Allegiant Travel Co (NASDAQ:ALGT)

146.15
Delayed Data
As of 4:00pm ET
 -0.25 / -0.17%
Today’s Change
111.54
Today|||52-Week Range
181.45
-5.56%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash31.5M91.4M70.6M63.1M
 
 
 
 
 
Short Term Investment Cash-44.7M54.0M-14.6M-7.5M
 
 
 
 
 
Cash & Short Term Investments354.6M442.9M423.3M404.4M
 
 
 
 
 
 
ReceivablesReceivables23.9M22.8M71.1M64.3M
 
 
 
 
 
 
InventoriesInventories17.9M20.4M17.6M18.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.8M25.1M23.9M27.9M
 
 
 
 
 
Other Current Assets4.8M6.8M5.3M1.8M
 
 
 
 
 
Current Assets426.9M518.0M541.3M516.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.9B1.8B1.9B
 
 
 
 
 
Depreciation-506.6M-523.8M-276.5M-300.5M
 
 
 
 
 
Other Assets40.5M39.3M47.9M50.7M
 
 
 
 
 
Total Assets1.8B2.0B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.0M19.2M20.1M29.8M
 
 
 
 
 
Short Term Debt116.4M165.8M214.8M154.9M
 
 
 
 
 
Accrued Expenses110.8M84.2M48.0M119.4M
 
 
 
 
 
Other Current Liabilities348.7M308.8M279.8M376.2M
 
 
 
 
 
Other Liabilities483.1M493.8M550.2M560.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt761.1M845.7M950.1M984.9M
 
 
 
 
 
Deferred Taxes-127.6M-140.1M-118.5M-131.6M
 
 
 
 
 
Other Liabilities8.7M12.5M13.4M11.7M
 
 
 
 
 
Total Liabilities1.4B1.5B1.6B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity459.5M473.8M547.9M599.8M
 
 
 
 
 
Total Shareholder Equity459.5M473.8M547.9M599.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.1M16.1M16.1M16.1M
 
 
 
 
 
 
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