Allegiant Travel Com (ALGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,199 | 418,051 | 429,305 | 400,701 | 235,964 |
| Marketable Securities | 761,362 | 813,243 | 808,949 | 819,478 | 877,344 |
| Receivables | 79,150 | 85,315 | 91,070 | 62,659 | 147,407 |
| Inventories | 39,070 | 35,566 | 36,098 | 27,500 | 28,424 |
| TOTAL | $1,197,553 | $1,402,445 | $1,410,492 | $1,338,411 | $1,320,758 |
| Non-Current Assets | |||||
| PPE Net | 2,738,516 | 2,555,334 | 2,427,180 | 2,259,507 | 2,147,988 |
| Investments And Advances | 0 | 0 | 0 | 2,231 | 0 |
| Other Non-Current Assets | 474,895 | 480,094 | 393,595 | 390,924 | 298,007 |
| TOTAL | $3,213,411 | $3,035,428 | $2,820,775 | $2,652,662 | $2,445,995 |
| Total Assets | $4,410,964 | $4,437,873 | $4,231,267 | $3,991,073 | $3,766,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,550 | 157,957 | 140,450 | 130,053 | 139,590 |
| Accounts payable and accrued liabilities | 51,394 | 63,558 | 59,140 | 43,566 | 35,386 |
| Accrued Expenses | 256,429 | 226,083 | 216,690 | 162,892 | 148,634 |
| Other current liabilities | 429,924 | 451,087 | 452,622 | 307,453 | 351,522 |
| TOTAL | $910,089 | $918,236 | $888,216 | $663,045 | $692,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,840,000 | 1,803,533 | 1,634,539 | 1,612,486 | 1,434,614 |
| Other Non-Current Liabilities | 139,396 | 138,615 | 141,762 | 145,853 | 137,349 |
| TOTAL | $2,311,902 | $2,287,266 | $2,120,755 | $2,104,476 | $1,882,915 |
| Total Liabilities | $3,221,991 | $3,205,502 | $3,008,971 | $2,767,521 | $2,575,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,399 | 18,181 | 18,117 | 18,112 | 18,088 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | 1,117,493 | 1,163,952 | 1,159,594 | 1,167,475 | 1,156,772 |
| Other shareholders' equity | 822 | 2,412 | 5,354 | 1,999 | 472 |
| TOTAL | $1,188,973 | $1,232,371 | $1,222,296 | $1,223,552 | $1,191,064 |
| Total Liabilities And Equity | $4,410,964 | $4,437,873 | $4,231,267 | $3,991,073 | $3,766,753 |