Allegiant Travel Co (NASDAQ:ALGT)

144.22
Data as of Dec 24
 +3.48 / +2.47%
Today’s Change
79.72
Today|||52-Week Range
144.72
+39.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash134.6M164.7M99.6M108.2M
 
 
 
 
 
Short Term Investment Cash23.1M37.4M-61.2M8.2M
 
 
 
 
 
Cash & Short Term Investments171.6M319.5M338.7M361.6M
 
 
 
 
 
 
ReceivablesReceivables7.9M12.9M18.6M16.9M
 
 
 
 
 
 
InventoriesInventories13.4M14.5M18.4M19.4M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-117.5M-154.4M-207.6M-251.8M
 
 
 
 
 
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 Stock0.000.000.000.00--
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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