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Allegiant Travel Company (ALGT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 151M 97.2M 117M 89.3M 67.1M
Short Term Investments 5.03M 77.6M 119M 139M 155M
Accounts Receivable 9.22M 5.58M 6.92M 6.71M 6.16M
Inventories 11.2M 7.00M 9.20M 10.6M 10.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 111K 120K 87K 0
Other Current Assets 13.9M 26.9M 23.1M 30.2M 31.6M
Total Current Assets 190M 214M 276M 276M 270M
Property, Plant & Equipment 210M 206M 211M 212M 209M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.73M 3.81M 7.83M 6.24M 7.45M
Total Long-Term Assets 213M 210M 219M 218M 217M
Total Assets 403M 424M 494M 494M 487M
Accounts Payable 15.4M 17.5M 21.7M 21.8M 19.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.0M 1.90M 1.94M 1.97M 2.01M
Other Current Liabilities 92.5M 112M 149M 137M 126M
Total Current Liabilities 130M 131M 172M 161M 148M
Long Term Debt 48.0M 39.4M 33.3M 34.2M 28.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.5M 19.6M 31.8M 25.9M 29.3M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 58.5M 59.0M 65.0M 60.1M 58.0M
Minority Interest 0 0 0 0 0
Total Liabilities 189M 190M 237M 221M 206M
Preferred Stock 0 0 0 0 0
Common Par 20K 21K 21K 21K 21K
Additional Paid-In Capital 163M 164M 167M 169M 171M
Retained Earnings 67.6M 85.8M 114M 138M 152M
Treasury Stock -15.8M -16.7M -23.9M -34.4M -41.2M
Other Equity -62K 566K 483K 543K 340K
Total Shareholder's Equity 214M 234M 257M 273M 281M
 
 
 
 
 
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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