Allegiant Travel Co (NASDAQ:ALGT)

During the Trading Day
121.85 +1.54 / +1.28%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
121.85 +0.02 / +0.02%
 
Volume: 973.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash46.7M108.2M100.9M346.9M
 
 
 
 
 
Short Term Investment Cash-49.6M60.9M-7.6M246.2M
 
 
 
 
 
Cash & Short Term Investments296.7M361.6M355.7M559.9M
 
 
 
 
 
 
ReceivablesReceivables16.6M16.9M18.7M20.5M
 
 
 
 
 
 
InventoriesInventories21.1M19.4M17.6M18.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.2M26.6M30.1M27.0M
 
 
 
 
 
Other Current Assets2.1M5.4M4.9M8.3M
 
 
 
 
 
Current Assets358.8M429.9M426.9M634.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--703.4M--955.0M
 
 
 
Depreciation---251.8M---287.6M
 
 
 
Other Assets3.9M10.7M11.1M11.2M
 
 
 
 
 
Total Assets843.9M930.2M904.2M1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.6M15.8M21.9M18.4M
 
 
 
 
 
Short Term Debt13.6M20.2M20.4M51.5M
 
 
 
 
 
Accrued Expenses42.3M22.1M51.5M52.9M
 
 
 
 
 
Other Current Liabilities202.8M189.4M260.6M245.5M
 
 
 
 
 
Other Liabilities227.9M290.7M303.0M315.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt166.1M214.1M208.9M567.9M
 
 
 
 
 
Deferred Taxes-45.7M-48.2M-49.5M-56.0M
 
 
 
 
 
Total Liabilities439.7M552.9M561.4M939.3M
 
 
 
 
 
 
EquityMinority Interest-109.0K-211.0K-147.0K-132.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity402.4M375.7M341.4M376.7M
 
 
 
 
 
Total Shareholder Equity402.4M375.7M341.4M376.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.6M18.5M17.9M17.9M
 
 
 
 
 
 
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