Allegiant Travel Company
ALGT
$55.63
$1.262.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.70% | -6.63% | -19.18% | -16.82% | -19.26% |
| Total Receivables | -33.62% | -44.46% | -44.74% | -36.53% | 70.09% |
| Inventory | 2.22% | -1.76% | -2.81% | -2.80% | 29.26% |
| Prepaid Expenses | -60.99% | 120.76% | 164.57% | 303.58% | 475.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.62% | -26.72% | -25.41% | -34.57% | -58.59% |
| Total Current Assets | -21.43% | -4.51% | -13.83% | -7.83% | -4.79% |
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| Total Current Assets | -21.43% | -4.51% | -13.83% | -7.83% | -4.79% |
| Net Property, Plant & Equipment | 21.40% | 20.27% | 22.81% | 19.63% | 22.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22% | -26.49% | -26.26% | -3.88% | -3.64% |
| Total Assets | 7.94% | 11.37% | 8.83% | 10.62% | 13.03% |
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| Total Accounts Payable | -6.60% | 7.94% | 0.69% | 11.49% | 33.90% |
| Total Accrued Expenses | 34.83% | 22.61% | 33.90% | 16.55% | 55.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.56% | 66.32% | 64.11% | 93.95% | 15.92% |
| Total Finance Division Other Current Liabilities | -4.95% | -6.27% | -6.58% | 8.43% | 26.78% |
| Total Other Current Liabilities | -4.95% | -6.27% | -6.58% | 8.43% | 26.78% |
| Total Current Liabilities | 39.37% | 15.34% | 16.26% | 25.79% | 31.19% |
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| Total Current Liabilities | 39.37% | 15.34% | 16.26% | 25.79% | 31.19% |
| Long-Term Debt | -6.65% | -15.29% | -21.24% | -17.85% | 13.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.89% | 448.44% | 432.02% | 411.06% | 32.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.71% | 10.76% | 7.89% | 2.58% | 1.27% |
| Total Liabilities | 7.61% | 10.78% | 7.81% | 13.30% | 18.90% |
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| Common Stock & APIC | 4.45% | 4.33% | 4.08% | 2.76% | 2.52% |
| Retained Earnings | 8.16% | 14.40% | 12.94% | 5.74% | 0.21% |
| Treasury Stock & Other | -2.91% | -5.90% | -6.03% | -5.79% | -3.58% |
| Total Common Equity | 8.84% | 12.97% | 11.46% | 4.02% | -0.23% |
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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 | 8.84% | 12.97% | 11.46% | 4.02% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.84% | 12.97% | 11.46% | 4.02% | -0.23% |
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