Allegiant Travel Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $706.7M
Liabilities Breakdown FY2011
Total Liabilities: $355.2M
Asset Breakdown
Total Assets: $706.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.7M | 21.3% |
| Accounts Receivable | $12.9M | 1.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $307.8M | 43.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $235.3M | 33.3% |
Liabilities Breakdown
Total Liabilities: $355.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.8M | 4.7% |
| Long-Term Debt | $138.2M | 38.9% |
| Other Liabilities | $200.3M | 56.4% |