Allegiant Travel Com (ALGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,470 | 101,631 | 108,242 | 99,603 | 164,726 |
| Marketable Securities | 245,583 | 269,817 | 253,378 | 239,139 | 154,779 |
| Receivables | 21,815 | 14,216 | 16,857 | 18,635 | 12,866 |
| Inventories | 15,583 | 16,980 | 19,428 | 18,432 | 14,539 |
| Income taxes - deferred | N/A | 6,271 | 4,206 | 796 | 13 |
| Other current assets | 3,185 | 406 | 1,167 | 14,291 | 4,577 |
| TOTAL | $401,912 | $433,627 | $429,921 | $415,267 | $376,361 |
| Non-Current Assets | |||||
| PPE Net | 885,942 | 738,783 | 451,584 | 351,204 | 307,842 |
| Investments And Advances | 64,752 | 57,390 | 37,692 | 26,037 | 15,987 |
| Other Non-Current Assets | 5,725 | 5,280 | 10,994 | 5,686 | 6,553 |
| TOTAL | $956,419 | $801,453 | $500,270 | $382,927 | $330,382 |
| Total Assets | $1,358,331 | $1,235,080 | $930,191 | $798,194 | $706,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 52,605 | 20,237 | 11,623 | 7,885 |
| Accounts payable and accrued liabilities | 6,801 | 13,232 | 15,823 | 14,533 | 16,756 |
| Accrued Expenses | 116,131 | 110,802 | 87,203 | 36,476 | 34,096 |
| Other current liabilities | 198,136 | 185,315 | 167,388 | 147,914 | 118,768 |
| TOTAL | $395,137 | $361,954 | $290,651 | $210,546 | $177,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,609 | 536,189 | 214,063 | 139,229 | 138,184 |
| Other Non-Current Liabilities | 44 | 386 | 494 | 183 | 0 |
| TOTAL | $613,189 | $579,061 | $262,223 | $185,924 | $177,734 |
| Total Liabilities | $1,008,326 | $941,015 | $552,874 | $396,470 | $355,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,799 | 17,412 | 18,595 | 19,336 | 19,081 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | 573,619 | 395,783 | 352,811 | 302,325 | 262,330 |
| Other shareholders' equity | 419 | 2,003 | 1,271 | 1,365 | 139 |
| TOTAL | $350,005 | $294,065 | $377,317 | $401,724 | $351,504 |
| Total Liabilities And Equity | $1,358,331 | $1,235,080 | $930,191 | $798,194 | $706,743 |