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algt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ALGT has $4,392,245K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,392,245
4,389,141
Total equity
1,015,355
1,055,921
Total liabilities and shareholders' equity
4,392,245
4,389,141
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$38,326K
Expendable parts, supplies
and fuel, net
$33,835K
Accounts receivable
$57,164K
Short-term investments
$640,495K
Restricted cash
$28,609K
Cash and cash
equivalents
$316,221K
Deposits and other assets
$48,781K
Operating lease
right-of-use assets, net
$67,635K
Deferred major
maintenance, net
$153,498K
Long-term investments
$34,540K
Property and equipment,
net
$2,973,141K
Total current assets
$1,114,650K
Total assets
$4,392,245K
Total liabilities and
shareholders' equity
$4,392,245K
Total equity
$1,015,355K
Total liabilities
$3,376,890K
Treasury shares
$686,121K
Retained earnings
$926,610K
Accumulated other
comprehensive income, net
$4,914K
Additional paid in capital
$769,926K
Other noncurrent
liabilities
$57,628K
Noncurrent loyalty program
liability
$41,160K
Noncurrent operating lease
liabilities
$56,747K
Deferred income taxes
$293,869K
Long-term debt and finance
lease obligations,...
$1,785,811K
Total current
liabilities
$1,141,675K
Common stock, par value
0.001
$26K
Current maturities of
long-term debt and finance...
$270,633K
Current loyalty program
liability
$40,831K
Air traffic
liability
$388,303K
Current operating lease
liabilities
$12,679K
Accrued liabilities
$373,940K
Accounts payable
$55,289K
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Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)