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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,069 | 42,234 | 63,147 | 70,639 | 91,358 |
| Marketable Securities | 284,616 | 343,180 | 341,262 | 352,681 | 351,519 |
| Receivables | 33,672 | 24,184 | 64,344 | 71,057 | 22,780 |
| Inventories | 23,790 | 20,419 | 18,335 | 17,647 | 20,444 |
| Other current assets | 129 | 829 | 1,776 | 5,320 | 6,771 |
| TOTAL | $533,916 | $465,293 | $516,805 | $541,275 | $517,974 |
| Non-Current Assets | |||||
| PPE Net | 1,816,805 | 1,746,707 | 1,635,821 | 1,512,415 | 1,331,798 |
| Investments And Advances | 53,353 | 56,358 | 85,659 | 78,570 | 76,913 |
| Other Non-Current Assets | 76,421 | 57,147 | 50,680 | 47,897 | 39,287 |
| TOTAL | $1,946,579 | $1,860,212 | $1,772,160 | $1,638,882 | $1,447,998 |
| Total Assets | $2,480,495 | $2,325,505 | $2,288,965 | $2,180,157 | $1,965,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 654,697 | 144,392 | N/A | 214,761 | N/A |
| Accounts payable and accrued liabilities | 17,299 | 27,473 | 29,801 | 20,108 | 19,247 |
| Accrued Expenses | 110,705 | 124,326 | 119,448 | 105,127 | 84,210 |
| Other current liabilities | 231,731 | 236,932 | 256,773 | 204,299 | 224,554 |
| TOTAL | $1,014,432 | $533,123 | $560,872 | $544,295 | $493,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,352 | 992,322 | 984,926 | N/A | 845,727 |
| Other Non-Current Liabilities | 14,160 | 10,479 | 11,716 | 13,407 | 12,521 |
| TOTAL | $813,067 | $1,147,714 | $1,128,289 | $1,082,551 | $998,298 |
| Total Liabilities | $1,827,499 | $1,680,837 | $1,689,161 | $1,626,846 | $1,492,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,160 | 16,164 | 16,149 | 16,067 | 16,078 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 994,942 | 991,109 | 952,403 | 907,943 | 831,334 |
| Other shareholders' equity | -876 | -2,498 | -3,847 | -2,495 | -1,563 |
| TOTAL | $652,996 | $644,668 | $599,804 | $553,311 | $473,826 |
| Total Liabilities And Equity | $2,480,495 | $2,325,505 | $2,288,965 | $2,180,157 | $1,965,972 |