ALGT: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALGT has $4,209,401K in assets. $3,156,724K in debts. $172,696K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
95.01%
Quick Ratio
95.01%
Cash Ratio
16.96%
Debt to Asset Ratio
74.99%
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	2025-12-31
Cash and cash equivalents	172,696
Restricted cash	18,064
Short-term investments	632,959
Accounts receivable	57,110
Expendable parts, supplies and fuel, net of reserve of 14,691 and 12,597	34,431
Prepaid expenses and other current assets	52,393
Total current assets	967,653
Property and equipment (including 101,712 and 107,290 from vies, note 6), net of accumulated depreciation of 1,178,315 and 1,067,194	2,947,536
Long-term investments	32,823
Deferred major maintenance, net of accumulated amortization of 170,226 and 165,333	148,506
Operating lease right-of-use assets, net	63,389
Deposits and other assets	49,494
Total assets	4,209,401

Accounts payable	64,506
Accrued liabilities	186,019
Accrued pilot retention bonus	235,887
Current operating lease liabilities	10,936
Air traffic liability	363,328
Current loyalty program liability	39,711
Current maturities of long-term debt and finance lease obligations (including 13,307 and 12,787 from vies, note 6), net of related costs of 4,245 and 8,287	118,075
Total current liabilities	1,018,462
Long-term debt and finance lease obligations (including 81,642 and 94,950 from vies, note 6), net of current maturities and related costs of 12,404 and 8,842	1,681,541
Deferred income taxes	305,416
Noncurrent operating lease liabilities	54,170
Noncurrent loyalty program liability	37,921
Other noncurrent liabilities	59,214
Total liabilities	3,156,724
Common stock, par value 0.001, 100,000,000 shares authorized 25,559,128 and 25,580,445 shares issued 18,377,737 and 18,407,799 shares outstanding at december 31 2025 and 2024, respectively	26
Treasury shares, at cost, 7,181,391 and 7,172,646 shares at december 31, 2025 and 2024, respectively	682,511
Additional paid-in capital	771,967
Accumulated other comprehensive income, net	4,644
Retained earnings	958,551
Total equity	1,052,677
Total liabilities and shareholders' equity	4,209,401

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets