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Short-term investments
$544,791K
(-13.93%↓ Y/Y)
Cash and cash
equivalents
$508,684K
(142.38%↑ Y/Y)
Accounts receivable
$107,278K
(43.19%↑ Y/Y)
Prepaid expenses and
other current assets
$68,186K
(60.15%↑ Y/Y)
Expendable parts, supplies
and fuel, net
$55,284K
(63.77%↑ Y/Y)
Short-term lessor
maintenance deposits
$37,555K
Restricted cash
$36,112K
(100.31%↑ Y/Y)
Property and equipment,
net
$4,228,694K
(46.19%↑ Y/Y)
Total current assets
$1,357,890K
(12.52%↑ Y/Y)
Goodwill and intangible
assets
$485,909K
Deferred major
maintenance, net
$149,155K
(-7.15%↓ Y/Y)
Deposits and other assets
$137,907K
(181.37%↑ Y/Y)
Operating lease
right-of-use assets, net
$69,399K
(-1.09%↓ Y/Y)
Long-term investments
$15,511K
(56.19%↑ Y/Y)
Total assets
$6,444,465K
(46.83%↑ Y/Y)
Total liabilities and
shareholders' equity
$6,444,465K
(46.83%↑ Y/Y)
Total liabilities
$4,667,091K
(40.02%↑ Y/Y)
Total equity
$1,777,374K
(68.32%↑ Y/Y)
Treasury shares
$682,331K
(-0.34%↓ Y/Y)
Long-term debt and finance
lease obligations,...
$2,460,778K
(38.33%↑ Y/Y)
Total current
liabilities
$1,632,131K
(49.24%↑ Y/Y)
Deferred income taxes
$413,507K
(36.99%↑ Y/Y)
Other noncurrent
liabilities
$60,548K
(2.40%↑ Y/Y)
Noncurrent operating lease
liabilities
$58,343K
(3.05%↑ Y/Y)
Noncurrent loyalty program
liability
$41,784K
(-3.08%↓ Y/Y)
Additional paid in capital
$1,456,769K
(89.96%↑ Y/Y)
Retained earnings
$996,169K
(2.68%↑ Y/Y)
Accumulated other
comprehensive income, net
$6,741K
(95.73%↑ Y/Y)
Common stock, par value
0.001
$26K
(0.00%↑ Y/Y)
Air traffic
liability
$570,631K
(56.98%↑ Y/Y)
Current maturities of
long-term debt and finance...
$318,676K
(74.08%↑ Y/Y)
Accrued pilot retention
bonus
$272,982K
Accrued liabilities
$264,837K
(-36.37%↓ Y/Y)
Accounts payable
$139,849K
(101.64%↑ Y/Y)
Current loyalty program
liability
$50,794K
(30.38%↑ Y/Y)
Current operating lease
liabilities
$14,362K
(-5.73%↓ Y/Y)
Back
Back
Balance Sheet
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)
source: myfinsight.com