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Short-term investments
$618,716K
Cash and cash
equivalents
$283,447K
Prepaid expenses and
other current assets
$50,600K
Accounts receivable
$49,683K
Expendable parts, supplies
and fuel, net
$43,815K
Restricted cash
$21,127K
Property and equipment,
net
$3,066,835K
Total current assets
$1,067,388K
Deferred major
maintenance, net
$143,634K
Operating lease
right-of-use assets, net
$60,301K
Deposits and other assets
$45,067K
Long-term investments
$31,392K
Total assets
$4,414,617K
Total liabilities and
shareholders' equity
$4,414,617K
Total liabilities
$3,318,544K
Total equity
$1,096,073K
Treasury shares
$682,566K
Long-term debt and finance
lease obligations,...
$1,670,488K
Total current
liabilities
$1,178,608K
Deferred income taxes
$322,897K
Other noncurrent
liabilities
$58,593K
Noncurrent operating lease
liabilities
$51,576K
Noncurrent loyalty program
liability
$36,382K
Retained earnings
$1,001,029K
Additional paid in capital
$774,181K
Accumulated other
comprehensive income, net
$3,403K
Common stock, par value
0.001
$26K
Air traffic
liability
$488,801K
Accrued pilot retention
bonus
$255,984K
Accrued liabilities
$186,660K
Current maturities of
long-term debt and finance...
$121,346K
Accounts payable
$75,318K
Current loyalty program
liability
$40,119K
Current operating lease
liabilities
$10,380K
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Balance Sheet
source: myfinsight.com
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)