ALGT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALGT has $4,414,617K in assets. $3,318,544K in debts. $283,447K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
90.56%
Quick Ratio
90.56%
Cash Ratio
24.05%
Debt to Asset Ratio
75.17%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Deferred major maintenance, net
Others
Liabilities Breakdown
Long-term debt and finance lease...
Retained earnings
Additional paid in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	283,447	172,696	316,221	209,873
Assets held for sale	-	-	-	194,650
Restricted cash	21,127	18,064	28,609	18,028
Short-term investments	618,716	632,959	640,495	632,946
Accounts receivable	49,683	57,110	57,164	74,919
Expendable parts, supplies and fuel, net	43,815	34,431	33,835	33,758
Prepaid expenses and other current assets	50,600	52,393	38,326	42,576
Total current assets	1,067,388	967,653	1,114,650	1,206,750
Property and equipment, net	3,066,835	2,947,536	2,973,141	2,892,648
Long-term investments	31,392	32,823	34,540	9,931
Deferred major maintenance, net	143,634	148,506	153,498	160,634
Operating lease right-of-use assets, net	60,301	63,389	67,635	70,165
Deposits and other assets	45,067	49,494	48,781	49,013
Total assets	4,414,617	4,209,401	4,392,245	4,389,141

Accounts payable	75,318	64,506	55,289	69,355
Accrued liabilities	186,660	186,019	373,940	416,216
Liabilities held for sale	-	-	-	7,315
Accrued pilot retention bonus	255,984	235,887	-	-
Current operating lease liabilities	10,380	10,936	12,679	15,235
Air traffic liability	488,801	363,328	388,303	363,514
Current loyalty program liability	40,119	39,711	40,831	38,958
Current maturities of long-term debt and finance lease obligations, net of related costs	121,346	118,075	270,633	183,063
Total current liabilities	1,178,608	1,018,462	1,141,675	1,093,656
Long-term debt and finance lease obligations, net of current maturities and related costs	1,670,488	1,681,541	1,785,811	1,778,855
Deferred income taxes	322,897	305,416	293,869	301,851
Noncurrent operating lease liabilities	51,576	54,170	56,747	56,617
Noncurrent loyalty program liability	36,382	37,921	41,160	43,112
Other noncurrent liabilities	58,593	59,214	57,628	59,129
Total liabilities	3,318,544	3,156,724	3,376,890	3,333,220
Common stock, par value 0.001	26	26	26	26
Treasury shares	682,566	682,511	686,121	684,635
Additional paid in capital	774,181	771,967	769,926	766,902
Accumulated other comprehensive income, net	3,403	4,644	4,914	3,444
Retained earnings	1,001,029	958,551	926,610	970,184
Total equity	1,096,073	1,052,677	1,015,355	1,055,921
Total liabilities and shareholders' equity	4,414,617	4,209,401	4,392,245	4,389,141

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets