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Short-term investments
$632,959K
Cash and cash
equivalents
$172,696K
Accounts receivable
$57,110K
Prepaid expenses and
other current assets
$52,393K
Expendable parts, supplies
and fuel, net of...
$34,431K
Restricted cash
$18,064K
Property and equipment
(including 101,712 and...
$2,947,536K
Total current assets
$967,653K
Deferred major
maintenance, net of...
$148,506K
Operating lease
right-of-use assets, net
$63,389K
Deposits and other assets
$49,494K
Long-term investments
$32,823K
Total assets
$4,209,401K
Total liabilities and
shareholders' equity
$4,209,401K
Total liabilities
$3,156,724K
Total equity
$1,052,677K
Treasury shares, at cost,
7,181,391 and 7,172,646...
$682,511K
Long-term debt and finance
lease obligations...
$1,681,541K
Total current
liabilities
$1,018,462K
Deferred income taxes
$305,416K
Other noncurrent
liabilities
$59,214K
Noncurrent operating lease
liabilities
$54,170K
Noncurrent loyalty program
liability
$37,921K
Retained earnings
$958,551K
Additional paid-in capital
$771,967K
Accumulated other
comprehensive income, net
$4,644K
Common stock, par value
0.001, 100,000,000...
$26K
Air traffic
liability
$363,328K
Accrued pilot retention
bonus
$235,887K
Accrued liabilities
$186,019K
Current maturities of
long-term debt and finance...
$118,075K
Accounts payable
$64,506K
Current loyalty program
liability
$39,711K
Current operating lease
liabilities
$10,936K
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Balance Sheet
source: myfinsight.com
ALGT
ALGT