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    Allegiant Travel Company (ALGT)

    -NasdaqGS
    139.67 Up 3.18(2.33%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents97,470  101,631  108,242  
    Short Term Investments245,583  269,817  253,378  
    Net Receivables15,146  20,487  21,063  
    Inventory15,583  16,980  19,428  
    Other Current Assets21,461  24,712  27,810  
    Total Current Assets 395,243   433,627   429,921  
    Long Term Investments64,752  57,390  37,692  
    Property Plant and Equipment885,942  738,783  451,584  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets5,725  5,280  10,994  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,351,662   1,235,080   930,191  
    Liabilities
    Current Liabilities
    Accounts Payable116,263  124,034  103,026  
    Short/Current Long Term Debt74,069  52,605  20,237  
    Other Current Liabilities198,136  185,315  167,388  
    Total Current Liabilities 388,468   361,954   290,651  
    Long Term Debt567,609  536,189  214,063  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges45,580  42,872  48,160  
    Minority Interest -  1,188  1,574  
    Negative Goodwill -   -   -  
    Total Liabilities 1,001,657   942,203   554,448  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock22  22  22  
    Retained Earnings573,619  395,783  352,811  
    Treasury Stock(453,415)(325,396)(186,291)
    Capital Surplus228,945  221,257  209,213  
    Other Stockholder Equity834  1,211  (12)
    Total Stockholder Equity 350,005   292,877   375,743  
    Net Tangible Assets 350,005   292,877   375,743  

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    Currency in USD.