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Allegiant Travel Co (NASDAQ:ALGT)

171.40
Delayed Data
As of Feb 17
 -2.20 / -1.27%
Today’s Change
121.70
Today|||52-Week Range
183.91
+3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash108.2M101.6M97.5M64.7M
 
 
 
 
 
Short Term Investment Cash8.2M-6.9M-2.5M--
 
 
 
 
Cash & Short Term Investments361.6M371.4M343.1M334.0M
 
 
 
 
 
 
ReceivablesReceivables16.9M14.2M15.1M--
 
 
 
 
 
InventoriesInventories19.4M17.0M15.6M--
 
 
 
 
 
Current AssetsPrepaid Expenses26.6M24.3M18.3M--
 
 
 
 
Other Current Assets5.4M6.7M3.2M0.00
 
 
 
 
Current Assets429.9M433.6M395.2M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross703.4M1.0B1.3B--
 
 
 
 
Depreciation-251.8M-309.2M-387.5M--
 
 
 
 
Other Assets10.7M7.8M5.7M--
 
 
 
 
Total Assets930.2M1.2B1.4B--
 
 
 
 
 
LiabilitiesAccounts Payable15.8M13.2M6.8M--
 
 
 
 
Short Term Debt20.2M53.8M74.1M86.2M
 
 
 
 
 
Accrued Expenses21.3M26.6M34.9M--
 
 
 
 
Other Current Liabilities189.4M221.5M242.3M--
 
 
 
 
Other Liabilities290.7M363.2M388.5M--
 
 
 
 
 
Total LiabilitiesLong Term Debt214.1M539.3M567.6M722.0M
 
 
 
 
 
Deferred Taxes-48.2M-42.9M-45.6M--
 
 
 
 
Total Liabilities552.9M945.3M1.0B722.0M
 
 
 
 
 
 
EquityMinority Interest-494.0K-386.0K-44.0K0.00
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity375.7M292.9M350.0M473.6M
 
 
 
 
 
Total Shareholder Equity375.7M292.9M350.0M473.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.5M17.4M16.8M--
 
 
 
 
 
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