For the quarter ending 2025-09-30, ALGT has $4,392,245K in assets. $3,376,890K in debts. $316,221K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 316,221 | 209,873 | ||
| Assets held for sale | - | 194,650 | ||
| Restricted cash | 28,609 | 18,028 | ||
| Short-term investments | 640,495 | 632,946 | ||
| Accounts receivable | 57,164 | 74,919 | ||
| Expendable parts, supplies and fuel, net | 33,835 | 33,758 | ||
| Prepaid expenses and other current assets | 38,326 | 42,576 | ||
| Total current assets | 1,114,650 | 1,206,750 | ||
| Property and equipment, net | 2,973,141 | 2,892,648 | ||
| Long-term investments | 34,540 | 9,931 | ||
| Deferred major maintenance, net | 153,498 | 160,634 | ||
| Operating lease right-of-use assets, net | 67,635 | 70,165 | ||
| Deposits and other assets | 48,781 | 49,013 | ||
| Total assets | 4,392,245 | 4,389,141 | ||
| Accounts payable | 55,289 | 69,355 | ||
| Liabilities held for sale | - | 7,315 | ||
| Accrued liabilities | 373,940 | 416,216 | ||
| Current operating lease liabilities | 12,679 | 15,235 | ||
| Air traffic liability | 388,303 | 363,514 | ||
| Current loyalty program liability | 40,831 | 38,958 | ||
| Current maturities of long-term debt and finance lease obligations, net of related costs | 270,633 | 183,063 | ||
| Total current liabilities | 1,141,675 | 1,093,656 | ||
| Long-term debt and finance lease obligations, net of current maturities and related costs | 1,785,811 | 1,778,855 | ||
| Deferred income taxes | 293,869 | 301,851 | ||
| Noncurrent operating lease liabilities | 56,747 | 56,617 | ||
| Noncurrent loyalty program liability | 41,160 | 43,112 | ||
| Other noncurrent liabilities | 57,628 | 59,129 | ||
| Total liabilities | 3,376,890 | 3,333,220 | ||
| Common stock, par value 0.001 | 26 | 26 | ||
| Treasury shares | 686,121 | 684,635 | ||
| Additional paid in capital | 769,926 | 766,902 | ||
| Accumulated other comprehensive income, net | 4,914 | 3,444 | ||
| Retained earnings | 926,610 | 970,184 | ||
| Total equity | 1,015,355 | 1,055,921 | ||
| Total liabilities and shareholders' equity | 4,392,245 | 4,389,141 | ||
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)