Allegiant Travel Company
ALGT
$55.32
$0.951.75%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.91% | -4.30% | -3.05% | 5.56% | -4.67% |
| Total Receivables | 60.94% | -6.77% | -18.43% | -45.77% | 34.65% |
| Inventory | -5.33% | 11.04% | -1.48% | -1.29% | -9.02% |
| Prepaid Expenses | -38.93% | -22.36% | -26.88% | 12.53% | 245.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.36% | 37.20% | -4.52% | 11.00% | -49.60% |
| Total Current Assets | -12.45% | -5.38% | -7.05% | 2.03% | 6.41% |
|
|
|||||
| Total Current Assets | -12.45% | -5.38% | -7.05% | 2.03% | 6.41% |
| Net Property, Plant & Equipment | 3.32% | 4.47% | 7.63% | 4.50% | 2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | -0.48% | 2.78% | 2.48% | -29.88% |
| Total Assets | -0.87% | 1.71% | 3.19% | 3.75% | 2.27% |
|
|
|||||
| Total Accounts Payable | -1.79% | -13.31% | -2.94% | 13.03% | 13.51% |
| Total Accrued Expenses | 11.87% | 3.55% | 16.78% | -0.34% | 1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.76% | -1.60% | -5.99% | 79.25% | 0.31% |
| Total Finance Division Other Current Liabilities | -9.87% | -3.12% | -13.00% | 25.12% | -11.12% |
| Total Other Current Liabilities | -9.87% | -3.12% | -13.00% | 25.12% | -11.12% |
| Total Current Liabilities | 15.49% | -1.67% | -4.45% | 28.45% | -4.42% |
|
|
|||||
| Total Current Liabilities | 15.49% | -1.67% | -4.45% | 28.45% | -4.42% |
| Long-Term Debt | -10.83% | 9.73% | 5.78% | -9.81% | -19.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.69% | -1.90% | -0.63% | 2.37% | 449.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55% | 0.83% | 5.89% | 1.05% | 2.67% |
| Total Liabilities | -0.79% | 3.28% | 1.38% | 3.60% | 2.13% |
|
|
|||||
| Common Stock & APIC | 0.94% | 0.91% | 1.82% | 0.71% | 0.83% |
| Retained Earnings | -1.02% | -2.75% | 7.22% | 4.80% | 4.70% |
| Treasury Stock & Other | -1.27% | -0.13% | 0.10% | -1.59% | -4.21% |
| Total Common Equity | -1.09% | -2.21% | 8.04% | 4.15% | 2.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.09% | -2.21% | 8.04% | 4.15% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.09% | -2.21% | 8.04% | 4.15% | 2.67% |
|
|
|||||
