Allegiant Travel Com (ALGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,788 | 302,319 | 290,889 | 232,137 | 210,273 |
| Marketable Securities | 594,830 | 495,234 | 493,393 | 576,115 | 616,461 |
| Receivables | 85,571 | 90,407 | 62,324 | 76,475 | 72,494 |
| Inventories | 33,583 | 36,070 | 35,645 | 35,347 | 35,806 |
| TOTAL | $1,078,299 | $991,605 | $930,616 | $980,455 | $1,007,106 |
| Non-Current Assets | |||||
| PPE Net | 3,103,052 | 3,069,949 | 3,448,723 | 3,493,396 | 3,523,343 |
| Investments And Advances | 27,714 | 51,725 | 45,290 | 59,154 | 43,799 |
| Other Non-Current Assets | 294,797 | 316,574 | 363,623 | 370,607 | 360,883 |
| TOTAL | $3,425,563 | $3,438,248 | $3,857,636 | $3,923,157 | $3,928,025 |
| Total Assets | $4,503,862 | $4,429,853 | $4,788,252 | $4,903,612 | $4,935,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,611 | 454,769 | 420,882 | 485,641 | 459,171 |
| Accounts payable and accrued liabilities | 70,619 | 62,092 | 55,296 | 71,937 | 69,486 |
| Accrued Expenses | 363,202 | 327,404 | 297,849 | 311,419 | 297,329 |
| Other current liabilities | 479,641 | 412,425 | 397,000 | 430,793 | 472,743 |
| TOTAL | $1,198,452 | $1,277,404 | $1,234,559 | $1,322,015 | $1,320,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,747,280 | 1,611,735 | 1,767,250 | 1,733,248 | 1,789,577 |
| Other Non-Current Liabilities | 129,721 | 135,729 | 119,912 | 127,340 | 118,689 |
| TOTAL | $2,192,679 | $2,063,057 | $2,253,793 | $2,248,562 | $2,292,302 |
| Total Liabilities | $3,391,131 | $3,340,461 | $3,488,352 | $3,570,577 | $3,612,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,255 | 18,338 | 18,344 | 18,297 | 18,232 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 1,035,350 | 1,003,248 | 1,219,477 | 1,256,266 | 1,253,549 |
| Other shareholders' equity | 3,588 | 3,518 | 4,922 | 2,488 | 2,708 |
| TOTAL | $1,112,731 | $1,089,392 | $1,299,900 | $1,333,035 | $1,322,156 |
| Total Liabilities And Equity | $4,503,862 | $4,429,853 | $4,788,252 | $4,903,612 | $4,935,131 |