Allegiant Travel Co (NASDAQ:ALGT)

Data as of Dec 24
 +3.48 / +2.47%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash23.1M37.4M-61.2M8.2M
Cash & Short Term Investments171.6M319.5M338.7M361.6M
Current AssetsPrepaid Expenses24.1M24.9M24.4M26.6M
Other Current Assets2.5M4.6M15.1M5.4M
Current Assets219.4M376.4M415.3M429.9M
Total AssetsProperty, Plant and Equipment - Gross384.8M462.2M558.8M703.4M
Other Assets12.6M5.1M5.5M10.7M
Total Assets501.3M710.1M798.2M930.2M
LiabilitiesAccounts Payable24.8M16.8M14.5M15.8M
Short Term Debt16.5M7.9M11.6M20.2M
Accrued Expenses7.4M22.9M24.6M22.1M
Other Current Liabilities113.5M141.7M172.6M189.4M
Other Liabilities166.6M177.5M210.5M290.7M
Total LiabilitiesLong Term Debt11.6M138.2M139.2M214.1M
Deferred Taxes-25.3M-39.6M-46.7M-48.2M
Total Liabilities203.5M358.6M396.5M552.9M
EquityMinority Interest0.000.00-183.0K-494.0K
Preferred Stock0.
Common Equity297.7M351.5M400.5M375.7M
Total Shareholder Equity297.7M351.5M400.5M375.7M
Share InformationCommon Shares Outstanding19.0M19.1M19.3M18.5M
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