Allegiant Travel Balance Sheet (2009-2025) | ALGT

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Balance Sheet Jun2009 Sep2009 Dec2009 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
Assets
Current Assets
Cash & Equivalents 89.26M67.12M90.24M154.12M106.32M113.29M115.92M172.20M87.34M150.74M139.55M170.98M157.12M89.56M116.61M86.38M32.99M97.71M90.12M335.26M86.20M89.61M107.11M93.47M78.55M87.11M102.13M105.68M48.72M64.71M64.73M20.04M74.02M59.45M50.78M28.98M140.75M81.52M243.28M453.85M88.11M121.89M138.36M272.21M268.04M152.76M301.62M418.45M193.63M363.38M403.08M396.09M240.53M229.99M317.57M152.24M284.21M143.26M193.41M215.80M265.87M285.89M283.77M209.87M316.22M
Short-term Investments 138.99M155.24M141.23M19.41M35.70M145.11M194.58M154.78M210.78M201.23M199.99M239.14M284.70M272.06M250.07M253.38M254.77M212.98M272.56M269.82M295.40M286.90M246.99M245.58M240.65M255.42M269.34M269.27M288.73M323.12M351.52M352.68M341.26M343.18M284.62M314.46M286.95M216.75M314.82M335.93M314.95M390.86M441.76M532.48M426.38M767.41M877.34M819.48M808.95M813.24M761.36M725.06M690.59M825.17M651.21M671.41M616.46M576.12M493.39M495.23M594.83M632.95M640.50M
Cash & Current Investments 228.25M222.36M231.47M154.12M125.73M148.99M115.92M317.31M281.92M305.52M350.33M372.21M357.11M328.70M401.30M358.44M283.06M351.09M344.89M548.25M358.75M359.43M402.51M380.37M325.53M332.69M342.79M361.11M318.06M333.98M353.46M343.16M425.54M412.13M392.04M372.16M425.37M395.98M530.24M670.60M402.94M457.82M453.31M663.07M709.81M685.24M728.00M1,185.86M1,070.97M1,182.86M1,212.03M1,209.33M1,001.89M955.05M1,008.17M977.41M935.43M814.67M809.88M791.91M759.27M781.13M878.60M842.82M956.72M
Receivables - Net -1.13M-0.59M-1.90M-0.30M7.85M9.43M9.04M12.87M13.80M14.30M16.56M18.64M14.62M16.92M16.59M16.86M18.65M20.46M16.51M14.22M13.47M14.00M15.71M21.82M14.35M20.04M28.17M40.67M17.33M23.92M22.78M71.06M64.34M24.18M33.67M36.01M34.21M36.10M31.45M25.52M190.11M208.57M166.92M192.22M188.12M175.39M147.41M62.66M91.07M85.31M79.15M106.58M57.80M47.15M43.96M70.74M72.49M76.47M62.32M90.41M85.57M74.92M57.16M
Receivables -1.13M-0.59M-1.90M-0.30M7.85M9.43M9.04M12.87M13.80M14.30M16.56M18.64M14.62M16.92M16.59M16.86M18.65M20.46M16.51M14.22M13.47M14.00M15.71M21.82M14.35M20.04M28.17M40.67M17.33M23.92M22.78M71.06M64.34M24.18M33.67M36.01M34.21M36.10M31.45M25.52M190.11M208.57M166.92M192.22M188.12M175.39M147.41M62.66M91.07M85.31M79.15M106.58M57.80M47.15M43.96M70.74M72.49M76.47M62.32M90.41M85.57M74.92M57.16M
Inventory -3.64M-3.17M-3.79M-3.23M13.38M17.05M14.48M14.54M15.43M14.24M19.42M18.43M15.50M17.83M21.07M19.43M17.64M18.80M16.40M16.98M15.96M15.14M16.85M15.58M15.58M16.58M16.63M16.80M16.34M17.86M20.44M17.65M18.34M20.42M23.79M19.52M19.53M25.13M27.21M28.38M28.70M25.86M26.30M24.01M26.28M30.19M28.42M27.50M36.10M35.57M39.07M35.55M35.09M34.57M38.38M36.34M35.81M35.35M35.65M36.07M33.58M33.76M33.84M
Current Deferred Tax Assets 25.86M29.29M26.57M3.31M2.47M0.10M4.34M0.01M0.01M0.01M0.01M0.80M0.85M0.82M0.74M4.21M3.50M4.04M3.00M6.27M6.27M6.27M6.27M
Prepaid Assets 0.17M9.57M19.43M34.30M24.07M26.13M27.25M24.86M31.87M27.41M24.52M24.37M26.66M22.83M22.24M26.64M30.12M27.04M24.21M24.31M26.86M24.94M22.82M18.28M16.32M17.69M15.13M16.28M25.19M25.75M25.10M23.93M27.94M34.45M30.64M29.12M35.48M34.10M43.36M35.62M43.01M24.55M30.74M24.62M32.09M32.54M31.62M28.07M45.07M50.27M46.77M161.64M181.89M133.00M103.25M63.05M72.07M60.38M48.37M67.58M61.53M42.58M38.33M
Current Assets 275.86M270.17M289.87M208.29M216.60M391.94M353.14M376.36M430.76M447.03M435.92M415.27M474.68M431.19M358.77M429.92M426.92M634.46M440.31M433.63M476.78M452.89M403.48M401.91M400.51M427.90M393.43M422.05M426.15M426.91M517.97M541.27M516.80M465.29M533.92M495.25M633.95M780.25M525.43M562.22M730.80M937.49M951.20M943.63M999.69M1,456.92M1,320.76M1,338.41M1,410.49M1,402.44M1,197.55M1,274.27M1,300.10M1,208.50M1,143.49M1,001.13M1,007.11M980.46M930.62M991.61M1,078.30M1,206.75M1,114.65M
Non-Current Assets
Construction in Progress 320.57M4.39M
Land & Improvements 58.17M78.20M84.72M92.22M96.03M101.85M106.68M113.32M119.66M123.67M124.73M131.66M137.11M140.38M143.37M149.35M158.72M171.52M153.84M147.69M151.60M149.73M151.75M154.25M157.33M160.24M166.21M180.09M194.98M209.81M230.03M236.63M264.00M274.93M293.40M306.42M313.23M320.43M328.19M332.10M340.11M
Property, Plant & Equipment (Net) 212.03M209.44M204.53M259.22M267.30M294.33M302.23M307.84M327.53M342.17M353.51M351.20M346.03M390.31M455.95M451.58M442.82M667.36M717.06M738.78M775.47M818.96M832.82M885.94M930.55M937.12M1,066.11M1,095.31M1,121.23M1,212.77M1,331.80M1,512.41M1,635.82M1,746.71M1,816.81M1,847.27M1,940.48M2,019.77M2,102.82M2,236.81M2,210.72M2,076.45M2,004.83M2,050.31M2,072.21M2,116.62M2,147.99M2,259.51M2,427.18M2,555.33M2,738.52M2,810.69M2,946.94M3,176.52M3,328.12M3,430.10M3,523.34M3,493.40M3,448.72M3,069.95M3,103.05M2,892.65M2,973.14M
Long-Term Investments 1.78M3.18M1.35M2.57M1.98M5.12M21.48M14.01M18.78M17.92M14.83M24.03M30.49M32.84M20.58M36.04M20.92M3.96M99.14M57.39M35.53M34.58M60.09M64.75M68.43M72.88M65.25M124.83M172.84M159.77M76.91M78.57M85.66M56.36M53.35M51.53M24.61M24.70M39.06M15.54M11.02M2.23M63.32M68.80M69.30M71.58M56.00M43.80M59.15M45.29M51.73M27.71M9.93M34.54M
Goodwill 0.00M931.00
Goodwill & Intangibles 0.00M931.00
Long-Term Deferred Tax -0.03M5.12M6.88M7.56M13.88M22.94M19.82M
Other Non-Current Assets -0.69M4.27M3.88M-5.67M12.58M20.38M7.64M5.05M11.73M9.87M10.52M5.54M5.19M5.00M3.94M10.69M11.13M11.25M11.38M5.28M9.25M8.27M4.72M5.72M5.30M9.06M10.03M12.03M11.25M11.42M17.34M16.57M17.36M20.19M32.02M36.75M44.79M45.37M45.18M44.50M35.69M28.07M25.03M21.61M25.21M32.94M42.34M113.99M122.45M211.63M209.71M93.93M95.36M96.61M97.39M98.69M98.14M103.90M103.55M61.46M49.24M49.01M48.78M
Non-Current Assets 218.26M216.89M209.77M277.68M284.67M310.03M336.91M330.38M362.48M373.69M385.16M382.93M384.58M431.36M485.10M500.27M477.32M-634.46M829.59M801.45M822.19M864.59M900.43M956.42M1,004.28M1,019.06M1,141.38M1,249.52M1,323.60M1,413.08M1,448.00M1,638.88M1,772.16M1,860.21M-496.12M2,003.42M-595.45M2,201.95M2,309.05M2,448.58M-692.30M2,335.48M2,271.89M2,315.29M-961.19M2,417.79M2,445.99M2,652.66M3,027.38M3,008.52M3,213.41M3,237.03M3,380.32M3,621.05M3,768.84M3,855.54M3,928.03M3,923.16M3,857.64M3,438.25M3,425.56M3,182.39M3,277.59M
Assets 494.12M487.06M499.64M485.97M501.27M701.98M690.05M706.74M793.24M820.72M821.08M798.19M859.25M862.55M843.87M930.19M904.24M12.001,269.90M1,235.08M1,298.98M1,317.48M1,303.91M1,358.33M1,404.80M1,446.96M1,534.81M1,671.58M1,749.74M1,840.00M1,965.97M2,180.16M2,288.97M2,325.51M37.80M2,498.67M38.50M2,982.20M2,834.48M3,010.80M38.50M3,272.97M3,223.09M3,258.93M38.50M3,874.71M3,766.75M3,991.07M4,437.87M4,410.96M4,410.96M4,511.30M4,680.42M4,829.55M4,912.34M4,856.67M4,935.13M4,903.61M4,788.25M4,429.85M4,503.86M4,389.14M4,392.24M
Liabilities
Current Liabilities
Accounts Payables 21.75M19.48M20.99M4.07M13.96M39.23M38.48M16.76M23.92M22.96M23.27M14.53M18.93M17.28M11.58M15.82M21.93M18.43M18.68M13.23M16.11M12.12M7.36M6.80M11.07M10.31M11.02M16.01M25.30M18.00M19.25M20.11M29.80M27.47M17.30M27.45M28.69M32.10M21.49M27.67M62.46M51.29M64.67M34.20M37.77M57.14M35.39M43.57M59.14M63.56M51.39M58.34M65.94M63.99M55.48M54.48M69.49M71.94M55.30M62.09M70.62M69.36M55.29M
Notes Payables 24.53M24.01M21.30M16.31M16.53M0.09M
Payables 46.28M43.49M42.29M20.38M30.50M39.23M38.57M16.76M23.92M22.96M23.27M14.53M18.93M17.28M11.58M15.82M21.93M18.43M18.68M13.23M16.11M12.12M7.36M6.80M11.07M10.31M11.02M16.01M25.30M18.00M19.25M20.11M29.80M27.47M17.30M27.45M28.69M32.10M21.49M27.67M62.46M51.29M64.67M34.20M37.77M57.14M35.39M43.57M59.14M63.56M51.39M58.34M65.94M63.99M55.48M54.48M69.49M71.94M55.30M62.09M70.62M69.36M55.29M
Accumulated Expenses 22.90M-1.25M23.70M-12.05M34.47M18.59M-6.27M34.10M46.54M41.91M36.05M36.48M43.26M45.34M42.26M87.20M51.49M52.86M60.26M110.80M83.39M84.39M71.46M116.13M91.08M109.93M106.88M96.66M85.93M110.84M84.21M105.13M119.45M124.33M110.70M122.03M136.07M147.48M121.40M159.03M154.01M225.28M130.66M116.09M129.79M182.91M148.63M162.89M216.69M226.08M256.43M226.28M225.51M263.36M272.72M292.33M297.33M311.42M297.85M327.40M363.20M416.22M373.94M
Other Accumulated Expenses 452.00386.000.31M0.71M
Short term Debt 16.53M6.20M7.89M7.88M8.09M11.45M11.58M11.62M11.87M12.02M13.58M20.24M20.43M51.52M51.90M52.60M60.76M65.23M69.59M74.07M79.77M80.08M137.45M86.23M88.20M116.39M165.84M214.76M154.85M144.39M654.70M152.29M154.03M160.52M138.69M173.27M223.60M227.73M233.68M217.23M156.48M144.38M139.59M130.05M140.45M157.96M152.55M152.90M289.67M270.22M265.98M439.94M459.17M485.64M420.88M454.77M266.61M183.06M270.63M
Current Leases 1.97M2.01M2.04M7.34M2.10M2.66M13.81M14.31M15.25M16.94M17.64M19.08M19.31M19.55M19.79M19.97M20.20M21.09M20.66M20.87M21.94M22.23M22.02M20.71M18.38M15.23M12.68M
Current Deferred Revenue 249.95M303.83M354.74M334.06M307.51M403.05M436.73M351.52M307.50M452.62M451.10M429.92M56.50M479.53M411.13M395.84M353.50M432.60M390.00M397.00M370.92M439.64M363.51M388.30M
Curent Deferred Tax Liability 0.25M0.30M0.26M-3.49M-3.77M
Total Current Liabilities 161.14M147.73M158.58M154.06M166.61M206.20M181.35M177.50M243.78M234.04M210.34M210.55M259.96M247.52M227.93M290.65M302.96M315.40M325.96M361.95M394.02M384.33M358.14M395.14M423.13M441.19M475.88M392.90M444.34M483.07M493.85M544.29M560.87M533.12M1,014.43M514.00M595.03M607.15M549.25M612.58M743.90M859.04M776.89M689.35M742.34M838.11M692.77M663.04M888.22M918.24M910.09M869.83M1,117.26M1,067.51M1,049.69M1,199.56M1,320.67M1,322.02M1,234.56M1,277.40M1,198.45M1,093.66M1,141.67M
Non-Current Liabilities
Capital Leases 2.48M1.97M1.44M
Non-Current Debt 31.73M26.78M21.03M17.56M11.60M136.14M139.95M138.18M136.05M144.73M142.09M139.23M136.13M133.09M166.12M214.06M208.91M567.90M554.42M536.19M556.50M562.38M566.16M567.61M571.28M550.64M561.49M722.05M715.38M761.08M845.73M950.13M984.93M992.32M658.35M1,119.45M1,203.71M1,338.73M1,213.30M1,248.58M1,264.39M1,273.44M1,316.17M1,441.78M1,459.57M1,441.08M1,434.61M1,612.49M1,634.54M1,803.53M1,840.00M1,944.08M1,816.15M1,887.79M2,020.02M1,819.72M1,789.58M1,733.25M1,767.25M1,611.73M1,747.28M1,778.86M1,785.81M
Minority Interest 1.20M1.26M1.28M2.71M1.78M1.57M1.43M1.29M1.23M1.19M1.15M
Non-Current Deferred Tax Liability 25.31M31.30M29.65M39.55M38.70M38.96M44.32M46.70M50.96M49.64M45.66M48.16M49.51M56.00M48.29M42.87M44.87M44.59M45.53M45.58M47.92M48.40M47.74M75.34M77.81M127.63M140.05M119.01M131.65M144.25M140.56M164.03M180.14M199.69M211.80M232.52M292.13M292.73M292.66M330.68M303.39M310.70M310.95M365.22M344.45M345.12M332.51M408.42M348.33M371.04M366.64M448.74M384.04M387.97M366.63M315.59M315.68M301.85M293.87M
Operating Leases 24.20M21.29M101.86M102.29M103.10M114.76M110.32M115.07M110.21M105.20M100.11M94.97M89.90M92.28M87.69M82.41M77.52M71.85M66.56M62.39M59.16M56.62M56.75M
Other Non-Current Liabilities 7.42M7.67M9.11M8.73M12.52M13.41M11.72M11.14M14.16M10.88M33.15M32.12M33.52M12.28M81.58M111.20M23.80M24.39M27.14M22.92M27.03M30.79M31.55M33.42M39.28M11.72M14.16M10.24M12.36M9.45M9.89M21.91M14.42M34.14M30.17M59.13M57.63M
Total Non-Current Liabilities 1,008.33M1,085.11M1,190.28M1,237.53M1,371.78M1,479.62M1,613.44M1,677.44M1,669.70M29.84M1,797.47M10.86M2,145.58M1,974.35M159.32M-37.59M2,425.20M2,487.59M135.68M16.86M2,704.65M2,548.66M88.13M2,977.42M3,172.09M3,182.71M3,278.88M3,394.87M3,445.75M3,556.83M3,518.66M3,603.09M3,548.66M3,473.94M3,306.32M3,360.96M3,274.09M3,319.26M
Total Liabilities 221.21M205.76M207.62M201.51M203.53M373.64M350.95M355.24M418.53M417.73M396.74M396.47M447.05M430.25M439.71M552.87M561.37M939.30M928.67M941.01M995.39M991.30M969.83M1,008.33M1,042.33M1,040.22M1,092.53M1,197.95M1,246.64M1,380.51M1,492.15M1,626.85M1,689.16M1,680.84M44.00M1,808.35M44.00M2,177.69M2,007.87M2,127.25M44.00M2,536.41M2,511.39M2,559.56M44.00M2,727.57M2,575.69M2,767.52M3,008.97M3,205.50M3,221.99M3,290.60M3,409.02M3,455.99M3,569.19M3,528.11M3,612.97M3,570.58M3,488.35M3,340.46M3,391.13M3,333.22M3,376.89M
Shareholder's Equity
Total Debt 31.73M26.78M21.03M17.56M28.14M142.34M147.84M146.07M144.14M156.18M153.67M150.85M148.00M145.11M179.71M234.30M229.34M619.41M606.32M588.79M617.26M627.62M635.75M641.68M651.05M630.72M698.95M808.27M803.58M877.47M1,011.56M1,164.89M1,139.78M1,136.71M1,313.05M1,271.73M1,357.74M1,499.26M1,351.98M1,421.85M1,487.99M1,501.17M1,549.85M1,659.01M1,616.05M1,585.46M1,574.20M1,742.54M1,774.99M1,961.49M1,992.55M2,096.98M2,105.82M2,158.00M2,286.00M2,259.65M2,248.75M2,218.89M2,188.13M2,066.50M2,013.89M1,961.92M2,056.44M
Common Equity 292.02M297.74M328.33M339.11M351.50M374.71M402.99M424.34M401.72M412.21M432.30M404.16M375.74M342.87M378.02M341.23M292.88M303.59M326.18M334.08M350.00M362.46M406.74M442.29M473.62M503.10M459.49M473.83M553.31M599.80M644.67M653.00M690.32M738.45M804.51M826.61M883.55M809.90M736.56M711.70M699.36M709.65M1,147.13M1,191.06M1,223.55M1,222.30M1,232.37M1,188.97M1,220.70M1,271.40M1,373.56M1,343.14M1,328.56M1,322.16M1,333.04M1,299.90M1,089.39M1,112.73M1,055.92M1,015.36M
Shareholder's Equity 272.91M281.30M292.02M284.46M297.74M328.33M339.11M351.50M374.71M402.99M424.34M401.72M412.21M432.30M404.16M375.74M342.87M378.02M341.23M292.88M303.59M326.18M334.08M350.00M362.46M406.74M442.29M473.62M503.10M459.49M473.83M553.31M599.80M644.67M653.00M690.32M738.45M804.51M826.61M883.55M809.90M736.56M711.70M699.36M709.65M1,147.13M1,191.06M1,223.55M1,222.30M1,232.37M1,188.97M1,220.70M1,271.40M1,373.56M1,343.14M1,328.56M1,322.16M1,333.04M1,299.90M1,089.39M1,112.73M1,055.92M1,015.36M
Liabilities and Shareholders Equity 494.12M487.06M499.64M485.97M501.27M701.98M690.05M706.74M793.24M820.72M821.08M798.19M859.25M862.55M843.87M930.19M904.24M12.001,269.90M1,235.08M1,298.98M1,317.48M1,303.91M1,358.33M1,404.80M1,446.96M1,534.81M1,671.58M1,749.74M1,840.00M1,965.97M2,180.16M2,288.97M2,325.51M37.80M2,498.67M38.50M2,982.20M2,834.48M3,010.80M38.50M3,272.97M3,223.09M3,258.93M38.50M3,874.71M3,766.75M3,991.07M4,437.87M4,410.96M4,410.96M4,511.30M4,680.42M4,829.55M4,912.34M4,856.67M4,935.13M4,903.61M4,788.25M4,429.85M4,503.86M4,389.14M4,392.24M
Treasury Shares 2.45M34.32M2.49M0.03M0.13M0.28M0.39M0.88M0.15M4.24M0.73M0.02M0.10M0.29M0.47M0.64M0.08M0.31M0.37M0.37M0.25M0.02M0.60M0.60M0.19M0.01M0.02M0.02M0.20M0.02M-0.02M-0.13M0.29M-0.22M-0.22M-0.22M0.27M0.18M0.38M0.12M0.16M0.17M7.23M0.00M0.05M0.08M7.17M0.15M0.15M0.18M
Retained Earnings 137.85M151.63M162.17M200.55M212.93M242.03M251.52M262.33M284.03M309.22M326.16M302.32M334.26M360.02M377.12M352.81M387.02M420.52M434.69M395.78M456.32M510.35M549.68M573.62M640.54M689.82M723.73M753.40M783.36M820.30M831.33M907.94M952.40M991.11M994.94M1,025.06M1,069.69M1,128.82M1,161.89M1,211.08M1,166.59M1,073.60M1,044.46M1,015.62M1,022.49M1,117.52M1,156.77M1,167.47M1,159.59M1,163.95M1,117.49M1,169.97M1,226.12M1,314.59M1,278.44M1,265.42M1,253.55M1,256.27M1,219.48M1,003.25M1,035.35M970.18M926.61M