Allegiant Travel Co (NASDAQ:ALGT)

177.15
Delayed Data
As of Jul 02
 -0.02 / -0.01%
Today’s Change
102.63
Today|||52-Week Range
199.20
+17.84%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash346.9M103.9M101.6M118.1M
 
 
 
 
 
Short Term Investment Cash246.2M-243.0M-2.6M17.5M
 
 
 
 
 
Cash & Short Term Investments559.9M376.4M371.4M413.5M
 
 
 
 
 
 
ReceivablesReceivables20.5M16.5M14.2M13.5M
 
 
 
 
 
 
InventoriesInventories18.8M16.4M17.0M16.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses27.0M24.2M24.3M26.9M
 
 
 
 
 
Other Current Assets8.3M6.8M6.7M7.0M
 
 
 
 
 
Current Assets634.5M440.3M433.6M476.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross955.0M1.0B1.0B1.1B
 
 
 
 
 
Depreciation-287.6M-309.5M-309.2M-331.4M
 
 
 
 
 
Other Assets11.2M11.4M7.8M9.2M
 
 
 
 
 
Total Assets1.3B1.3B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.4M18.7M13.2M16.1M
 
 
 
 
 
Short Term Debt51.5M51.9M53.8M60.8M
 
 
 
 
 
Accrued Expenses52.9M60.3M35.4M83.4M
 
 
 
 
 
Other Current Liabilities245.5M255.4M221.5M317.2M
 
 
 
 
 
Other Liabilities315.4M326.0M363.2M394.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt567.9M554.4M539.3M556.5M
 
 
 
 
 
Deferred Taxes-56.0M-48.3M-42.9M-44.9M
 
 
 
 
 
Total Liabilities939.3M928.7M945.3M995.4M
 
 
 
 
 
 
EquityMinority Interest-132.0K-61.0K-46.0K-44.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity376.7M340.0M292.9M302.4M
 
 
 
 
 
Total Shareholder Equity376.7M340.0M292.9M302.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M17.5M17.4M17.1M
 
 
 
 
 
 
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