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 Dow Down0.08% Nasdaq Down0.83%

Allegiant Travel Company (ALGT)

-NasdaqGS
119.54 Up 0.98(0.83%) 4:00PM EDT
|After Hours : 119.53 Down 0.01 (0.01%) 5:09PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents108,242  99,603  164,726  
Short Term Investments253,378  239,139  154,779  
Net Receivables21,063  19,431  12,879  
Inventory19,428  18,432  14,539  
Other Current Assets27,810  38,662  29,438  
Total Current Assets 429,921   415,267   376,361  
Long Term Investments37,692  26,037  15,987  
Property Plant and Equipment451,584  351,204  307,842  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets10,994  5,686  6,553  
Deferred Long Term Asset Charges -   -   -  
Total Assets 930,191   798,194   706,743  
Liabilities
Current Liabilities
Accounts Payable103,026  51,009  50,852  
Short/Current Long Term Debt20,237  11,623  7,885  
Other Current Liabilities167,388  147,914  118,768  
Total Current Liabilities 290,651   210,546   177,505  
Long Term Debt214,063  139,229  138,184  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges48,160  46,695  39,550  
Minority Interest1,574  1,263   -  
Negative Goodwill -   -   -  
Total Liabilities 554,448   397,733   355,239  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22  22  22  
Retained Earnings352,811  302,325  262,330  
Treasury Stock(186,291)(102,829)(97,835)
Capital Surplus209,213  201,012  187,013  
Other Stockholder Equity(12)(69)(26)
Total Stockholder Equity 375,743   400,461   351,504  
Net Tangible Assets 375,743   400,461   351,504  

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