Allegiant Travel Company
ALGT
$59.35
$4.909.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 878.60M | 781.13M | 759.27M | 791.91M | 809.88M |
| Total Receivables | 85.57M | 90.41M | 62.32M | 76.48M | 72.49M |
| Inventory | 33.58M | 36.07M | 35.65M | 35.35M | 35.81M |
| Prepaid Expenses | 61.53M | 67.58M | 48.37M | 60.38M | 72.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.02M | 16.43M | 25.02M | 16.34M | 16.86M |
| Total Current Assets | 1.08B | 991.61M | 930.62M | 980.46M | 1.01B |
|
|
|||||
| Total Current Assets | 1.08B | 991.61M | 930.62M | 980.46M | 1.01B |
| Net Property, Plant & Equipment | 3.18B | 3.15B | 3.54B | 3.59B | 3.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.07M | 235.36M | 276.99M | 278.64M | 263.84M |
| Total Assets | 4.50B | 4.43B | 4.79B | 4.90B | 4.94B |
|
|
|||||
| Total Accounts Payable | 70.62M | 62.09M | 55.30M | 71.94M | 69.49M |
| Total Accrued Expenses | 363.20M | 327.40M | 297.85M | 311.42M | 297.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.99M | 475.48M | 442.91M | 507.87M | 481.12M |
| Total Finance Division Other Current Liabilities | 479.64M | 412.43M | 438.51M | 430.79M | 472.74M |
| Total Other Current Liabilities | 479.64M | 412.43M | 438.51M | 430.79M | 472.74M |
| Total Current Liabilities | 1.20B | 1.28B | 1.23B | 1.32B | 1.32B |
|
|
|||||
| Total Current Liabilities | 1.20B | 1.28B | 1.23B | 1.32B | 1.32B |
| Long-Term Debt | 1.32B | 1.21B | 1.33B | 1.29B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 482.50M | 465.45M | 502.93M | 514.60M | 526.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 386.23M | 388.93M | 419.98M | 443.46M | 425.21M |
| Total Liabilities | 3.39B | 3.34B | 3.49B | 3.57B | 3.61B |
|
|
|||||
| Common Stock & APIC | 763.79M | 760.63M | 757.50M | 754.28M | 747.90M |
| Retained Earnings | 1.04B | 1.00B | 1.22B | 1.26B | 1.25B |
| Treasury Stock & Other | -686.41M | -674.48M | -677.08M | -677.51M | -679.29M |
| Total Common Equity | 1.11B | 1.09B | 1.30B | 1.33B | 1.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.11B | 1.09B | 1.30B | 1.33B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.09B | 1.30B | 1.33B | 1.32B |
|
|
|||||