Allegiant Travel Co (NASDAQ:ALGT)

142.30
BATS BZX Real-Time Price
As of 12:40pm ET
 -1.30 / -0.91%
Today’s Change
111.54
Today|||52-Week Range
181.45
-8.05%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash76.0M31.5M91.4M70.6M
 
 
 
 
 
Short Term Investment Cash21.0K-44.7M54.0M-14.6M
 
 
 
 
 
Cash & Short Term Investments364.7M354.6M442.9M423.3M
 
 
 
 
 
 
ReceivablesReceivables17.3M23.9M22.8M71.1M
 
 
 
 
 
 
InventoriesInventories16.3M17.9M20.4M17.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.2M25.8M25.1M23.9M
 
 
 
 
 
Other Current Assets2.6M4.8M6.8M5.3M
 
 
 
 
 
Current Assets426.1M426.9M518.0M541.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.9B1.8B
 
 
 
 
 
Depreciation-489.1M-506.6M-523.8M-276.5M
 
 
 
 
 
Other Assets29.5M40.5M39.3M47.9M
 
 
 
 
 
Total Assets1.7B1.8B2.0B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.3M18.0M19.2M20.1M
 
 
 
 
 
Short Term Debt88.2M116.4M165.8M214.8M
 
 
 
 
 
Accrued Expenses85.9M110.8M84.2M48.0M
 
 
 
 
 
Other Current Liabilities330.8M348.7M308.8M279.8M
 
 
 
 
 
Other Liabilities444.3M483.1M493.8M550.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt715.4M761.1M845.7M950.1M
 
 
 
 
 
Deferred Taxes-77.8M-127.6M-140.1M-118.5M
 
 
 
 
 
Other Liabilities9.1M8.7M12.5M13.4M
 
 
 
 
 
Total Liabilities1.2B1.4B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity503.1M459.5M473.8M547.9M
 
 
 
 
 
Total Shareholder Equity503.1M459.5M473.8M547.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.6M16.1M16.1M16.1M
 
 
 
 
 
 
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