Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,242 | 99,603 | 164,726 | 133,080 | 108,080 |
| Marketable Securities | 253,378 | 239,139 | 154,779 | 35,695 | 141,231 |
| Receivables | 16,857 | 18,635 | 12,866 | 7,852 | 7,476 |
| Inventories | 19,428 | 18,432 | 14,539 | 13,383 | 10,673 |
| Income taxes - deferred | 4,206 | 796 | 13 | N/A | 269 |
| Other current assets | 1,167 | 14,291 | 4,577 | 2,517 | 2,712 |
| TOTAL | $429,921 | $415,267 | $376,361 | $216,598 | $289,873 |
| Non-Current Assets | |||||
| PPE Net | 451,584 | 351,204 | 307,842 | 267,298 | 204,533 |
| Investments And Advances | 37,692 | 26,037 | 15,987 | 3,288 | 1,353 |
| Other Non-Current Assets | 10,994 | 5,686 | 6,553 | 14,082 | 3,880 |
| TOTAL | $500,270 | $382,927 | $330,382 | $284,668 | $209,766 |
| Total Assets | $930,191 | $798,194 | $706,743 | $501,266 | $499,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,237 | 11,623 | 7,885 | 16,532 | N/A |
| Accounts payable and accrued liabilities | 15,823 | 14,533 | 16,756 | 13,965 | 20,990 |
| Accrued Expenses | 87,203 | 36,476 | 34,096 | 34,473 | 23,699 |
| Other current liabilities | 167,388 | 147,914 | 118,768 | 101,397 | 90,554 |
| TOTAL | $290,651 | $210,546 | $177,505 | $166,613 | $158,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,063 | 139,229 | 138,184 | 11,604 | 21,027 |
| Other Non-Current Liabilities | 494 | 183 | 0 | 0 | 0 |
| TOTAL | $262,223 | $185,924 | $177,734 | $36,918 | $49,035 |
| Total Liabilities | $552,874 | $396,470 | $355,239 | $203,531 | $207,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,595 | 19,336 | 19,081 | 19,007 | 19,910 |
| Common Shares | 22 | 22 | 22 | 21 | 21 |
| Retained earnings | 352,811 | 302,325 | 262,330 | 212,932 | 162,172 |
| Other shareholders' equity | 1,271 | 1,365 | 139 | 78 | -57 |
| TOTAL | $377,317 | $401,724 | $351,504 | $297,735 | $292,023 |
| Total Liabilities And Equity | $930,191 | $798,194 | $706,743 | $501,266 | $499,639 |