Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Allegiant Travel Co (NASDAQ:ALGT)

128.60
Delayed Data
As of Sep 21
 0.00 / 0.00%
Today’s Change
111.54
Today|||52-Week Range
182.25
-22.72%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash62.5M76.4M76.0M31.5M
 
 
 
 
 
Short Term Investment Cash-57.0M16.0M21.0K-44.7M
 
 
 
 
 
Cash & Short Term Investments331.8M345.6M364.7M354.6M
 
 
 
 
 
 
ReceivablesReceivables28.2M40.7M17.3M23.9M
 
 
 
 
 
 
InventoriesInventories16.6M16.8M16.3M17.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.1M16.3M25.2M25.8M
 
 
 
 
 
Other Current Assets1.7M2.7M2.6M4.8M
 
 
 
 
 
Current Assets393.4M422.1M426.1M426.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.6B1.7B
 
 
 
 
 
Depreciation-443.5M-466.2M-489.1M-506.6M
 
 
 
 
 
Other Assets10.0M29.4M29.5M40.5M
 
 
 
 
 
Total Assets1.5B1.7B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M16.0M25.3M18.0M
 
 
 
 
 
Short Term Debt137.5M86.2M88.2M116.4M
 
 
 
 
 
Accrued Expenses106.9M45.5M85.9M110.8M
 
 
 
 
 
Other Current Liabilities327.4M251.8M330.8M348.7M
 
 
 
 
 
Other Liabilities475.9M392.9M444.3M483.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt561.5M722.0M715.4M761.1M
 
 
 
 
 
Deferred Taxes-47.7M-75.3M-77.8M-127.6M
 
 
 
 
 
Other Liabilities7.4M7.7M9.1M8.7M
 
 
 
 
 
Total Liabilities1.1B1.2B1.2B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity442.3M473.6M503.1M459.5M
 
 
 
 
 
Total Shareholder Equity442.3M473.6M503.1M459.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.5M16.6M16.6M16.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.