ALGT Stock Balance Sheets

Allegiant Travel Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Allegiant Travel Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

current assets
cash and cash equivalents	209,873,000	283,768,000	285,892,000	265,874,000	215,799,000	193,414,000	143,259,000	284,213,000	152,239,000	317,573,000	229,989,000	240,528,000	396,091,000	403,085,000	193,627,000	418,448,000	301,615,000	152,764,000	268,042,000	272,210,000	138,361,000	121,888,000	88,114,000	453,852,000	243,282,000	81,520,000	140,752,000	28,981,000	50,777,000	59,449,000	74,023,000	20,040,000	64,732,000	64,711,000	48,718,000	105,683,000	102,134,000	87,112,000	78,545,000	93,471,000	107,108,000	89,610,000	86,197,000	335,263,000	90,118,000	97,711,000	32,988,000	86,379,000	116,607,000	89,557,000	157,123,000	170,981,000	139,548,000	150,740,000	87,338,000	115,916,000	113,293,000	106,322,000	154,120,000	133,671,000	67,122,000	89,262,000	117,461,000	133,542,000	148,746,000	180,763,000	165,808,000	185,809,000	175,339,000	130,273,000
restricted cash	18,028,000	19,020,000	16,427,000	25,015,000	16,338,000	16,859,000	16,325,000	22,475,000	16,381,000	17,157,000	15,457,000	30,671,000	21,960,000	26,220,000	42,337,000	32,942,000	25,212,000	17,555,000	17,426,000	15,432,000	15,671,000	14,897,000	20,475,000	14,318,000	14,496,000	14,391,000	20,317,000	13,253,000	12,370,000	11,190,000	17,335,000	11,423,000	11,253,000	11,647,000	13,787,000	10,436,000	9,323,000	10,358,000	13,197,000	8,884,000	11,021,000	12,021,000	17,682,000	11,626,000	10,774,000	10,531,000	13,694,000	10,184,000	11,873,000	10,046,000	14,607,000	13,736,000	15,309,000	13,986,000	16,862,000	21,526,000	21,287,000	23,510,000	20,411,000	20,036,000	19,672,000	16,726,000	15,629,000	17,311,000	17,782,000	13,819,000	13,007,000	11,241,000	10,582,000	8,639,000
short-term investments	632,946,000	594,830,000	495,234,000	493,393,000	576,115,000	616,461,000	671,414,000	651,213,000	825,167,000	690,593,000	725,063,000	761,362,000	813,243,000	808,949,000	877,344,000	767,410,000	426,381,000	532,477,000	441,764,000	390,864,000	314,946,000	335,928,000	314,822,000	216,746,000	286,955,000	314,464,000	284,616,000	343,180,000	341,262,000	352,681,000	351,519,000	323,117,000	288,727,000	269,269,000	269,341,000	255,424,000	240,654,000	245,583,000	246,985,000	286,897,000	295,399,000	269,817,000	272,555,000	212,982,000	254,769,000	253,378,000	250,067,000	272,063,000	284,697,000	239,139,000	199,990,000	201,226,000	210,780,000	154,779,000	194,583,000	189,899,000	37,000,000	19,407,000	31,297,000	115,490,000	155,242,000	138,987,000	118,947,000	5,033,000	5,006,000	7,428,000	6,904,000			5,808,000
accounts receivable	74,919,000	85,571,000	90,407,000	62,324,000	76,475,000	72,494,000	70,743,000	43,957,000	47,147,000	57,798,000	106,578,000	79,150,000	85,315,000	91,070,000	147,407,000	175,388,000	188,116,000	192,215,000	166,924,000	208,573,000	190,108,000	25,516,000	31,450,000	36,100,000	34,209,000	36,014,000	33,672,000	24,184,000	64,344,000	71,057,000	22,780,000	23,917,000	17,327,000	40,667,000	28,173,000	20,041,000	14,346,000	15,146,000	15,712,000	14,004,000	13,468,000	14,216,000	16,508,000	20,456,000	18,651,000	16,857,000	16,589,000	16,916,000	14,616,000	18,635,000	16,562,000	14,305,000	13,802,000	12,866,000	9,044,000	9,342,000	7,852,000	7,776,000	8,107,000	7,416,000	6,162,000	6,709,000	6,920,000	8,803,000	12,483,000	14,709,000	9,986,000	8,353,000	7,344,000	5,750,000
expendable parts, supplies and fuel	33,758,000	33,583,000		35,645,000	35,347,000	35,806,000		38,381,000	34,566,000	35,086,000		39,070,000	35,566,000	36,098,000	28,424,000	30,194,000	26,276,000		26,305,000	25,856,000	28,700,000		27,210,000	25,131,000	19,527,000		23,790,000	20,419,000	18,335,000		20,444,000	17,855,000	16,345,000	16,797,000	16,627,000	16,584,000	15,581,000	15,583,000	16,846,000
assets held for sale	194,650,000
prepaid expenses and other current assets	42,576,000	61,527,000	67,575,000	48,365,000	60,381,000	72,072,000	63,054,000	103,253,000	132,998,000	181,893,000	161,636,000	46,772,000	50,270,000	45,070,000	31,619,000	32,537,000	32,088,000	24,616,000	30,742,000	24,552,000	43,011,000		43,356,000	34,100,000	35,477,000
total current assets	1,206,750,000	1,078,299,000	991,605,000	930,616,000	980,455,000	1,007,106,000	1,001,130,000	1,143,492,000	1,208,498,000	1,300,100,000	1,274,269,000	1,197,553,000	1,402,445,000	1,410,492,000	1,320,758,000	1,456,919,000	999,688,000	943,633,000	951,203,000	937,487,000	730,797,000	562,221,000	525,427,000	780,247,000	633,946,000	495,248,000	533,916,000	465,293,000	516,805,000	541,275,000	517,974,000	426,914,000	426,147,000	422,054,000	393,429,000	427,901,000	400,515,000	395,243,000	403,477,000	452,895,000	476,783,000	433,627,000	440,313,000	634,461,000	426,923,000	429,921,000	358,773,000	431,188,000	474,677,000	415,267,000	435,921,000	447,029,000	430,762,000	376,361,000	353,141,000	384,422,000	219,403,000	208,291,000	259,129,000	306,606,000	270,174,000	275,857,000	275,776,000	190,181,000	210,139,000	238,261,000	219,069,000	227,632,000	213,583,000	168,656,000
property and equipment	2,892,648,000	3,103,052,000		3,448,723,000	3,493,396,000	3,523,343,000		3,328,122,000	3,176,517,000	2,946,941,000		2,738,516,000	2,555,334,000	2,427,180,000	2,147,988,000	2,116,618,000	2,072,211,000		2,004,829,000	2,076,448,000	2,210,721,000		2,102,815,000	2,019,774,000	1,940,480,000		1,816,805,000	1,746,707,000	1,635,821,000		1,331,798,000	1,212,771,000	1,121,230,000	1,095,314,000	1,066,108,000	937,125,000	930,550,000	885,942,000	832,822,000	818,961,000	775,474,000	738,783,000	717,058,000	667,360,000	442,818,000	451,584,000	455,955,000	390,310,000	346,030,000	351,204,000	353,515,000	342,169,000	327,528,000	307,842,000	302,229,000	297,557,000	267,298,000	259,220,000	249,317,000	238,988,000	209,435,000	212,026,000	210,837,000	210,085,000	207,441,000	177,407,000	159,215,000	137,444,000	137,643,000	131,214,000
long-term investments	9,931,000	27,714,000	51,725,000	45,290,000	59,154,000	43,799,000	56,004,000	71,582,000	69,296,000	68,801,000	63,318,000										11,019,000	15,542,000	39,057,000	24,704,000	24,605,000	51,526,000	53,353,000	56,358,000	85,659,000	78,570,000	76,913,000	159,769,000	172,845,000	124,834,000	65,247,000	72,882,000	68,434,000	64,752,000	60,095,000	34,575,000	35,531,000	57,390,000	99,143,000		20,924,000	36,037,000	20,577,000	32,841,000	30,488,000	24,030,000	14,834,000	17,924,000	18,782,000	14,007,000	21,484,000
deferred major maintenance	160,634,000	169,827,000		173,440,000	174,732,000	165,701,000		166,086,000	168,137,000	162,221,000		148,719,000	147,387,000	145,529,000	146,563,000	145,296,000	131,910,000		127,457,000	131,141,000	133,424,000		99,564,000	89,868,000	83,869,000		44,402,000	36,957,000	33,321,000		27,551,000	28,813,000	17,550,000	17,347,000
operating lease right-of-use assets	70,165,000	75,725,000	81,218,000	86,629,000	91,971,000	97,046,000	100,707,000	105,663,000	110,493,000	106,999,000	111,679,000	116,471,000	121,078,000	125,616,000	124,297,000	128,537,000	116,998,000	115,911,000	114,573,000	99,819,000	70,260,000		22,433,000	22,233,000	22,788,000
deposits and other assets	49,013,000	49,245,000	61,464,000	103,554,000	103,904,000	98,136,000	98,691,000	97,391,000	96,605,000	95,359,000	93,928,000	209,705,000	211,629,000	122,450,000	27,147,000	27,336,000	24,393,000	21,607,000	25,031,000	28,074,000	35,686,000	44,497,000	45,184,000	45,374,000	44,789,000	36,753,000	32,019,000	20,190,000	17,359,000	16,571,000	11,736,000	11,730,000	11,972,000	12,027,000		9,057,000	5,296,000	5,725,000	4,716,000	8,271,000	9,249,000	7,774,000	11,382,000	11,247,000	11,134,000	10,689,000	3,942,000	4,995,000	5,192,000	5,536,000	10,519,000	9,872,000	11,730,000	5,053,000	7,644,000	13,343,000	12,582,000	15,888,000	18,852,000	3,778,000	4,274,000	4,455,000	6,335,000	2,119,000	2,280,000	8,088,000	8,374,000	6,032,000	3,057,000	3,286,000
total assets:	4,389,141,000	4,503,862,000	4,429,853,000	4,788,252,000	4,903,612,000	4,935,131,000	4,869,410,000	4,912,336,000	4,829,546,000	4,680,421,000	4,511,297,000	4,410,964,000	4,437,873,000	4,231,267,000	3,766,753,000	3,874,706,000	3,345,200,000	3,258,925,000	3,223,093,000	3,272,969,000	3,191,907,000	3,010,803,000	2,834,480,000	2,982,200,000	2,750,477,000	2,498,668,000	2,480,495,000	2,325,505,000
current liabilities
accounts payable	69,355,000	70,619,000	62,092,000	55,296,000	71,937,000	69,486,000	54,484,000	55,476,000	63,995,000	65,936,000	58,335,000	51,394,000	63,558,000	59,140,000	35,386,000	57,143,000	37,767,000	34,197,000	64,674,000	51,286,000	62,460,000	27,667,000	21,493,000	32,097,000	28,690,000	27,452,000	17,299,000	27,473,000	29,801,000	20,108,000	19,247,000	18,002,000	25,295,000	16,010,000	11,021,000	10,306,000	11,070,000	6,801,000	7,358,000	12,120,000	16,110,000	13,232,000	18,678,000	18,435,000	21,927,000	15,823,000	11,582,000	17,281,000	18,933,000	14,533,000	23,271,000	22,961,000	23,922,000	16,756,000	38,478,000	35,369,000	24,759,000	24,327,000	26,274,000	27,813,000	19,478,000	21,751,000	21,682,000	15,448,000	25,413,000	22,815,000	19,045,000	18,614,000	21,211,000	17,409,000
accrued liabilities	416,216,000	363,202,000	327,404,000	297,849,000	311,419,000	297,329,000	305,078,000	272,719,000	263,358,000	225,510,000	259,164,000	256,429,000	226,083,000	216,690,000	148,634,000	182,914,000	129,795,000	116,093,000	130,665,000	225,284,000	154,009,000	161,693,000	121,399,000	147,483,000	136,075,000	122,027,000	110,705,000	124,326,000	119,448,000	105,127,000	84,210,000	110,842,000	85,927,000	96,661,000	106,876,000	109,934,000	91,080,000	109,462,000	71,463,000	84,389,000	83,390,000	110,802,000	60,260,000	52,858,000	51,488,000	87,203,000	42,260,000	45,342,000	43,255,000	36,476,000	36,045,000	41,913,000	46,536,000	34,096,000	17,756,000	17,821,000	23,679,000	11,647,000	15,227,000	17,769,000	17,984,000	22,899,000	20,920,000	13,005,000	13,131,000	12,539,000	7,827,000	10,097,000	14,574,000	10,248,000
current operating lease liabilities	15,235,000	18,379,000	20,714,000	22,023,000	22,225,000	21,944,000	20,873,000	20,663,000	21,088,000	20,200,000	19,973,000	19,792,000	19,551,000	19,314,000	17,642,000	16,940,000	15,247,000	14,313,000	13,814,000
air traffic liability	363,514,000	439,639,000	370,915,000	397,000,000	389,956,000	432,561,000	353,488,000	395,836,000	411,131,000	479,530,000	379,459,000	429,924,000	451,087,000	452,622,000	351,522,000	436,728,000	403,049,000	307,508,000	334,061,000	354,735,000	303,835,000	249,950,000	267,676,000	267,050,000	276,241,000	212,230,000	231,731,000	236,932,000	256,773,000	210,184,000	224,554,000	237,835,000	244,920,000	194,001,000	220,527,000	240,867,000	241,218,000	198,136,000	209,725,000	222,584,000	233,761,000	185,315,000	195,128,000	192,594,000	209,114,000	167,388,000	160,499,000	172,874,000	185,901,000	147,914,000	139,441,000	157,719,000	165,237,000	118,768,000	116,967,000	152,592,000	101,397,000	101,773,000	118,825,000	121,721,000	84,247,000	89,994,000	103,532,000	77,776,000	81,532,000	96,392,000	76,738,000	72,336,000	77,846,000	45,277,000
current loyalty program liability	38,958,000	40,002,000	41,510,000	41,509,000	40,837,000	40,182,000	38,447,000
liabilities held for sale	7,315,000
current maturities of long-term debt and finance lease obligations, net of related costs	183,063,000	266,611,000		420,882,000	485,641,000	459,171,000		265,979,000	270,216,000	289,669,000		152,550,000	157,957,000	140,450,000	139,590,000	144,382,000	156,482,000		233,680,000	227,732,000	223,600,000		138,685,000	160,523,000	154,027,000
total current liabilities	1,093,656,000	1,198,452,000	1,277,404,000	1,234,559,000	1,322,015,000	1,320,673,000	1,212,307,000	1,049,695,000	1,067,506,000	1,117,262,000	869,831,000	910,089,000	918,236,000	888,216,000	692,774,000	838,107,000	742,340,000	689,345,000	776,894,000	859,037,000	743,904,000	612,584,000	549,253,000	607,153,000	595,033,000	513,996,000	1,014,432,000	533,123,000	560,872,000	550,180,000	493,848,000	483,066,000	444,340,000	392,898,000	475,876,000	441,192,000	423,135,000	388,468,000	358,139,000	384,327,000	394,019,000	363,168,000	325,961,000	315,404,000	302,963,000	290,651,000	227,925,000	247,517,000	259,962,000	210,546,000	210,340,000	234,038,000	243,785,000	177,505,000	181,349,000	212,206,000	166,613,000	154,056,000	180,609,000	188,721,000	147,728,000	161,143,000	172,121,000	130,009,000	144,334,000	153,123,000	120,121,000	115,801,000	128,424,000	87,822,000
long-term debt and finance lease obligations, net of current maturities and related costs	1,778,855,000	1,747,280,000		1,767,250,000	1,733,248,000	1,789,577,000		2,020,019,000	1,887,785,000	1,816,151,000		1,840,000,000	1,803,533,000	1,634,539,000	1,434,614,000	1,441,083,000	1,459,570,000		1,316,171,000	1,273,439,000	1,264,389,000		1,213,299,000	1,338,734,000	1,203,709,000
deferred income taxes	301,851,000	315,678,000	315,593,000	366,631,000	387,974,000	384,036,000	384,602,000	366,641,000	371,044,000	348,334,000	346,388,000	332,506,000	345,118,000	344,454,000	310,952,000	310,700,000	303,390,000	301,763,000	292,661,000	292,728,000	292,126,000	232,520,000	211,801,000	199,689,000	180,136,000	164,027,000	140,555,000	144,254,000	131,647,000	118,492,000	140,050,000	127,631,000	77,807,000	75,338,000	47,740,000	48,395,000	47,919,000		6,271,000	6,271,000	6,271,000	6,271,000	3,003,000	4,039,000	3,503,000	4,206,000	744,000	818,000	851,000	796,000	14,000	13,000	13,000	13,000	255,000	98,000	246,000	289,000	254,000	299,000	106,000	87,000	120,000	1,733,000	2,583,000	2,290,000				237,000
noncurrent operating lease liabilities	56,617,000	59,165,000	62,392,000	66,562,000	71,852,000	77,519,000	82,410,000	87,689,000	92,285,000	89,903,000	94,972,000	100,111,000	105,198,000	110,210,000	110,322,000	114,761,000	103,103,000	102,289,000	101,864,000
noncurrent loyalty program liability	43,112,000	40,386,000	39,201,000	38,934,000	33,574,000	31,283,000	32,366,000
other noncurrent liabilities	59,129,000	30,170,000	34,136,000	14,416,000	21,914,000	9,887,000	9,448,000	12,361,000	10,238,000	14,158,000	35,330,000	39,285,000	33,417,000	31,552,000	27,027,000	22,921,000	27,143,000	24,388,000	23,805,000	111,205,000	81,585,000	33,569,000	33,519,000	32,115,000	33,145,000	10,878,000	14,160,000	11,138,000	11,716,000	13,407,000	12,521,000	8,732,000	9,112,000	7,670,000	7,417,000
total liabilities:	3,333,220,000	3,391,131,000	3,340,461,000	3,488,352,000	3,570,577,000	3,612,975,000	3,540,850,000	3,569,191,000	3,455,985,000	3,409,024,000	3,290,599,000	3,221,991,000	3,205,502,000	3,008,971,000	2,575,689,000	2,727,572,000	2,635,546,000	2,559,562,000	2,511,395,000	2,536,409,000	2,382,004,000	2,127,252,000	2,007,872,000	2,177,691,000	2,012,023,000	1,808,347,000	1,827,499,000	1,680,837,000	1,689,161,000	1,632,210,000	1,492,146,000	1,380,511,000	1,246,642,000	1,197,954,000	1,092,526,000		1,042,334,000
shareholders' equity
common stock	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000			21,000	21,000	21,000	21,000	21,000	21,000	20,000	20,000	20,000	21,000	21,000	20,000	20,000
treasury shares	-684,635,000	-689,551,000		-681,774,000	-680,041,000	-682,075,000		-672,644,000	-671,224,000	-672,493,000		-633,332,000	-633,332,000	-638,057,000	-642,177,000	-642,177,000	-646,008,000		-648,118,000	-648,118,000	-651,352,000		-620,655,000	-605,115,000
additional paid in capital	766,902,000	763,767,000	760,600,000	757,475,000	754,255,000	747,873,000	741,055,000	734,132,000	727,534,000	714,506,000	709,471,000	703,633,000	698,982,000	695,323,000	675,795,000	671,893,000	333,147,000	329,753,000	315,150,000	310,628,000	295,267,000	289,933,000	285,318,000	280,783,000	276,247,000	270,935,000	266,907,000	263,034,000	259,225,000	253,840,000	251,032,000	246,906,000	243,039,000	238,236,000	234,298,000	232,303,000	230,519,000	228,945,000	229,365,000	222,319,000	224,209,000	221,257,000	220,229,000	215,776,000	214,093,000	209,213,000	208,019,000	205,348,000	202,669,000	201,012,000	195,592,000	192,212,000	189,048,000	187,013,000	185,338,000	181,740,000	180,704,000	179,655,000	178,290,000	174,907,000	170,527,000	168,900,000	166,644,000	162,675,000	161,734,000	160,992,000	160,005,000	158,737,000	134,577,000	136,159,000
accumulated other comprehensive income	3,444,000	3,139,000	3,949,000	4,696,000	2,529,000	2,783,000	3,991,000	3,195,000	2,639,000	3,242,000		1,154,000	2,744,000	5,411,000	649,000		1,000		183,000	425,000	-624,000		29,000											-230,000	57,000	375,000	423,000	834,000	1,527,000	1,669,000	2,031,000										43,000						-9,000	-4,000		14,000	340,000	543,000	483,000					13,000	13,000	4,000
retained earnings	970,184,000	1,035,350,000	1,003,248,000	1,219,477,000	1,256,266,000	1,253,549,000	1,265,420,000	1,278,436,000	1,314,586,000	1,226,117,000	1,169,968,000	1,117,493,000	1,163,952,000	1,159,594,000	1,156,772,000	1,117,518,000	1,022,491,000	1,015,622,000	1,044,460,000	1,073,602,000	1,166,589,000	1,211,076,000	1,161,893,000	1,128,822,000	1,069,690,000	1,025,061,000	994,942,000	991,109,000	952,403,000	902,579,000	831,334,000	820,300,000	783,358,000	753,397,000	723,732,000	689,819,000	640,545,000	573,619,000	549,679,000	510,354,000	456,316,000	395,783,000	434,690,000	420,519,000	387,020,000	352,811,000	377,123,000	360,017,000	334,257,000	302,325,000	326,161,000	309,216,000	284,033,000	262,330,000	251,520,000	230,085,000	212,932,000	200,551,000	187,392,000	184,772,000	151,631,000	137,855,000	114,003,000	67,642,000	62,752,000	60,106,000	45,738,000	38,723,000	28,835,000
total equity:	1,055,921,000	1,112,731,000	1,089,392,000	1,299,900,000	1,333,035,000	1,322,156,000	1,328,560,000	1,343,145,000	1,373,561,000	1,271,397,000	1,220,698,000	1,188,973,000	1,232,371,000	1,222,296,000	1,191,064,000	1,147,134,000	709,654,000	699,363,000	711,698,000	736,560,000	809,903,000	883,551,000	826,608,000	804,509,000	738,454,000	690,321,000	652,996,000	644,668,000
total liabilities and shareholders' equity:	4,389,141,000	4,503,862,000	4,429,853,000	4,788,252,000	4,903,612,000	4,935,131,000	4,869,410,000	4,912,336,000	4,829,546,000	4,680,421,000	4,511,297,000	4,410,964,000	4,437,873,000	4,231,267,000	3,766,753,000	3,874,706,000	3,345,200,000	3,258,925,000	3,223,093,000	3,272,969,000	3,191,907,000	3,010,803,000	2,834,480,000	2,982,200,000	2,750,477,000	2,498,668,000	2,480,495,000	2,325,505,000
expendable parts, supplies and fuel, net of reserve of 12,597 and 10,284			36,070,000
property and equipment (including 107,290 and 129,646 from vies, note 6), net of accumulated depreciation of 1,067,194 and 964,866			3,069,949,000
deferred major maintenance, net of accumulated amortization of 165,333 and 143,275			173,892,000
current maturities of long-term debt and finance lease obligations (including 12,787 and 22,627 from vies, note 6), net of related costs of 8,287 and 8,038			454,769,000
long-term debt and other noncurrent liabilities
long-term debt and finance lease obligations (including 94,950 and 107,737 from vies, note 6), net of current maturities and related costs of 8,842 and 14,477			1,611,735,000
commitments and contingencies
treasury shares, at cost, 7,172,646 and 7,232,733 shares in 2024 and 2023			-678,431,000
expendable parts, supplies and fuel, net of reserve of 10,284 and 8,079							36,335,000
property and equipment (including 129,646 and 80,591 from vies, note 6), net of accumulated depreciation of 964,866 and 814,837							3,447,111,000
deferred major maintenance, net of accumulated amortization of 143,275 and 108,779							165,767,000
current maturities of long-term debt and finance lease obligations (including 22,627 and 9,315 from vies, note 6), net of related costs of 8,038 and 6,599							439,937,000
long-term debt and finance lease obligations (including 107,737 and 69,812 from vies, note 6), net of current maturities and related costs of 14,477 and 16,866							1,819,717,000
treasury shares, at cost, 7,232,733 and 6,958,096 shares in 2023 and 2022, respectively							-681,932,000
loyalty program liability								39,022,000	37,718,000	36,417,000
expendable parts, supplies and fuel, net of reserve of 8,079 and 6,041											35,546,000
property and equipment (including 80,591 and 84,406 from vies, note 6), net of accumulated depreciation of 814,837 and 696,178											2,810,693,000
deferred major maintenance, net of accumulated amortization of 108,779 and 75,177											157,410,000
current maturities of long-term debt and finance lease obligations (including 9,315 and 9,000 from vies, note 6), net of related costs of 6,599 and 7,751											152,900,000
long-term debt and finance lease obligations (including 69,812 and 79,127 from vies, note 6), net of current maturities and related costs of 16,866 and 15,664											1,944,078,000
treasury shares, at cost, 6,958,096 and 6,652,412 shares in 2022 and 2021, respectively											-660,023,000
accumulated other comprehensive gain											1,257,000							-27,000				98,000																					672,000	193,000			30,000
accumulated other comprehensive loss																-125,000								-4,000	-190,000	-661,000	-1,227,000	-2,473,000	-3,959,000	-2,840,000	-1,645,000	-1,391,000	-592,000												-4,000	-12,000		-10,000	-17,000	-69,000		-48,000	-112,000	-26,000	-61,000	-17,000
expendable parts, supplies and fuel, net of reserve of 4,323 and 2,748																		24,006,000
property and equipment (including 187,166 and 195,796 from vies, note 7), net of accumulated depreciation of 598,546 and 484,510																		2,050,311,000
deferred major maintenance, net of accumulated amortization of 57,022 and 34,423																		127,463,000
current maturities of long-term debt and finance lease obligations (including 17,610 and 17,327 from vies, note 7), net of related costs of 7,527 and 5,694																		217,234,000
long-term debt and finance lease obligations (including 135,683 and 159,324 from vies, note 7), net of current maturities and related costs of 15,926 and 17,930																		1,441,777,000
treasury shares, at cost, 6,692,172 and 6,532,453 shares in 2020 and 2019, respectively																		-646,008,000
expendable parts, supplies and fuel, net of reserve of 2,748 and 14,410																						28,375,000
prepaid expenses																						34,605,000				29,122,000	30,640,000	34,447,000	27,941,000	23,931,000	25,102,000	25,753,000	25,194,000	16,277,000	15,129,000	17,692,000	16,316,000	18,276,000	22,817,000	24,937,000	26,858,000	24,306,000	24,215,000	27,035,000	30,116,000	26,643,000	22,237,000	22,829,000	26,658,000	24,371,000	24,518,000	27,406,000	31,867,000	24,861,000	27,248,000	30,073,000	24,071,000	34,304,000	28,323,000	16,765,000	9,572,000	9,092,000	6,229,000	12,051,000	7,583,000	11,263,000	11,075,000	10,600,000	10,551,000	8,162,000
other current assets																						1,012,000				221,000	129,000	829,000	1,776,000	5,320,000	6,771,000	4,809,000	2,569,000	2,686,000	1,654,000	2,041,000	2,161,000	3,185,000	3,104,000	3,292,000	699,000	406,000	3,751,000	4,255,000	1,350,000	1,167,000	1,380,000	4,168,000	3,871,000	14,291,000	3,685,000	5,122,000	4,010,000	4,577,000	3,584,000	1,655,000	2,517,000	2,913,000	2,253,000	1,316,000	2,213,000	4,409,000	1,269,000	1,801,000	2,163,000	1,012,000	2,226,000	5,365,000	6,031,000	4,463,000
property and equipment (including 195,796 and 145,393 from vies, note 6), net of accumulated depreciation of 484,510 and 373,977																						2,236,808,000
deferred major maintenance, net of accumulated amortization of 34,423 and 13,694																						129,654,000
operating lease right-of-use asset																						22,081,000
current maturities of long-term debt and finance lease obligations (including 17,327 and 11,538 from vies, note 6), net of related costs of 5,694 and 1,443																						173,274,000
long-term debt and finance lease obligations (including 159,324 and 123,696 from vies, note 6), net of current maturities and related costs of 17,930 and 3,591																						1,248,579,000
treasury shares, at cost, 6,532,453 and 6,439,274 shares in 2019 and 2018, respectively																						-617,579,000
treasury stock																									-607,316,000	-605,037,000	-607,649,000	-607,025,000	-607,888,000	-605,655,000	-606,918,000	-606,352,000	-522,726,000	-517,803,000	-515,821,000	-515,777,000	-509,048,000	-453,415,000	-446,515,000	-408,183,000	-380,135,000	-325,396,000	-315,614,000	-259,781,000	-259,689,000	-186,291,000	-182,819,000	-135,784,000	-126,009,000	-102,829,000	-98,678,000	-98,412,000	-98,276,000	-97,835,000	-97,713,000		-95,913,000	-95,761,000
expendable parts, supplies and fuel, net of reserve of 14,410 and 13,756																										19,516,000
property and equipment (including 145,393 and 112,750 from vies, note 6), net of accumulated depreciation of 373,977 and 276,548																										1,847,268,000
deferred major maintenance, net of accumulated amortization of 13,694 and 8,218																										67,873,000
current maturities of long-term debt and capital lease obligations (including 11,538 and 8,935 from vies, note 6), net of related costs of 1,443 and 2,298																										152,287,000
long-term debt and capital lease obligations (including 123,696 and 92,424 from vies, note 6), net of current maturities and related costs of 3,591 and 3,812																										1,119,446,000
current maturities of long-term debt and capital lease obligations, net of related costs																											654,697,000	144,392,000
long-term debt and capital lease obligations, net of current maturities and related costs																											658,352,000	992,322,000
current assets:
total assets																													2,288,965,000	2,180,157,000	1,965,972,000	1,839,997,000	1,749,744,000	1,671,576,000	1,534,814,000	1,446,965,000	1,404,795,000	1,351,662,000	1,303,907,000	1,317,481,000	1,298,977,000	1,239,385,000	1,269,904,000	1,317,329,000	904,242,000	930,191,000	843,869,000	862,552,000	859,253,000	798,194,000	821,081,000	820,721,000	793,242,000	706,743,000	690,052,000	697,218,000	501,266,000	485,969,000	529,114,000	550,634,000	487,062,000	494,120,000	494,446,000	402,992,000	422,187,000	424,223,000	389,501,000	373,269,000	354,430,000	305,726,000
current liabilities:
current maturities of notes payable and capital leases, net of related costs																													154,850,000
long-term debt and capital leases, net of current maturities and related costs																													984,926,000
shareholders' equity:
total equity																													599,804,000	547,947,000	473,826,000	459,486,000	503,102,000	473,622,000	442,288,000	406,742,000		350,005,000	334,078,000	326,181,000	303,588,000	294,065,000	341,233,000	378,024,000	342,869,000	377,317,000	404,160,000	432,304,000	412,206,000	401,724,000	424,337,000
total liabilities and shareholders' equity																													2,288,965,000	2,180,157,000	1,965,972,000	1,839,997,000	1,749,744,000	1,671,576,000	1,534,814,000	1,446,965,000	1,404,795,000	1,351,662,000	1,303,907,000
expendable parts, supplies and fuel, net of reserve of 13,756 and 7,205																														17,647,000
property and equipment, net of accumulated depreciation of 276,548 and 466,151																														1,512,415,000
deferred major maintenance, net of accumulated amortization of 8,218 and 1,510																														31,326,000
current maturities of notes payable, net of related costs of 2,298 and 1,868																														214,761,000
long-term debt and other long-term liabilities:
long-term debt, net of current maturities and related costs of 3,812 and 3,035																														950,131,000
current maturities of notes payable, net of related costs																															165,837,000	116,387,000	88,198,000	86,226,000		80,085,000	79,767,000
long-term debt, net of current maturities and related costs																															845,727,000	761,082,000	715,383,000	722,048,000	561,493,000	550,636,000	571,280,000	567,609,000	566,159,000
other assets																																			10,030,000
current maturities of long-term debt, net of related costs																																			137,452,000			74,069,000	69,593,000
total liabilities																																				1,040,223,000		1,001,657,000	969,829,000	991,300,000	995,389,000	945,320,000	928,671,000	939,305,000	561,373,000	552,874,000	439,709,000	430,248,000	447,047,000	396,470,000	396,744,000	417,731,000	418,527,000	355,239,000	350,946,000	381,547,000	203,531,000	201,507,000	218,720,000	235,921,000	205,760,000	221,206,000	237,149,000	188,525,000	213,521,000	218,920,000	183,824,000	175,775,000	190,985,000	152,255,000
total shareholders' equity																																					362,461,000
total allegiant travel company shareholders' equity																																						350,005,000	334,078,000
noncontrolling interest																																									1,145,000	1,188,000	1,234,000	1,295,000	1,427,000	1,574,000	1,785,000	2,711,000	1,284,000	1,263,000	1,197,000
investment in and advances to unconsolidated affiliates																																							2,797,000	2,779,000	1,940,000	1,811,000	1,703,000	3,956,000	2,138,000	1,655,000	4,317,000	2,913,000	2,716,000	2,007,000	4,792,000	2,227,000	2,940,000	1,980,000	4,054,000	1,896,000	1,983,000	2,570,000	1,816,000	1,262,000	3,179,000	1,782,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 3,783 and 3,003 at june 30, 2015 and december 31, 2014, respectively																																								15,139,000
current maturities of long-term debt																																								65,234,000	60,758,000	53,819,000	51,895,000	51,517,000	20,434,000	20,237,000	13,584,000	12,020,000	11,873,000	11,623,000	11,583,000	11,445,000	8,090,000	7,885,000	7,893,000
long-term debt, net of current maturities																																								562,382,000	556,505,000	539,280,000	554,421,000	567,898,000	208,905,000	214,063,000	166,121,000	133,093,000	136,128,000	139,229,000	142,086,000	144,731,000	136,046,000	138,184,000	139,951,000
stockholders' equity:
total allegiant travel company stockholders' equity																																								326,181,000	302,443,000	292,877,000	339,999,000	376,729,000	341,442,000	375,743,000	402,375,000	429,593,000	410,922,000	400,461,000	423,140,000
total liabilities and stockholders' equity																																								1,317,481,000	1,298,977,000	1,239,385,000	1,269,904,000	1,317,329,000	904,242,000	930,191,000	843,869,000	862,552,000	859,253,000	798,194,000	821,081,000	820,721,000	793,242,000	706,743,000	690,052,000	697,218,000	501,266,000	485,969,000			487,062,000
expendable parts, supplies and fuel, net of an allowance for obsolescence of 3,397 and 3,003 at march 31, 2015 and december 31, 2014, respectively																																									15,959,000
expendable parts, supplies and fuel, net of an allowance for obsolescence of 3,003 and 1,702 at december 31, 2014 and december 31, 2013, respectively																																										16,980,000
restricted cash, net of current portion																																											305,000	305,000	305,000	305,000	305,000	305,000	150,000	150,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000								270,000					147,000	147,000	2,570,000
accumulated other comprehensive loss (income)																																										1,211,000
expendable parts, supplies and fuel, net of an allowance for obsolescence of 2,658 and 1,702 at september 30, 2014 and december 31, 2013, respectively																																											16,402,000
expendable parts, supplies and fuel, net of an allowance for obsolescence of 2,315 and 1,702 at june 30, 2014 and december 31, 2013, respectively																																												18,805,000
expendable parts, supplies and fuel, net of an allowance for obsolescence of 1,997 and 1,702 at march 31, 2014 and december 31, 2013, respectively																																													17,642,000
expendable parts, supplies and fuel, net of an allowance for obsolescence of 1,702 and 875 at december 31, 2013 and december 31, 2012, respectively																																														19,428,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 1,415 and 875 at september 30, 2013 and december 31, 2012, respectively																																															21,074,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 1,235 and 875 as of june 30, 2013 and december 31, 2012, respectively																																																17,831,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 1,055 and 875 at march 31, 2013 and december 31, 2012, respectively																																																	15,504,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 875 and 395 at december 31, 2012 and december 31, 2011, respectively																																																		18,432,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 695 and 395 at september 30, 2012 and december 31, 2011, respectively																																																			19,422,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 575 and 395 at june 30, 2012 and december 31, 2011, respectively																																																				14,240,000
total stockholders' equity																																																				402,990,000	374,715,000	351,504,000	339,106,000	315,671,000	297,735,000	284,462,000			281,302,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 485 and 395 at march 31,2012 and december 31, 2011, respectively																																																					15,433,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 395 and 170 at december 31, 2011 and december 31, 2010, respectively																																																						14,539,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 305 and 170 at september 30, 2011 and december 31, 2010, respectively																																																							14,482,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 215 and 170
at march 31, 2011 and december 31, 2010, respectively																																																								15,913,000
current maturities of long term debt																																																								6,122,000
long term debt, net of current maturities																																																								137,694,000
21,493,268 and 21,455,634 shares issued;
19,037,565 and 19,005,821 shares outstanding, as of march 31, 2011
and december 31, 2010, respectively																																																								21,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 170 and 659
at december 31, 2010 and december 31, 2009, respectively																																																									13,383,000
current maturities of notes payable																																																									16,532,000	16,309,000	18,170,000	19,341,000	24,013,000	24,528,000	24,050,000	20,177,000	19,837,000	12,722,000	10,089,000	10,276,000	10,066,000	9,869,000
current maturities of capital lease obligations																																																											2,113,000	2,077,000	2,006,000	1,971,000	1,937,000	1,870,000	1,838,000	6,365,000	6,122,000	4,291,000	4,206,000	4,128,000
notes payable, net of current maturities																																																									11,604,000	17,560,000	13,464,000	17,059,000	26,781,000	31,727,000	30,286,000	44,073,000	49,038,000	31,481,000	29,193,000	31,493,000	34,140,000	36,737,000
capital lease obligations, net of current maturities																																																											367,000	909,000	1,966,000	2,480,000	2,986,000	3,971,000		20,418,000	23,668,000	18,952,000	20,055,000	21,140,000
21,455,634 and 21,088,633 shares issued;
19,005,821 and 19,850,090 shares outstanding, as of december 31, 2010
and december 31, 2009, respectively																																																									21,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 794 and 659 at september 30, 2010 and december 31, 2009, respectively																																																										13,770,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 749 and 659 at june 30, 2010 and december 31, 2009, respectively																																																											14,364,000
stockholders’ equity:
total stockholders’ equity																																																											310,394,000	314,713,000		272,914,000	257,297,000	214,467,000	208,666,000	205,303,000	205,677,000	197,494,000	163,445,000
total liabilities and stockholders’ equity																																																											529,114,000	550,634,000		494,120,000	494,446,000	402,992,000	422,187,000	424,223,000	389,501,000	373,269,000	354,430,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 704 and 659 at march 31, 2010 and december 31, 2009, respectively																																																												11,613,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 629 and 539 at september 30, 2009 and december 31, 2008, respectively																																																													10,085,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 599 and 539 at june 30, 2009 and december 31, 2008, respectively																																																														10,585,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 554 and 539 at march 31, 2009 and december 31, 2008, respectively																																																															9,201,000
investment in and advances to joint venture																																																															1,228,000	607,000	2,327,000	467,000	2,843,000	2,014,000
income tax receivable																																																																421,000	1,338,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 509 and 374 at september 30, 2008 and december 31, 2007, respectively																																																																11,219,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 464 and 374 at june 30, 2008 and december 31, 2007 respectively																																																																	15,038,000
capital lease obligation, net of current maturities																																																																	4,451,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 419 and 374 at march 31, 2008 and december 31, 2007, respectively																																																																		9,267,000
receivable from related parties attributable to tax distribution estimates																																																																					656,000	1,577,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 91 and 56 at september 30, 2007 and december 31, 2006 respectively																																																																			10,063,000
current maturities of notes payable to related party																																																																						891,000
non-current liabilities:
receivable from related parties																																																																				234,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 52 and 56 at june 30, 2007 and december 31, 2006 respectively																																																																				6,030,000
expendable parts, supplies and fuel, net of allowance for obsolescence of 101 and 56 at march 31, 2007 and december 31, 2006 respectively																																																																					3,013,000
investment in joint venture																																																																					67,000
long-term debt:
expendable parts, supplies and fuel, net of allowance for obsolescence of 56 and 44 at december 31, 2006 and 2005 respectively																																																																						3,747,000
notes payable to related party, net of current maturities
redeemable convertible preferred shares
series a shares, no shares issued and outstanding as of december 31, 2006 and 8,635,000 issued and outstanding as of december 31, 2005
series b shares, no shares issued and outstanding as of december 31, 2006 and 1,250,000 issued and outstanding as of december 31, 2005
shareholders’/members’ equity:
contributed capital
deferred compensation—restricted stock
retained/undistributed earnings																																																																						19,088,000
less: treasury shares
total shareholders’/members’ equity																																																																						153,471,000
total liabilities and shareholders’/members’ equity																																																																						305,726,000

We provide you with 20 years of balance sheets for Allegiant Travel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Allegiant Travel. Explore the full financial landscape of Allegiant Travel stock with our expertly curated balance sheets.

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