Name: ALGT Balance Sheet - Allegiant Travel Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALGT - Allegiant Travel Co.

USD | NASDAQ | Industrials

ALGT Balance Sheet - Allegiant Travel Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	172.7	285.9	143.3	230.0	363.4	152.8	121.9	81.5	59.4	64.7	87.1	89.6	97.7	89.6	150.7	113.3	90.2	97.2
Restricted Cash	18.1	16.4	16.3	15.5	37.3	17.6	-	-	11.2	11.6	10.4	12.0	10.5	10.0	14.0	19.8	-	-
Short Term Investments	633.0	495.2	671.4	725.1	819.5	532.5	335.9	314.5	352.7	269.3	245.6	269.8	253.4	239.1	154.8	35.7	-
Cash And Short Term Investments	805.7	781.1	814.7	955.1	1,182.9	685.2	457.8	396.0	412.1	334.0	332.7	359.4	351.1	328.7	305.5
Receivables
Accounts Receivable	57.1	90.4	70.7	106.6	62.7	192.2	25.5	36.0	71.1	40.7	21.8	14.2	16.9	18.6	12.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,125.9	4,137.1	4,395.0	3,625.5	2,955.7	2,648.9	2,721.3	2,221.2	1,789.0	1,561.5	1,273.4	1,048.0	703.4	558.8
Current Liabilities
Accounts Payable	64.5	62.1	54.5	58.3	43.6	34.2	27.7	27.5	20.1	16.0	6.8	13.2	15.8	14.5	16.8
Non-Current Liabilities
Long Term Debt	1,681.5	1,611.7	1,819.7	1,944.1	1,612.5	1,441.8	1,248.6	1,119.4	950.1	722.0	567.6	536.2	214.1	139.2	138.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	1,799.6	2,066.5	2,259.7	2,097.0	1,742.5	1,659.0	1,421.9	1,271.7	1,164.9	808.3	641.7	588.8	234.3	150.9	146.1	28.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	283.4	172.7	316.2	209.9	283.8	285.9	265.9	215.8	193.4	143.3	284.2	152.2	317.6	230.0	240.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	49.7	57.1	57.2	74.9	85.6	90.4	62.3	76.5	72.5	70.7	44.0	47.1	57.8	106.6	79.2	85.3	91.1	62.7	147.4	175.4	188.1	192.2	166.9	208.6	190.1	-	31.5	36.1	34.2	36.0	33.7	24.2	64.3	71.1	22.8	23.9	17.3	40.7	28.2	20.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	50.6	52.4	38.3	42.6	61.5	67.6	48.4	60.4	72.1	63.1	103.3	133.0	181.9	161.6	46.8	50.3	45.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	194.7	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,067.4	967.7	1,114.7	1,206.8	1,078.3	991.6	930.6	980.5	1,007.1	1,001.1	1,143.5	1,208.5	1,300.1	1,274.3	1,197.6	1,402.4

Non-Current Assets
Property, Plant & Equipment Gross	4,298.1	4,125.9	4,115.2	4,013.4	4,201.3	4,137.1	4,506.0	4,546.4	4,527.6	4,395.0	4,264.7	4,066.3	3,799.4	3,625.5	3,515.8	3,299.3	3,142.9	2,955.7	2,817.6	2,753.5	2,689.7	2,648.9	2,577.9	2,623.5	2,713.8	-	2,555.6	2,446.0	2,338.2	2,221.2	2,169.2	2,068.6	1,936.3	1,789.0	1,855.6	1,719.4	1,610.3	1,561.5	1,509.6	1,362.6
Accumulated Depreciation	1,231.3	1,178.3	1,142.1	1,120.7	1,098.3	1,067.2	1,057.3	1,053.0	1,004.3	964.9	936.6	889.8	852.5	814.8	777.3	744.0
Property,Plant & Equipment Net	3,066.8	2,947.5	2,973.1	2,892.6	3,103.1	3,069.9	3,448.7	3,493.4	3,523.3	3,430.1	3,328.1	3,176.5	2,946.9	2,810.7	2,738.5	2,555.3
Long Term Investments	31.4	32.8	34.5	9.9	27.7	51.7	45.3	59.2	43.8	56.0	71.6	69.3	68.8	63.3	0.0	0.0	0.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	45.1	49.5	48.8	49.0	49.2	61.5	103.6	103.9	98.1	98.7	97.4	96.6	95.4	93.9	209.7	211.6	122.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,414.6	4,209.4	4,392.2	4,389.1	4,503.9	4,429.9	4,788.3	4,903.6	4,935.1	4,856.7	4,912.3	4,829.5	4,680.4	4,511.3	4,411.0	4,411.0

Current Liabilities
Accounts Payable	75.3	64.5	55.3	69.4	70.6	62.1	55.3	71.9	69.5	54.5	55.5	64.0	65.9	58.3	51.4	63.6	59.1	43.6	35.4	57.1	37.8	34.2	64.7	51.3	62.5	-	21.5	32.1	28.7	27.5	17.3	27.5	29.8	20.1	19.2	18.0	25.3	16.0	11.0	10.3
Short Term Debt	121.3	118.1	270.6	183.1	266.6	454.8	420.9	485.6	459.2	439.9	266.0	270.2	289.7	152.9	152.6	158.0	140.5	130.1
Deferred Revenue Current	488.8	363.3	388.3	363.5	439.6	370.9	397.0	390.0	432.6	353.5	395.8	411.1	479.5	379.5	429.9	451.1	452.6
Operating Lease Liabilities Current	10.4	10.9	12.7	15.2	18.4	20.7	22.0	22.2	21.9	20.9	20.7	21.1	20.2	20.0	19.8	19.6
Accrued Expenses	186.7	186.0	373.9	416.2	363.2	327.4	297.8	311.4	297.3	292.3	272.7	263.4	225.5	226.3	256.4	226.1	216.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,178.6	1,018.5	1,141.7	1,093.7	1,198.5	1,277.4	1,234.6	1,322.0	1,320.7	1,199.6	1,049.7	1,067.5	1,117.3	869.8	910.1

Non-Current Liabilities
Long Term Debt	1,670.5	1,681.5	1,785.8	1,778.9	1,747.3	1,611.7	1,767.3	1,733.2	1,789.6	1,819.7	2,020.0	1,887.8	1,816.2	1,944.1	1,840.0	1,803.5	1,634.5	1,612.5	1,434.6	1,441.1	1,459.6	1,441.8	1,316.2	1,273.4	1,264.4	-	1,213.3	1,338.7	1,203.7	1,119.4	658.4	992.3	984.9	950.1	845.7	761.1	715.4	722.0	561.5	550.6
Operating Lease Liabilities Non-Current	51.6	54.2	56.7	56.6	59.2	62.4	66.6	71.9	77.5	82.4	87.7	92.3	89.9	95.0	100.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	322.9	305.4	293.9	301.9	315.7	315.6	366.6	388.0	384.0	384.6	366.6	371.0	348.3	346.4	332.5	345.1	344.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	58.6	59.2	57.6	59.1	30.2	34.1	14.4	21.9	9.9	9.4	12.4	10.2	14.2	11.7	39.3	33.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,318.5	3,156.7	3,376.9	3,333.2	3,391.1	3,340.5	3,488.4	3,570.6	3,613.0	3,528.1	3,569.2	3,456.0	3,409.0	3,290.6	3,222.0	3,205.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	774.2	772.0	769.9	766.9	763.8	760.6	757.5	754.3	747.9	741.1	734.1	727.5	714.5	709.5	703.6	699.0	695.3
Retained Earnings	1,001.0	958.6	926.6	970.2	1,035.4	1,003.2	1,219.5	1,256.3	1,253.5	1,265.4	1,278.4	1,314.6	1,226.1	1,170.0	1,117.5	1,164.0	1,159.6
Accumulated Other Comprehensive Income	3.4	4.6	4.9	3.4	3.1	3.9	4.7	2.5	2.8	4.0	3.2	2.6	3.2	1.3	1.2	2.7
Treasury Stock	682.6	682.5	686.1	684.6	689.6	678.4	681.8	680.0	682.1	681.9	672.6	671.2	672.5	660.0	633.3	633.3	638.1	638.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,096.1	1,052.7	1,015.4	1,055.9	1,112.7	1,089.4	1,299.9	1,333.0	1,322.2	1,328.6	1,343.1	1,373.6	1,271.4	1,220.7	1,189.0	1,232.4
Total Equity	1,096.1	1,052.7	1,015.4	1,055.9	1,112.7	1,089.4	1,299.9	1,333.0	1,322.2	1,328.6	1,343.1	1,373.6	1,271.4	1,220.7	1,189.0	1,232.4	1,222.3	1,223.6

Supplementary Data
Total Debt	1,791.8	1,799.6	2,056.4	1,961.9	2,013.9	2,066.5	2,188.1	2,218.9	2,248.7	2,259.7	2,286.0	2,158.0	2,105.8	2,097.0	1,992.6	1,961.5	1,775.0	1,742.5	1,574.2	1,585.5	1,616.1	1,659.0	1,549.9	1,501.2	1,488.0	-	1,352.0	1,499.3	1,357.7	1,271.7	1,313.0	1,136.7	1,139.8	1,164.9	1,011.6	877.5	803.6	808.3	698.9	630.7
Net debt	889.7	994.0	1,099.7	1,119.1	1,135.3	1,285.4	1,428.9	1,427.0	1,438.9	1,445.0	1,350.6	1,180.6	1,097.7	1,141.9	990.7	752.2	563.0	559.7
Working Capital	(111.2)	(50.8)	(27.0)	113.1	(120.2)	(285.8)	(303.9)	(341.6)	(313.6)	(198.4)	93.8	141.0	182.8	404.4	287.5	484.2	522.3
Book Value	1,096.1	1,052.7	1,015.4	1,055.9	1,112.7	1,089.4	1,299.9	1,333.0	1,322.2	1,328.6	1,343.1	1,373.6	1,271.4	1,220.7	1,189.0	1,232.4	1,222.3	1,223.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-