ALGT - Allegiant Travel Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents81,52059,44964,71187,112
Short Term Investments314,464352,681269,269245,583
Net Receivables36,01471,05740,66721,815
Inventory19,51617,64716,79715,583
Other Current Assets14,61216,51014,33313,543
Total Current Assets495,248541,275422,054401,912
Long Term Investments51,52678,570124,83464,752
Property, plant and equipment1,847,2681,512,4151,095,314885,942
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets104,62647,89729,3745,725
Deferred Long Term Asset Charges----
Total Assets2,498,6682,180,1571,671,5761,358,331
Current Liabilities
Accounts Payable27,45220,10816,0106,801
Short/Current Long Term Debt152,287214,76186,22674,069
Other Current Liabilities221,855204,299194,001225,864
Total Current Liabilities513,996544,295392,898395,137
Long Term Debt1,119,446950,131722,048567,609
Other Liabilities174,905132,42083,00845,580
Deferred Long Term Liability Charges67,87331,32617,347-
Minority Interest----
Negative Goodwill----
Total Liabilities1,808,3471,626,8461,197,9541,008,326
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock23232222
Retained Earnings1,025,061907,943753,397573,619
Treasury Stock-605,698-608,495-518,033-452,581
Capital Surplus270,935253,840238,236228,945
Other Stockholder Equity-661-2,840-230834
Total stockholders' equity690,321553,311473,622350,005
Net Tangible Assets690,321553,311473,622350,005