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 | -4.12% | -18.83% | -18.98% | -19.67% | -14.70% |
| Total Receivables | 27.80% | 41.78% | 62.21% | 25.43% | -33.62% |
| Inventory | -0.73% | -7.13% | 2.26% | 2.05% | 2.22% |
| Prepaid Expenses | 7.17% | -53.16% | -54.60% | -60.38% | -60.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.62% | 11.30% | -0.26% | -1.74% | 5.62% |
| Total Current Assets | -0.95% | -18.62% | -18.87% | -22.54% | -21.43% |
|
|
|||||
| Total Current Assets | -0.95% | -18.62% | -18.87% | -22.54% | -21.43% |
| Net Property, Plant & Equipment | -10.75% | 2.96% | 9.08% | 18.55% | 20.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.42% | 5.13% | 5.25% | 2.43% | 6.92% |
| Total Assets | -8.79% | -2.53% | 1.53% | 5.44% | 7.66% |
|
|
|||||
| Total Accounts Payable | 13.96% | -0.32% | 12.41% | 5.38% | -6.60% |
| Total Accrued Expenses | 12.00% | 9.21% | 18.25% | 31.85% | 29.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18% | 54.52% | 74.34% | 55.26% | 166.56% |
| Total Finance Division Other Current Liabilities | 5.23% | 0.84% | -4.02% | -8.37% | -4.95% |
| Total Other Current Liabilities | 5.23% | 0.84% | -4.02% | -8.37% | -4.95% |
| Total Current Liabilities | 6.49% | 17.61% | 23.84% | 18.21% | 37.91% |
|
|
|||||
| Total Current Liabilities | 6.49% | 17.61% | 23.84% | 18.21% | 37.91% |
| Long-Term Debt | -13.03% | -14.61% | -9.15% | -0.17% | -6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.15% | -8.40% | -8.05% | -6.51% | -6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.79% | 1.99% | 8.58% | 10.24% | 11.71% |
| Total Liabilities | -5.32% | -2.26% | 3.32% | 5.98% | 7.22% |
|
|
|||||
| Common Stock & APIC | 2.64% | 3.18% | 3.67% | 4.67% | 4.45% |
| Retained Earnings | -20.72% | -4.61% | -4.44% | 2.24% | 8.16% |
| Treasury Stock & Other | 0.51% | -1.14% | -1.34% | -1.50% | -2.91% |
| Total Common Equity | -18.00% | -3.22% | -2.95% | 3.99% | 8.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.00% | -3.22% | -2.95% | 3.99% | 8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.00% | -3.22% | -2.95% | 3.99% | 8.84% |
|
|
|||||
