ALGT - Allegiant Travel CO
IEX Last Trade
90.71
0.160 0.176%
Share volume: 7,362
Last Updated: Fri 27 Dec 2024 08:28:55 PM CET
Scheduled Passenger Air Transportation :
0.11%
PREVIOUS CLOSE
CHG
CHG%
$90.55
0.16
0.18%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-27 | 2023-05-08 | 2023-08-07 | 2023-11-08 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 4.438 B | 4.411 B | 4.511 B | 4.680 B | 4.830 B | 4.912 B | 4.869 B | 4.935 B | |
| Current Assets | 1.402 B | 1.198 B | 1.274 B | 1.300 B | 1.208 B | 1.143 B | 1.001 B | 1.007 B | |
| Inventories | 35.566 M | 39.070 M | 35.546 M | 35.086 M | 34.566 M | 38.381 M | 36.335 M | 35.806 M | |
| Other Current Assets | 50.270 M | 46.772 M | 161.636 M | 181.893 M | 132.998 M | 103.253 M | 63.054 M | 72.072 M | |
| Short Term Investments | 50.270 M | 46.772 M | 161.636 M | 181.893 M | 132.998 M | 103.253 M | 63.054 M | 72.072 M | |
| Total Receivables | 85.315 M | 79.150 M | 106.578 M | 57.798 M | 47.147 M | 43.957 M | 70.743 M | 72.494 M | |
| Current Cash | 1.209 B | 1.002 B | 955.052 M | 1.008 B | 977.406 M | 935.426 M | 814.673 M | 809.875 M | |
| Total Non-current Assets | 3.035 B | 3.213 B | 3.237 B | 3.380 B | 3.621 B | 3.769 B | 3.868 B | 3.928 B | |
| Property Plant Equipment | 2.555 B | 2.739 B | 2.811 B | 2.947 B | 3.177 B | 3.328 B | 3.447 B | 3.523 B | |
| Other Assets | 359.016 M | 358.424 M | 251.338 M | 257.580 M | 264.742 M | 263.477 M | 264.458 M | 263.837 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.438 B | 4.411 B | 4.511 B | 4.680 B | 4.830 B | 4.912 B | 4.869 B | 4.935 B | |
| Total liabilities | 3.206 B | 3.222 B | 3.291 B | 3.409 B | 3.456 B | 3.569 B | 3.541 B | 3.613 B | |
| Total current liabilities | 918.236 M | 910.089 M | 869.831 M | 1.117 B | 1.068 B | 1.050 B | 1.212 B | 1.321 B | |
| Accounts Payable | 63.558 M | 51.394 M | 58.335 M | 65.936 M | 63.995 M | 55.476 M | 54.484 M | 69.486 M | |
| Other liabilities | 33.417 M | 39.285 M | 35.330 M | 37.374 M | 37.365 M | 45.147 M | 41.814 M | 41.170 M | |
| Current long term debt | 157.957 M | 152.550 M | 152.900 M | 289.669 M | 270.216 M | 265.979 M | 439.937 M | 459.171 M | |
| Long term debt | 1.804 B | 1.840 B | 1.944 B | 1.816 B | 1.888 B | 2.020 B | 1.820 B | 1.790 B | |
| Other liabilities | 33.417 M | 39.285 M | 35.330 M | 37.374 M | 37.365 M | 45.147 M | 41.814 M | 41.170 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.232 B | 1.189 B | 1.221 B | 1.271 B | 1.374 B | 1.343 B | 1.329 B | 1.322 B | |
| Common stock | 17.987 M | 18.014 M | 17.881 M | 17.766 M | 17.677 M | 17.721 M | 18.616 M | 17.664 M | |
| Retained earnings | 1.164 B | 1.117 B | 1.170 B | 1.226 B | 1.315 B | 1.278 B | 1.265 B | 1.254 B |