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Allegiant Travel Co (NASDAQ:ALGT)

139.67
Delayed Data
As of May 27
 +3.18 / +2.33%
Today’s Change
134.64
Today|||52-Week Range
235.92
-16.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash102.4M91.7M97.5M111.5M
 
 
 
 
 
Short Term Investment Cash-13.6M-14.9M8.6M15.0M
 
 
 
 
 
Cash & Short Term Investments389.3M338.7M343.1M352.1M
 
 
 
 
 
 
ReceivablesReceivables14.0M15.7M15.1M14.3M
 
 
 
 
 
 
InventoriesInventories15.1M16.8M15.6M15.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.9M22.8M18.3M16.3M
 
 
 
 
 
Other Current Assets9.6M9.4M3.2M2.2M
 
 
 
 
 
Current Assets452.9M403.5M395.2M400.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-354.1M-366.7M-387.5M-405.2M
 
 
 
 
 
Other Assets8.3M4.7M5.7M5.3M
 
 
 
 
 
Total Assets1.3B1.3B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M7.4M6.8M11.1M
 
 
 
 
 
Short Term Debt65.2M69.6M74.1M79.8M
 
 
 
 
 
Accrued Expenses84.4M71.5M42.8M91.1M
 
 
 
 
 
Other Current Liabilities307.0M281.2M242.3M332.3M
 
 
 
 
 
Other Liabilities384.3M358.1M388.5M423.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt562.4M566.2M567.6M571.3M
 
 
 
 
 
Deferred Taxes-44.6M-45.5M-45.6M-47.9M
 
 
 
 
 
Total Liabilities991.3M969.8M1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity326.2M334.1M350.0M362.5M
 
 
 
 
 
Total Shareholder Equity326.2M334.1M350.0M362.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.0M16.8M16.8M16.5M
 
 
 
 
 
 
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