Allegiant Travel Co (NASDAQ:ALGT)

186.49
Delayed Data
As of Mar 03
 -0.28 / -0.15%
Today’s Change
96.84
Today|||52-Week Range
189.62
+24.05%
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
AssetsCash164.7M99.6M108.2M--
 
 
 
 
Short Term Investment Cash37.4M-61.2M8.2M--
 
 
 
 
Cash & Short Term Investments319.5M338.7M361.6M416.8M
 
 
 
 
 
 
ReceivablesReceivables12.9M18.6M16.9M--
 
 
 
 
 
InventoriesInventories14.5M18.4M19.4M--
 
 
 
 
 
Current AssetsPrepaid Expenses24.9M24.4M26.6M--
 
 
 
 
Other Current Assets4.6M15.1M5.4M--
 
 
 
 
Current Assets376.4M415.3M429.9M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross462.2M558.8M703.4M--
 
 
 
 
Depreciation-154.4M-207.6M-251.8M--
 
 
 
 
Other Assets5.1M5.5M10.7M--
 
 
 
 
Total Assets710.1M798.2M930.2M--
 
 
 
 
 
LiabilitiesAccounts Payable16.8M14.5M15.8M--
 
 
 
 
Short Term Debt7.9M11.6M20.2M--
 
 
 
 
Accrued Expenses22.9M24.6M22.1M--
 
 
 
 
Other Current Liabilities141.7M172.6M189.4M--
 
 
 
 
Other Liabilities177.5M210.5M290.7M--
 
 
 
 
 
Total LiabilitiesLong Term Debt138.2M139.2M214.1M593.1M
 
 
 
 
 
Deferred Taxes-39.6M-46.7M-48.2M--
 
 
 
 
Total Liabilities358.6M396.5M552.9M593.1M
 
 
 
 
 
 
EquityMinority Interest0.00-183.0K-494.0K-386.0K
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity351.5M400.5M375.7M292.9M
 
 
 
 
 
Total Shareholder Equity351.5M400.5M375.7M292.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.1M19.3M18.5M--
 
 
 
 
 
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