Allegiant Travel Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $3.01B
Liabilities Breakdown FY2019
Total Liabilities: $2.13B
Asset Breakdown
Total Assets: $3.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.9M | 4.0% |
| Accounts Receivable | $25.5M | 0.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.24B | 74.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $626.6M | 20.8% |
Liabilities Breakdown
Total Liabilities: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.7M | 1.3% |
| Long-Term Debt | $1.25B | 58.7% |
| Other Liabilities | $851.0M | 40.0% |