Allegiant Travel Co (NASDAQ:ALGT)

156.44
Delayed Data
As of 12:32pm ET
 +2.10 / +1.36%
Today’s Change
102.63
Today|||52-Week Range
199.20
+4.06%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash346.9M103.9M101.6M--
 
 
 
 
Short Term Investment Cash246.2M-243.0M-2.6M--
 
 
 
 
Cash & Short Term Investments559.9M376.4M371.4M--
 
 
 
 
 
ReceivablesReceivables20.5M16.5M14.2M--
 
 
 
 
 
InventoriesInventories18.8M16.4M17.0M--
 
 
 
 
 
Current AssetsPrepaid Expenses27.0M24.2M24.3M--
 
 
 
 
Other Current Assets8.3M6.8M6.7M--
 
 
 
 
Current Assets634.5M440.3M433.6M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross955.0M1.0B1.0B--
 
 
 
 
Depreciation-287.6M-309.5M-309.2M--
 
 
 
 
Other Assets11.2M11.4M7.8M--
 
 
 
 
Total Assets1.3B1.3B1.2B--
 
 
 
 
 
LiabilitiesAccounts Payable18.4M18.7M13.2M--
 
 
 
 
Short Term Debt51.5M51.9M53.8M--
 
 
 
 
Accrued Expenses52.9M60.3M35.4M--
 
 
 
 
Other Current Liabilities245.5M255.4M221.5M--
 
 
 
 
Other Liabilities315.4M326.0M363.2M--
 
 
 
 
 
Total LiabilitiesLong Term Debt567.9M554.4M539.3M617.3M
 
 
 
 
 
Deferred Taxes-56.0M-48.3M-42.9M--
 
 
 
 
Total Liabilities939.3M928.7M945.3M617.3M
 
 
 
 
 
 
EquityMinority Interest-132.0K-61.0K-46.0K-44.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity376.7M340.0M292.9M302.4M
 
 
 
 
 
Total Shareholder Equity376.7M340.0M292.9M302.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M17.5M17.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account