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Allegiant Travel Co (NASDAQ:ALGT)

129.77
Delayed Data
As of Jul 29
 -5.13 / -3.80%
Today’s Change
128.86
Today|||52-Week Range
235.92
-22.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash91.7M97.5M111.5M--
 
 
 
 
Short Term Investment Cash-14.9M8.6M15.0M--
 
 
 
 
Cash & Short Term Investments338.7M343.1M352.1M434.0M
 
 
 
 
 
 
ReceivablesReceivables15.7M15.1M14.3M--
 
 
 
 
 
InventoriesInventories16.8M15.6M15.6M--
 
 
 
 
 
Current AssetsPrepaid Expenses22.8M18.3M16.3M--
 
 
 
 
Other Current Assets9.4M3.2M2.2M0.00
 
 
 
 
Current Assets403.5M395.2M400.5M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B--
 
 
 
 
Depreciation-366.7M-387.5M-405.2M--
 
 
 
 
Other Assets4.7M5.7M5.3M--
 
 
 
 
Total Assets1.3B1.4B1.4B--
 
 
 
 
 
LiabilitiesAccounts Payable7.4M6.8M11.1M--
 
 
 
 
Short Term Debt69.6M74.1M79.8M--
 
 
 
 
Accrued Expenses71.5M42.8M91.1M--
 
 
 
 
Other Current Liabilities281.2M242.3M332.3M--
 
 
 
 
Other Liabilities358.1M388.5M423.1M--
 
 
 
 
 
Total LiabilitiesLong Term Debt566.2M567.6M571.3M630.7M
 
 
 
 
 
Deferred Taxes-45.5M-45.6M-47.9M--
 
 
 
 
Total Liabilities969.8M1.0B1.0B630.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity334.1M350.0M362.5M406.7M
 
 
 
 
 
Total Shareholder Equity334.1M350.0M362.5M406.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.8M16.8M16.5M--
 
 
 
 
 
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