Allegiant Travel Co (NASDAQ:ALGT)

115.95
Data as of Apr 17
 -0.51 / -0.44%
Today’s Change
81.19
Today|||52-Week Range
118.33
+9.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash128.5M96.6M46.7M108.2M
 
 
 
 
 
Short Term Investment Cash27.1M-30.2M-49.6M60.9M
 
 
 
 
 
Cash & Short Term Investments413.2M368.6M296.7M361.6M
 
 
 
 
 
 
ReceivablesReceivables14.6M16.9M16.6M16.9M
 
 
 
 
 
 
InventoriesInventories15.5M17.8M21.1M19.4M
 
 
 
 
 
 
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
 
 
Depreciation-------251.8M
 
 
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 Stock0.000.000.000.00--
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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