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    Allegiant Travel Company (ALGT)

    -NasdaqGS
    212.73 Up 0.64(0.30%) Jul 31, 4:00PM EDT
    |After Hours : 212.73 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents118,129  101,631  103,879  346,889  
    Short Term Investments295,399  269,817  272,555  212,982  
    Net Receivables19,739  20,487  19,511  24,495  
    Inventory15,959  16,980  16,402  18,805  
    Other Current Assets27,557  24,712  27,966  31,290  
    Total Current Assets 476,783   433,627   440,313   634,461  
    Long Term Investments37,471  59,201  100,846  3,956  
    Property Plant and Equipment775,474  738,783  717,058  667,360  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets9,249  7,774  11,687  11,552  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,298,977   1,239,385   1,269,904   1,317,329  
    Liabilities
    Current Liabilities
    Accounts Payable99,500  124,034  78,938  71,293  
    Short/Current Long Term Debt60,758  53,819  51,895  51,517  
    Other Current Liabilities233,761  185,315  195,128  192,594  
    Total Current Liabilities 394,019   363,168   325,961   315,404  
    Long Term Debt556,505  539,280  554,421  567,898  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges44,865  42,872  48,289  56,003  
    Minority Interest1,145  1,188  1,234  1,295  
    Negative Goodwill -   -   -   -  
    Total Liabilities 996,534   946,508   929,905   940,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock22  22  22  22  
    Retained Earnings456,316  395,783  434,690  420,519  
    Treasury Stock(380,135)(325,396)(315,614)(259,781)
    Capital Surplus224,209  221,257  220,229  215,776  
    Other Stockholder Equity2,031  1,211  672  193  
    Total Stockholder Equity 302,443   292,877   339,999   376,729  
    Net Tangible Assets 302,443   292,877   339,999   376,729  

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    Currency in USD.