Allegiant Travel Co (NASDAQ:ALGT)

157.89
Delayed Data
As of 3:02pm ET
 -1.21 / -0.76%
Today’s Change
102.63
Today|||52-Week Range
199.20
+5.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash164.7M99.6M108.2M101.6M
 
 
 
 
 
Short Term Investment Cash37.4M-61.2M8.2M-6.9M
 
 
 
 
 
Cash & Short Term Investments319.5M338.7M361.6M371.4M
 
 
 
 
 
 
ReceivablesReceivables12.9M18.6M16.9M14.2M
 
 
 
 
 
 
InventoriesInventories14.5M18.4M19.4M17.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.9M24.4M26.6M24.3M
 
 
 
 
 
Other Current Assets4.6M15.1M5.4M6.7M
 
 
 
 
 
Current Assets376.4M415.3M429.9M433.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross462.2M558.8M703.4M1.0B
 
 
 
 
 
Depreciation-154.4M-207.6M-251.8M-309.2M
 
 
 
 
 
Other Assets5.1M5.5M10.7M7.8M
 
 
 
 
 
Total Assets710.1M798.2M930.2M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.8M14.5M15.8M13.2M
 
 
 
 
 
Short Term Debt7.9M11.6M20.2M53.8M
 
 
 
 
 
Accrued Expenses22.9M24.6M22.1M35.4M
 
 
 
 
 
Other Current Liabilities141.7M172.6M189.4M221.5M
 
 
 
 
 
Other Liabilities177.5M210.5M290.7M363.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt138.2M139.2M214.1M539.3M
 
 
 
 
 
Deferred Taxes-39.6M-46.7M-48.2M-42.9M
 
 
 
 
 
Total Liabilities358.6M396.5M552.9M945.3M
 
 
 
 
 
 
EquityMinority Interest0.00-183.0K-494.0K-386.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity351.5M400.5M375.7M292.9M
 
 
 
 
 
Total Shareholder Equity351.5M400.5M375.7M292.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.1M19.3M18.5M17.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account