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Allegiant Travel Company (ALGT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 117M 89.3M 67.1M 90.2M 134M
Short Term Investments 119M 139M 155M 141M 115M
Accounts Receivable 6.92M 6.71M 6.16M 7.48M 7.42M
Inventories 9.20M 10.6M 10.1M 10.7M 11.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 120K 87K 0 269K 299K
Other Current Assets 23.1M 30.2M 31.6M 40.0M 38.1M
Total Current Assets 276M 276M 270M 290M 307M
Property, Plant & Equipment 211M 212M 209M 205M 239M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.83M 6.24M 7.45M 5.23M 5.04M
Total Long-Term Assets 219M 218M 217M 210M 244M
Total Assets 494M 494M 487M 500M 551M
Accounts Payable 21.7M 21.8M 19.5M 21.0M 27.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.94M 1.97M 2.01M 2.04M 2.08M
Other Current Liabilities 149M 137M 126M 136M 159M
Total Current Liabilities 172M 161M 148M 159M 189M
Long Term Debt 33.3M 34.2M 28.7M 22.5M 18.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 31.8M 25.9M 29.3M 26.6M 29.2M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 65.0M 60.1M 58.0M 49.0M 47.2M
Minority Interest 0 0 0 0 0
Total Liabilities 237M 221M 206M 208M 236M
Preferred Stock 0 0 0 0 0
Common Par 21K 21K 21K 21K 21K
Additional Paid-In Capital 167M 169M 171M 172M 175M
Retained Earnings 114M 138M 152M 162M 185M
Treasury Stock -23.9M -34.4M -41.2M -42.1M -45.0M
Other Equity 483K 543K 340K 92K 14K
Total Shareholder's Equity 257M 273M 281M 292M 315M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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