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Allegiant Travel Co (NASDAQ:ALGT)

135.96
Delayed Data
As of 2:33pm ET
 +1.59 / +1.18%
Today’s Change
121.70
Today|||52-Week Range
226.67
-18.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash99.6M108.2M101.6M97.5M
 
 
 
 
 
Short Term Investment Cash-61.2M8.2M-6.9M-2.5M
 
 
 
 
 
Cash & Short Term Investments338.7M361.6M371.4M343.1M
 
 
 
 
 
 
ReceivablesReceivables18.6M16.9M14.2M15.1M
 
 
 
 
 
 
InventoriesInventories18.4M19.4M17.0M15.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.4M26.6M24.3M18.3M
 
 
 
 
 
Other Current Assets15.1M5.4M6.7M3.2M
 
 
 
 
 
Current Assets415.3M429.9M433.6M395.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross558.8M703.4M1.0B1.3B
 
 
 
 
 
Depreciation-207.6M-251.8M-309.2M-387.5M
 
 
 
 
 
Other Assets5.5M10.7M7.8M5.7M
 
 
 
 
 
Total Assets798.2M930.2M1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.5M15.8M13.2M6.8M
 
 
 
 
 
Short Term Debt11.6M20.2M53.8M74.1M
 
 
 
 
 
Accrued Expenses24.6M22.1M35.4M42.8M
 
 
 
 
 
Other Current Liabilities172.6M189.4M221.5M242.3M
 
 
 
 
 
Other Liabilities210.5M290.7M363.2M388.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt139.2M214.1M539.3M567.6M
 
 
 
 
 
Deferred Taxes-46.7M-48.2M-42.9M-45.6M
 
 
 
 
 
Total Liabilities396.5M552.9M945.3M1.0B
 
 
 
 
 
 
EquityMinority Interest-183.0K-494.0K-386.0K-44.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity400.5M375.7M292.9M350.0M
 
 
 
 
 
Total Shareholder Equity400.5M375.7M292.9M350.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.3M18.5M17.4M16.8M
 
 
 
 
 
 
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