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Allegiant Travel Co (NASDAQ:ALGT)

137.05
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
111.54
Today|||52-Week Range
182.25
-17.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash76.4M76.0M31.5M91.4M
 
 
 
 
 
Short Term Investment Cash16.0M21.0K-44.7M54.0M
 
 
 
 
 
Cash & Short Term Investments345.6M364.7M354.6M442.9M
 
 
 
 
 
 
ReceivablesReceivables40.7M17.3M23.9M22.8M
 
 
 
 
 
 
InventoriesInventories16.8M16.3M17.9M20.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.3M25.2M25.8M25.1M
 
 
 
 
 
Other Current Assets2.7M2.6M4.8M6.8M
 
 
 
 
 
Current Assets422.1M426.1M426.9M518.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.7B1.9B
 
 
 
 
 
Depreciation-466.2M-489.1M-506.6M-523.8M
 
 
 
 
 
Other Assets29.4M29.5M40.5M39.3M
 
 
 
 
 
Total Assets1.7B1.7B1.8B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.0M25.3M18.0M19.2M
 
 
 
 
 
Short Term Debt86.2M88.2M116.4M165.8M
 
 
 
 
 
Accrued Expenses45.5M85.9M110.8M84.2M
 
 
 
 
 
Other Current Liabilities251.8M330.8M348.7M308.8M
 
 
 
 
 
Other Liabilities392.9M444.3M483.1M493.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt722.0M715.4M761.1M845.7M
 
 
 
 
 
Deferred Taxes-75.3M-77.8M-127.6M-140.1M
 
 
 
 
 
Other Liabilities7.7M9.1M8.7M12.5M
 
 
 
 
 
Total Liabilities1.2B1.2B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity473.6M503.1M459.5M473.8M
 
 
 
 
 
Total Shareholder Equity473.6M503.1M459.5M473.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.6M16.6M16.1M16.1M
 
 
 
 
 
 
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