Allegiant Travel Co
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.67B
Liabilities Breakdown FY2016
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $1.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.7M | 3.9% |
| Accounts Receivable | $40.7M | 2.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.10B | 65.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $470.9M | 28.2% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.0M | 1.3% |
| Long-Term Debt | $722.0M | 60.3% |
| Other Liabilities | $459.9M | 38.4% |