Allegiant Travel ALGT Balance Sheet (2010-2026)

NASDAQ ALGT
$76.41 -1.66 (-2.13%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
193.63M363.38M403.08M396.09M240.53M229.99M317.57M152.24M284.21M143.26M193.41M215.80M265.87M285.89M283.77M209.87M316.22M172.70M283.45M508.68M
Short-term Investments (Quarter)
877.34M37.32M808.95M813.24M761.36M725.06M690.59M825.17M651.21M16.32M616.46M576.12M493.39M16.43M594.83M632.95M640.50M632.96M618.72M544.79M
Cash & Current Investments (Quarter)
1,070.97M400.70M1,212.03M1,209.33M1,001.89M955.05M1,008.17M977.41M935.43M159.58M809.88M791.91M759.27M302.32M878.60M842.82M956.72M805.65M902.16M1,053.47M
Receivables - Net (Quarter)
147.41M62.66M91.07M85.31M79.15M106.58M57.80M47.15M43.96M70.74M72.49M76.47M62.32M90.41M85.57M74.92M57.16M57.11M49.68M107.28M
Receivables (Quarter)
147.41M62.66M91.07M85.31M79.15M106.58M57.80M47.15M43.96M70.74M72.49M76.47M62.32M90.41M85.57M74.92M57.16M57.11M49.68M107.28M
Inventory (Quarter)
28.42M27.50M36.10M35.57M39.07M35.55M35.09M34.57M38.38M36.34M35.81M35.35M35.65M36.07M33.58M33.76M33.84M34.43M43.81M55.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
31.62M28.07M45.07M50.27M46.77M161.64M181.89M133.00M103.25M63.05M72.07M60.38M48.37M67.58M61.53M42.58M38.33M52.39M50.60M68.19M
Current Assets (Quarter)
1,320.76M1,338.41M1,410.49M1,402.44M1,197.55M1,274.27M1,300.10M1,208.50M1,143.49M1,001.13M1,007.11M980.46M930.62M991.61M1,078.30M1,206.75M1,114.65M967.65M1,067.39M1,357.89M
Non-Current Assets
Construction in Progress (Quarter)
320.57M4.39M
Land & Improvements (Quarter)
157.33M160.24M166.21M180.09M194.98M209.81M230.03M236.63M264.00M274.93M293.40M306.42M313.23M320.43M328.19M332.10M340.11M339.44M345.59M365.21M
Property, Plant & Equipment (Net) (Quarter)
2,147.99M2,259.51M2,427.18M2,555.33M2,738.52M2,810.69M2,946.94M3,176.52M3,328.12M3,430.10M3,523.34M3,493.40M3,448.72M3,069.95M3,103.05M2,892.65M2,973.14M2,947.54M3,066.84M4,228.69M
Long-Term Investments (Quarter)
2.23M63.32M68.80M69.30M71.58M56.00M43.80M59.15M45.29M51.73M27.71M9.93M34.54M32.82M31.39M15.51M
Goodwill & Intangibles (Quarter)
485.91M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
137.91M
Non-Current Assets (Quarter)
5,086.57M
Assets (Quarter)
6,444.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
139.85M
Payables (Quarter)
139.85M
Accumulated Expenses (Quarter)
264.84M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
318.68M
Current Leases (Quarter)
14.36M
Current Deferred Revenue (Quarter)
570.63M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,632.13M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,779.45M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
413.51M
Operating Leases (Quarter)
58.34M
Other Non-Current Liabilities (Quarter)
60.55M
Total Non-Current Liabilities (Quarter)
4,606.54M
Total Liabilities (Quarter)
4,667.09M
Shareholder's Equity
Total Debt (Quarter)
3,098.13M
Common Equity (Quarter)
1,777.37M
Liabilities and Shareholders Equity (Quarter)
6,444.47M
Treasury Shares (Quarter)
0.18M0.43M0.61M7.17M0.05M
Retained Earnings (Quarter)
1,456.77M