Allegiant Travel Company
ALGT
$62.77
-$3.16-4.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88% | -4.12% | -2.22% | -0.59% | -12.91% |
| Total Receivables | 45.06% | -18.50% | 5.49% | 2.48% | 60.94% |
| Inventory | 1.19% | 0.84% | -1.28% | -1.46% | -5.33% |
| Prepaid Expenses | 39.72% | -19.90% | -16.22% | 14.30% | -38.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.33% | 53.11% | -3.09% | 3.27% | -27.36% |
| Total Current Assets | 6.55% | -5.08% | -2.65% | 0.60% | -12.45% |
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| Total Current Assets | 6.55% | -5.08% | -2.65% | 0.60% | -12.45% |
| Net Property, Plant & Equipment | -10.87% | -1.39% | -0.97% | 2.54% | 2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.03% | -0.59% | 5.61% | -1.82% | 1.99% |
| Total Assets | -7.48% | -2.35% | -0.64% | 1.62% | -1.13% |
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| Total Accounts Payable | 12.29% | -23.13% | 3.53% | 27.53% | -1.79% |
| Total Accrued Expenses | 9.92% | -4.36% | 4.74% | 1.71% | 7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.36% | -12.79% | 5.56% | 4.41% | 60.76% |
| Total Finance Division Other Current Liabilities | -5.95% | 1.79% | -8.87% | 20.62% | -9.87% |
| Total Other Current Liabilities | -5.95% | 1.79% | -8.87% | 20.62% | -9.87% |
| Total Current Liabilities | 3.47% | -6.62% | 0.10% | 10.10% | 14.28% |
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| Total Current Liabilities | 3.47% | -6.62% | 0.10% | 10.10% | 14.28% |
| Long-Term Debt | -9.18% | 3.13% | -3.73% | -3.55% | -10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.45% | -2.27% | -2.27% | 2.78% | -6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.39% | -5.29% | 4.29% | -0.28% | 3.55% |
| Total Liabilities | -4.24% | -2.30% | -1.17% | 2.41% | -1.15% |
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| Common Stock & APIC | 0.41% | 0.43% | 0.85% | 0.92% | 0.94% |
| Retained Earnings | -17.73% | -2.93% | 0.22% | -0.94% | -1.02% |
| Treasury Stock & Other | 0.38% | 0.06% | 0.26% | -0.20% | -1.27% |
| Total Common Equity | -16.19% | -2.49% | 0.82% | -0.48% | -1.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.19% | -2.49% | 0.82% | -0.48% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.19% | -2.49% | 0.82% | -0.48% | -1.09% |
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