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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,785 | 108,589 | 468,170 | 257,778 | 95,911 |
| Marketable Securities | 335,928 | 314,822 | 216,746 | 286,955 | 314,464 |
| Receivables | 25,516 | 31,450 | 36,100 | 34,209 | 36,014 |
| Inventories | 28,375 | 27,210 | 25,131 | 19,527 | 19,516 |
| Other current assets | 0 | 0 | 0 | 0 | 221 |
| TOTAL | $562,221 | $525,427 | $780,247 | $633,946 | $495,248 |
| Non-Current Assets | |||||
| PPE Net | 2,236,808 | 2,102,815 | 2,019,774 | 1,940,480 | 1,847,268 |
| Investments And Advances | 15,542 | 39,057 | 24,704 | 24,605 | 51,526 |
| Other Non-Current Assets | 196,232 | 167,181 | 157,475 | 151,446 | 104,626 |
| TOTAL | $2,448,582 | $2,309,053 | $2,201,953 | $2,116,531 | $2,003,420 |
| Total Assets | $3,010,803 | $2,834,480 | $2,982,200 | $2,750,477 | $2,498,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,274 | 138,685 | 160,523 | 154,027 | 152,287 |
| Accounts payable and accrued liabilities | 27,667 | 21,493 | 32,097 | 28,690 | 27,452 |
| Accrued Expenses | 159,031 | 121,399 | 147,483 | 136,075 | 122,027 |
| Other current liabilities | 249,950 | 267,676 | 267,050 | 276,241 | 212,230 |
| TOTAL | $612,584 | $549,253 | $607,153 | $595,033 | $513,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,248,579 | 1,213,299 | 1,338,734 | 1,203,709 | 1,119,446 |
| Other Non-Current Liabilities | 12,279 | 33,519 | 31,118 | 33,145 | 10,878 |
| TOTAL | $1,514,668 | $1,458,619 | $1,570,538 | $1,416,990 | $1,294,351 |
| Total Liabilities | $2,127,252 | $2,007,872 | $2,177,691 | $2,012,023 | $1,808,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,370 | 16,288 | 16,306 | 16,287 | 16,281 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 1,211,076 | 1,161,893 | 1,128,822 | 1,069,690 | 1,025,061 |
| Other shareholders' equity | 519 | 374 | -119 | -506 | -698 |
| TOTAL | $883,551 | $826,608 | $804,509 | $738,454 | $690,321 |
| Total Liabilities And Equity | $3,010,803 | $2,834,480 | $2,982,200 | $2,750,477 | $2,498,668 |