Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Allegiant Travel Co (NASDAQ:ALGT)

146.55
Delayed Data
As of 3:59pm ET
 +2.30 / +1.59%
Today’s Change
121.70
Today|||52-Week Range
182.25
-11.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash116.1M62.5M76.4M76.0M
 
 
 
 
 
Short Term Investment Cash3.5M-57.0M16.0M21.0K
 
 
 
 
 
Cash & Short Term Investments371.5M331.8M345.6M364.7M
 
 
 
 
 
 
ReceivablesReceivables20.0M28.2M40.7M17.3M
 
 
 
 
 
 
InventoriesInventories16.6M16.6M16.8M16.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.7M15.1M16.3M25.2M
 
 
 
 
 
Other Current Assets2.0M1.7M2.7M2.6M
 
 
 
 
 
Current Assets427.9M393.4M422.1M426.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-425.5M-443.5M-466.2M-489.1M
 
 
 
 
 
Other Assets9.1M10.0M29.4M29.5M
 
 
 
 
 
Total Assets1.4B1.5B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.3M11.0M16.0M25.3M
 
 
 
 
 
Short Term Debt80.1M137.5M86.2M88.2M
 
 
 
 
 
Accrued Expenses109.9M106.9M45.5M85.9M
 
 
 
 
 
Other Current Liabilities350.8M327.4M251.8M330.8M
 
 
 
 
 
Other Liabilities441.2M475.9M392.9M444.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt550.6M561.5M722.0M715.4M
 
 
 
 
 
Deferred Taxes-48.4M-47.7M-75.3M-77.8M
 
 
 
 
 
Other Liabilities0.007.4M7.7M9.1M
 
 
 
 
Total Liabilities1.0B1.1B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity406.7M442.3M473.6M503.1M
 
 
 
 
 
Total Shareholder Equity406.7M442.3M473.6M503.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.5M16.5M16.6M16.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.