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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 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash111.5M116.1M62.5M64.7M
 
 
 
 
 
Short Term Investment Cash15.0M3.5M-57.0M--
 
 
 
 
Cash & Short Term Investments352.1M371.5M331.8M334.0M
 
 
 
 
 
 
ReceivablesReceivables14.3M20.0M28.2M--
 
 
 
 
 
InventoriesInventories15.6M16.6M16.6M--
 
 
 
 
 
Current AssetsPrepaid Expenses16.3M17.7M15.1M--
 
 
 
 
Other Current Assets2.2M2.0M1.7M0.00
 
 
 
 
Current Assets400.5M427.9M393.4M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B--
 
 
 
 
Depreciation-405.2M-425.5M-443.5M--
 
 
 
 
Other Assets5.3M9.1M10.0M--
 
 
 
 
Total Assets1.4B1.4B1.5B--
 
 
 
 
 
LiabilitiesAccounts Payable11.1M10.3M11.0M--
 
 
 
 
Short Term Debt79.8M80.1M137.5M86.2M
 
 
 
 
 
Accrued Expenses91.1M109.9M106.9M--
 
 
 
 
Other Current Liabilities332.3M350.8M327.4M--
 
 
 
 
Other Liabilities423.1M441.2M475.9M--
 
 
 
 
 
Total LiabilitiesLong Term Debt571.3M550.6M561.5M722.0M
 
 
 
 
 
Deferred Taxes-47.9M-48.4M-47.7M--
 
 
 
 
Other Liabilities0.000.007.4M0.00
 
 
Total Liabilities1.0B1.0B1.1B722.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity362.5M406.7M442.3M473.6M
 
 
 
 
 
Total Shareholder Equity362.5M406.7M442.3M473.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.5M16.5M16.5M--
 
 
 
 
 
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