Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,827 | 170,319 | 285,468 | 287,642 | 154,032 |
| Marketable Securities | 426,381 | 532,477 | 441,764 | 390,864 | 314,946 |
| Receivables | 188,116 | 192,215 | 166,924 | 208,573 | 190,108 |
| Inventories | 26,276 | 24,006 | 26,305 | 25,856 | 28,700 |
| TOTAL | $999,688 | $943,633 | $951,203 | $937,487 | $730,797 |
| Non-Current Assets | |||||
| PPE Net | 2,072,211 | 2,050,311 | 2,004,829 | 2,076,448 | 2,210,721 |
| Investments And Advances | 0 | 0 | 0 | 0 | 11,019 |
| Other Non-Current Assets | 273,301 | 264,981 | 267,061 | 259,034 | 239,370 |
| TOTAL | $2,345,512 | $2,315,292 | $2,271,890 | $2,335,482 | $2,461,110 |
| Total Assets | $3,345,200 | $3,258,925 | $3,223,093 | $3,272,969 | $3,191,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,482 | 217,234 | 233,680 | 227,732 | 223,600 |
| Accounts payable and accrued liabilities | 37,767 | 34,197 | 64,674 | 51,286 | 62,460 |
| Accrued Expenses | 129,795 | 116,093 | 130,665 | 225,284 | 154,009 |
| Other current liabilities | 403,049 | 307,508 | 334,061 | 354,735 | 303,835 |
| TOTAL | $742,340 | $689,345 | $776,894 | $859,037 | $743,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,459,570 | 1,441,777 | 1,316,171 | 1,273,439 | 1,264,389 |
| Other Non-Current Liabilities | 130,246 | 126,677 | 23,805 | 111,205 | 81,585 |
| TOTAL | $1,893,206 | $1,870,217 | $1,734,501 | $1,677,372 | $1,638,100 |
| Total Liabilities | $2,635,546 | $2,559,562 | $2,511,395 | $2,536,409 | $2,382,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,416 | 16,416 | 16,389 | 16,242 | 16,200 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 1,022,491 | 1,015,622 | 1,044,460 | 1,073,602 | 1,166,589 |
| Other shareholders' equity | -7 | -35 | 65 | 307 | -976 |
| TOTAL | $709,654 | $699,363 | $711,698 | $736,560 | $809,903 |
| Total Liabilities And Equity | $3,345,200 | $3,258,925 | $3,223,093 | $3,272,969 | $3,191,907 |