Allegiant Travel Co (NASDAQ:ALGT)

During the Trading Day
168.86 +1.52 / +0.91%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
168.13 -0.74 / -0.44%
 
Volume: 753.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash100.9M346.9M103.9M101.6M
 
 
 
 
 
Short Term Investment Cash-7.6M246.2M-243.0M-2.6M
 
 
 
 
 
Cash & Short Term Investments355.7M559.9M376.4M371.4M
 
 
 
 
 
 
ReceivablesReceivables18.7M20.5M16.5M14.2M
 
 
 
 
 
 
InventoriesInventories17.6M18.8M16.4M17.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses30.1M27.0M24.2M24.3M
 
 
 
 
 
Other Current Assets4.9M8.3M6.8M6.7M
 
 
 
 
 
Current Assets426.9M634.5M440.3M433.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--955.0M1.0B1.0B
 
 
 
 
Depreciation---287.6M-309.5M-309.2M
 
 
 
 
Other Assets11.1M11.2M11.4M7.8M
 
 
 
 
 
Total Assets904.2M1.3B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.9M18.4M18.7M13.2M
 
 
 
 
 
Short Term Debt20.4M51.5M51.9M53.8M
 
 
 
 
 
Accrued Expenses51.5M52.9M60.3M35.4M
 
 
 
 
 
Other Current Liabilities260.6M245.5M255.4M221.5M
 
 
 
 
 
Other Liabilities303.0M315.4M326.0M363.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt208.9M567.9M554.4M539.3M
 
 
 
 
 
Deferred Taxes-49.5M-56.0M-48.3M-42.9M
 
 
 
 
 
Total Liabilities561.4M939.3M928.7M945.3M
 
 
 
 
 
 
EquityMinority Interest-147.0K-132.0K-61.0K-46.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity341.4M376.7M340.0M292.9M
 
 
 
 
 
Total Shareholder Equity341.4M376.7M340.0M292.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M17.9M17.5M17.4M
 
 
 
 
 
 
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