Allegiant Travel Co (NASDAQ:ALGT)

Data as of Apr 17
 -0.51 / -0.44%
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 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash27.1M-30.2M-49.6M60.9M
Cash & Short Term Investments413.2M368.6M296.7M361.6M
Current AssetsPrepaid Expenses26.7M22.8M22.2M26.6M
Other Current Assets4.7M5.0M2.1M5.4M
Current Assets474.7M431.2M358.8M429.9M
Total AssetsProperty, Plant and Equipment - Gross------703.4M
Other Assets5.2M5.0M3.9M10.7M
Total Assets859.3M862.6M843.9M930.2M
LiabilitiesAccounts Payable18.9M17.3M11.6M15.8M
Short Term Debt11.9M12.0M13.6M20.2M
Accrued Expenses43.3M45.3M42.3M22.1M
Other Current Liabilities229.2M218.2M202.8M189.4M
Other Liabilities260.0M247.5M227.9M290.7M
Total LiabilitiesLong Term Debt136.1M133.1M166.1M214.1M
Deferred Taxes-51.0M-49.6M-45.7M-48.2M
Total Liabilities447.0M430.2M439.7M552.9M
EquityMinority Interest-101.0K-73.0K-109.0K-211.0K
Preferred Stock0.
Common Equity410.9M429.6M402.4M375.7M
Total Shareholder Equity410.9M429.6M402.4M375.7M
Share InformationCommon Shares Outstanding19.1M19.0M18.6M18.5M
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