Allegiant Travel Co (NASDAQ:ALGT)

167.00
Delayed Data
As of Feb 16
 -0.50 / -0.30%
Today’s Change
111.54
Today|||52-Week Range
178.20
+7.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash101.6M97.5M76.4M59.4M
 
 
 
 
 
Short Term Investment Cash-6.9M-2.5M-22.4M--
 
 
 
 
Cash & Short Term Investments371.4M343.1M345.6M412.1M
 
 
 
 
 
 
ReceivablesReceivables14.2M15.1M40.7M--
 
 
 
 
 
InventoriesInventories17.0M15.6M16.8M--
 
 
 
 
 
Current AssetsPrepaid Expenses24.3M18.3M16.3M--
 
 
 
 
Other Current Assets6.7M3.2M2.7M--
 
 
 
 
Current Assets433.6M395.2M422.1M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.3B1.6B--
 
 
 
 
Depreciation-309.2M-387.5M-466.2M--
 
 
 
 
Other Assets7.8M5.7M29.4M--
 
 
 
 
Total Assets1.2B1.4B1.7B--
 
 
 
 
 
LiabilitiesAccounts Payable13.2M6.8M16.0M--
 
 
 
 
Short Term Debt53.8M74.1M86.2M214.8M
 
 
 
 
 
Accrued Expenses26.6M34.9M45.5M--
 
 
 
 
Other Current Liabilities221.5M242.3M251.8M--
 
 
 
 
Other Liabilities363.2M388.5M392.9M--
 
 
 
 
 
Total LiabilitiesLong Term Debt539.3M567.6M722.0M950.1M
 
 
 
 
 
Deferred Taxes-42.9M-45.6M-75.3M--
 
 
 
 
Other Liabilities0.000.007.7M0.00
 
 
Total Liabilities945.3M1.0B1.2B950.1M
 
 
 
 
 
 
EquityMinority Interest-386.0K-44.0K0.00--
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity292.9M350.0M473.6M547.9M
 
 
 
 
 
Total Shareholder Equity292.9M350.0M473.6M547.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.4M16.8M16.6M--
 
 
 
 
 
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