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Allegiant Travel Co (NASDAQ:ALGT)

156.61
Delayed Data
As of 11:47am ET
 +3.66 / +2.39%
Today’s Change
134.64
Today|||52-Week Range
235.92
-6.69%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash118.1M102.4M91.7M--
 
 
 
 
Short Term Investment Cash17.5M-13.6M-14.9M--
 
 
 
 
Cash & Short Term Investments413.5M389.3M338.7M--
 
 
 
 
 
ReceivablesReceivables13.5M14.0M15.7M--
 
 
 
 
 
InventoriesInventories16.0M15.1M16.8M--
 
 
 
 
 
Current AssetsPrepaid Expenses26.9M24.9M22.8M--
 
 
 
 
Other Current Assets7.0M9.6M9.4M--
 
 
 
 
Current Assets476.8M452.9M403.5M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B--
 
 
 
 
Depreciation-331.4M-354.1M-366.7M--
 
 
 
 
Other Assets9.2M8.3M4.7M--
 
 
 
 
Total Assets1.3B1.3B1.3B--
 
 
 
 
 
LiabilitiesAccounts Payable16.1M12.1M7.4M--
 
 
 
 
Short Term Debt60.8M65.2M69.6M--
 
 
 
 
Accrued Expenses83.4M84.4M71.5M--
 
 
 
 
Other Current Liabilities317.2M307.0M281.2M--
 
 
 
 
Other Liabilities394.0M384.3M358.1M--
 
 
 
 
 
Total LiabilitiesLong Term Debt556.5M562.4M566.2M641.7M
 
 
 
 
 
Deferred Taxes-44.9M-44.6M-45.5M--
 
 
 
 
Total Liabilities995.4M991.3M969.8M641.7M
 
 
 
 
 
 
EquityMinority Interest-44.0K0.000.000.00
 
 
Preferred Stock0.000.000.00----
Common Equity302.4M326.2M334.1M350.0M
 
 
 
 
 
Total Shareholder Equity302.4M326.2M334.1M350.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.1M17.0M16.8M--
 
 
 
 
 
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