Balance Sheets as of December 31, 2023 and 202257
Consolidated Statements of Income for the years ended December 31, 2023, 2022, and 202158
Consolidated Statements of Comprehensive Income for the years ended December 31, 2023, 2022, and 202159
Consolidated Statements of Shareholders' Equity for the years ended December 31, 2023, 2022, and 202160
Consolidated Statements of Cash Flows for the years ended December 31, 2023, 2022, and 202161
Notes to Consolidated Financial Statements for the years ended December 31, 2023, 2022, and 202162
Note 1 - Organization and Business of Company62
Note 2 - Summary of Significant Accounting Policies63
Note 3 - Special Charges69
Note 4 - Revenue Recognition70
Note 5 - Property and Equipment71
Note 6 - Long-Term Debt72
Note 7 - Leases75
Note 8 - Shareholders' Equity77
Note 9 - Fair Value Measurements78
Note 10 - Income Taxes80
Note 11 - Related Party Transactions82
Note 12 - Employee Benefit Plans83
Note 13 - Commitments and Contingencies84
Note 14 - Segments85
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.