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Allegiant Travel Co (NASDAQ:ALGT)

168.10
Delayed Data
As of 3:59pm ET
 +5.75 / +3.54%
Today’s Change
121.70
Today|||52-Week Range
183.91
+0.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash97.5M111.5M116.1M62.5M
 
 
 
 
 
Short Term Investment Cash8.6M15.0M3.5M-57.0M
 
 
 
 
 
Cash & Short Term Investments343.1M352.1M371.5M331.8M
 
 
 
 
 
 
ReceivablesReceivables15.1M14.3M20.0M28.2M
 
 
 
 
 
 
InventoriesInventories15.6M15.6M16.6M16.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.3M16.3M17.7M15.1M
 
 
 
 
 
Other Current Assets3.2M2.2M2.0M1.7M
 
 
 
 
 
Current Assets395.2M400.5M427.9M393.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B1.5B
 
 
 
 
 
Depreciation-387.5M-405.2M-425.5M-443.5M
 
 
 
 
 
Other Assets5.7M5.3M9.1M10.0M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8M11.1M10.3M11.0M
 
 
 
 
 
Short Term Debt74.1M79.8M80.1M137.5M
 
 
 
 
 
Accrued Expenses42.8M91.1M109.9M106.9M
 
 
 
 
 
Other Current Liabilities242.3M332.3M350.8M327.4M
 
 
 
 
 
Other Liabilities388.5M423.1M441.2M475.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt567.6M571.3M550.6M561.5M
 
 
 
 
 
Deferred Taxes-45.6M-47.9M-48.4M-47.7M
 
 
 
 
 
Other Liabilities0.000.000.007.4M
 
 
Total Liabilities1.0B1.0B1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity350.0M362.5M406.7M442.3M
 
 
 
 
 
Total Shareholder Equity350.0M362.5M406.7M442.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.8M16.5M16.5M16.5M
 
 
 
 
 
 
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