Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,911 | 70,639 | 76,358 | 97,470 | 101,631 |
| Marketable Securities | 314,464 | 352,681 | 269,269 | 245,583 | 269,817 |
| Receivables | 36,014 | 71,057 | 40,667 | 21,815 | 14,216 |
| Inventories | 19,516 | 17,647 | 16,797 | 15,583 | 16,980 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,271 |
| Other current assets | 221 | 5,320 | 2,686 | 3,185 | 406 |
| TOTAL | $495,248 | $541,275 | $422,054 | $401,912 | $433,627 |
| Non-Current Assets | |||||
| PPE Net | 1,847,268 | 1,512,415 | 1,095,314 | 885,942 | 738,783 |
| Investments And Advances | 51,526 | 78,570 | 124,834 | 64,752 | 57,390 |
| Other Non-Current Assets | 104,626 | 47,897 | 29,374 | 5,725 | 5,280 |
| TOTAL | $2,003,420 | $1,638,882 | $1,249,522 | $956,419 | $801,453 |
| Total Assets | $2,498,668 | $2,180,157 | $1,671,576 | $1,358,331 | $1,235,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,287 | 214,761 | N/A | N/A | 52,605 |
| Accounts payable and accrued liabilities | 27,452 | 20,108 | 16,010 | 6,801 | 13,232 |
| Accrued Expenses | 122,027 | 105,127 | 96,661 | 116,131 | 110,802 |
| Other current liabilities | 212,230 | 204,299 | 194,001 | 198,136 | 185,315 |
| TOTAL | $513,996 | $544,295 | $392,898 | $395,137 | $361,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,119,446 | N/A | 722,048 | 567,609 | 536,189 |
| Other Non-Current Liabilities | 10,878 | 13,407 | 5,912 | 44 | 386 |
| TOTAL | $1,294,351 | $1,082,551 | $805,056 | $613,189 | $579,061 |
| Total Liabilities | $1,808,347 | $1,626,846 | $1,197,954 | $1,008,326 | $941,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,281 | 16,067 | 16,635 | 16,799 | 17,412 |
| Common Shares | 23 | 23 | 22 | 22 | 22 |
| Retained earnings | 1,025,061 | 907,943 | 753,397 | 573,619 | 395,783 |
| Other shareholders' equity | -698 | -2,495 | -33 | 419 | 2,003 |
| TOTAL | $690,321 | $553,311 | $473,622 | $350,005 | $294,065 |
| Total Liabilities And Equity | $2,498,668 | $2,180,157 | $1,671,576 | $1,358,331 | $1,235,080 |