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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,688 | 168,620 | 334,730 | 245,446 | 271,199 |
| Marketable Securities | 651,213 | 825,167 | 690,593 | 725,063 | 761,362 |
| Receivables | 43,957 | 47,147 | 57,798 | 106,578 | 79,150 |
| Inventories | 38,381 | 34,566 | 35,086 | 35,546 | 39,070 |
| TOTAL | $1,143,492 | $1,208,498 | $1,300,100 | $1,274,269 | $1,197,553 |
| Non-Current Assets | |||||
| PPE Net | 3,328,122 | 3,176,517 | 2,946,941 | 2,810,693 | 2,738,516 |
| Investments And Advances | 71,582 | 69,296 | 68,801 | 63,318 | 0 |
| Other Non-Current Assets | 369,140 | 375,235 | 364,579 | 363,017 | 474,895 |
| TOTAL | $3,768,844 | $3,621,048 | $3,380,321 | $3,237,028 | $3,213,411 |
| Total Assets | $4,912,336 | $4,829,546 | $4,680,421 | $4,511,297 | $4,410,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,979 | 270,216 | 289,669 | 152,900 | 152,550 |
| Accounts payable and accrued liabilities | 55,476 | 63,995 | 65,936 | 58,335 | 51,394 |
| Accrued Expenses | 272,719 | 263,358 | 225,510 | 226,276 | 256,429 |
| Other current liabilities | 434,858 | 448,849 | 515,947 | 412,347 | 429,924 |
| TOTAL | $1,049,695 | $1,067,506 | $1,117,262 | $869,831 | $910,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,020,019 | 1,887,785 | 1,816,151 | 1,944,078 | 1,840,000 |
| Other Non-Current Liabilities | 132,836 | 129,650 | 127,277 | 130,302 | 139,396 |
| TOTAL | $2,519,496 | $2,388,479 | $2,291,762 | $2,420,768 | $2,311,902 |
| Total Liabilities | $3,569,191 | $3,455,985 | $3,409,024 | $3,290,599 | $3,221,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,401 | 18,447 | 18,429 | 18,122 | 18,399 |
| Common Shares | 26 | 26 | 25 | 25 | 25 |
| Retained earnings | 1,278,436 | 1,314,586 | 1,226,117 | 1,169,968 | 1,117,493 |
| Other shareholders' equity | 3,551 | 2,415 | 2,749 | 1,234 | 822 |
| TOTAL | $1,343,145 | $1,373,561 | $1,271,397 | $1,220,698 | $1,188,973 |
| Total Liabilities And Equity | $4,912,336 | $4,829,546 | $4,680,421 | $4,511,297 | $4,410,964 |