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    Allegiant Travel Company (ALGT)

    -NasdaqGS
    205.61 Down 1.85(0.89%) Jul 29, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents101,631  108,242  99,603  
    Short Term Investments269,817  253,378  239,139  
    Net Receivables20,487  21,063  19,431  
    Inventory16,980  19,428  18,432  
    Other Current Assets24,712  27,810  38,662  
    Total Current Assets 433,627   429,921   415,267  
    Long Term Investments59,201  37,692  26,037  
    Property Plant and Equipment738,783  451,584  351,204  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets7,774  10,994  5,686  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,239,385   930,191   798,194  
    Liabilities
    Current Liabilities
    Accounts Payable124,034  103,026  51,009  
    Short/Current Long Term Debt53,819  20,237  11,623  
    Other Current Liabilities185,315  167,388  147,914  
    Total Current Liabilities 363,168   290,651   210,546  
    Long Term Debt539,280  214,063  139,229  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges42,872  48,160  46,695  
    Minority Interest1,188  1,574  1,263  
    Negative Goodwill -   -   -  
    Total Liabilities 946,508   554,448   397,733  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock22  22  22  
    Retained Earnings395,783  352,811  302,325  
    Treasury Stock(325,396)(186,291)(102,829)
    Capital Surplus221,257  209,213  201,012  
    Other Stockholder Equity1,211  (12)(69)
    Total Stockholder Equity 292,877   375,743   400,461  
    Net Tangible Assets 292,877   375,743   400,461  

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    Currency in USD.