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Allegiant Travel Co (NASDAQ:ALGT)

203.07
Delayed Data
As of Sep 04
 -0.80 / -0.39%
Today’s Change
102.63
Today|||52-Week Range
238.13
+35.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash103.9M101.6M118.1M102.4M
 
 
 
 
 
Short Term Investment Cash-243.0M-2.6M17.5M-13.6M
 
 
 
 
 
Cash & Short Term Investments376.4M371.4M413.5M389.3M
 
 
 
 
 
 
ReceivablesReceivables16.5M14.2M13.5M14.0M
 
 
 
 
 
 
InventoriesInventories16.4M17.0M16.0M15.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.2M24.3M26.9M24.9M
 
 
 
 
 
Other Current Assets6.8M6.7M7.0M9.6M
 
 
 
 
 
Current Assets440.3M433.6M476.8M452.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.1B1.2B
 
 
 
 
 
Depreciation-309.5M-309.2M-331.4M-354.1M
 
 
 
 
 
Other Assets11.4M7.8M9.2M8.3M
 
 
 
 
 
Total Assets1.3B1.2B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.7M13.2M16.1M12.1M
 
 
 
 
 
Short Term Debt51.9M53.8M60.8M65.2M
 
 
 
 
 
Accrued Expenses60.3M35.4M83.4M84.4M
 
 
 
 
 
Other Current Liabilities255.4M221.5M317.2M307.0M
 
 
 
 
 
Other Liabilities326.0M363.2M394.0M384.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt554.4M539.3M556.5M562.4M
 
 
 
 
 
Deferred Taxes-48.3M-42.9M-44.9M-44.6M
 
 
 
 
 
Total Liabilities928.7M945.3M995.4M991.3M
 
 
 
 
 
 
EquityMinority Interest-61.0K-46.0K-44.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity340.0M292.9M302.4M326.2M
 
 
 
 
 
Total Shareholder Equity340.0M292.9M302.4M326.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.5M17.4M17.1M17.0M
 
 
 
 
 
 
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