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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,080 | 108,080 | 113,185 | 159,652 | 138,912 |
| Marketable Securities | 35,695 | 141,231 | 77,635 | 27,110 | 5,808 |
| Receivables | 7,852 | 7,476 | 5,575 | 15,312 | 7,327 |
| Inventories | 13,383 | 10,673 | 7,005 | 6,544 | 3,747 |
| Income taxes - deferred | N/A | 269 | 111 | N/A | 237 |
| Other current assets | 2,517 | 2,712 | 1,645 | 1,552 | 4,463 |
| TOTAL | $216,598 | $289,873 | $214,417 | $224,888 | $168,656 |
| Non-Current Assets | |||||
| PPE Net | 267,298 | 204,533 | 205,751 | 171,170 | 131,214 |
| Investments And Advances | 3,288 | 1,353 | 711 | 1,976 | 0 |
| Other Non-Current Assets | 14,082 | 3,880 | 3,097 | 7,391 | 5,856 |
| TOTAL | $284,668 | $209,766 | $209,559 | $180,537 | $137,070 |
| Total Assets | $501,266 | $499,639 | $423,976 | $405,425 | $305,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,532 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,965 | 20,990 | 17,461 | 21,302 | 17,409 |
| Accrued Expenses | 34,473 | 23,699 | 19,232 | 13,174 | 10,248 |
| Other current liabilities | 101,397 | 90,554 | 68,997 | 74,851 | 45,277 |
| TOTAL | $166,613 | $158,581 | $131,028 | $127,979 | $87,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,604 | 21,027 | 35,904 | 31,890 | 36,737 |
| TOTAL | $36,918 | $49,035 | $59,027 | $67,115 | $64,433 |
| Total Liabilities | $203,531 | $207,616 | $190,055 | $195,094 | $152,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,007 | 19,910 | 20,238 | 20,385 | N/A |
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Retained earnings | 212,932 | 162,172 | 85,841 | 50,434 | 19,088 |
| Other shareholders' equity | 78 | -57 | 853 | 13 | 4 |
| TOTAL | $297,735 | $292,023 | $233,921 | $210,331 | $153,471 |
| Total Liabilities And Equity | $501,266 | $499,639 | $423,976 | $405,425 | $305,726 |