Allegiant Travel Co (NASDAQ:ALGT)

Data as of 11:47am ET
 +0.41 / +0.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash60.9M-7.6M246.2M-243.0M
Cash & Short Term Investments361.6M355.7M559.9M376.4M
Current AssetsPrepaid Expenses26.6M30.1M27.0M24.2M
Other Current Assets5.4M4.9M8.3M6.8M
Current Assets429.9M426.9M634.5M440.3M
Total AssetsProperty, Plant and Equipment - Gross703.4M--955.0M1.0B
Other Assets10.7M11.1M11.2M11.4M
Total Assets930.2M904.2M1.3B1.3B
LiabilitiesAccounts Payable15.8M21.9M18.4M18.7M
Short Term Debt20.2M20.4M51.5M51.9M
Accrued Expenses22.1M51.5M52.9M60.3M
Other Current Liabilities189.4M260.6M245.5M255.4M
Other Liabilities290.7M303.0M315.4M326.0M
Total LiabilitiesLong Term Debt214.1M208.9M567.9M554.4M
Deferred Taxes-48.2M-49.5M-56.0M-48.3M
Total Liabilities552.9M561.4M939.3M928.7M
EquityMinority Interest-211.0K-147.0K-132.0K-61.0K
Preferred Stock0.
Common Equity375.7M341.4M376.7M340.0M
Total Shareholder Equity375.7M341.4M376.7M340.0M
Share InformationCommon Shares Outstanding18.5M17.9M17.9M17.5M
Addtl. Info.No data currently available for this section.

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