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    Allegiant Travel Company (ALGT)

    -NasdaqGS
    145.51 Up 4.06(2.87%) 4:00PM EDT
    |After Hours : 145.51 0.00 (0.00%) 4:43PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents111,457  97,470  91,742  102,355  
    Short Term Investments240,654  245,583  246,985  286,897  
    Net Receivables14,346  15,146  21,983  20,275  
    Inventory15,581  15,583  16,846  15,139  
    Other Current Assets18,477  21,461  25,921  28,229  
    Total Current Assets 400,515   395,243   403,477   452,895  
    Long Term Investments68,434  64,752  62,892  37,354  
    Property Plant and Equipment930,550  885,942  832,822  818,961  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets5,296  5,725  4,716  8,271  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,404,795   1,351,662   1,303,907   1,317,481  
    Liabilities
    Current Liabilities
    Accounts Payable102,150  116,263  78,821  96,509  
    Short/Current Long Term Debt79,767  74,069  69,593  65,234  
    Other Current Liabilities241,218  198,136  209,725  222,584  
    Total Current Liabilities 423,135   388,468   358,139   384,327  
    Long Term Debt571,280  567,609  566,159  562,382  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges47,919  45,580  45,531  44,591  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,042,334   1,001,657   969,829   991,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock22  22  22  22  
    Retained Earnings640,545  573,619  549,679  510,354  
    Treasury Stock(509,048)(453,415)(446,515)(408,183)
    Capital Surplus230,519  228,945  229,365  222,319  
    Other Stockholder Equity423  834  1,527  1,669  
    Total Stockholder Equity 362,461   350,005   334,078   326,181  
    Net Tangible Assets 362,461   350,005   334,078   326,181  

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    Currency in USD.