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Allegiant Travel Co LLC (ALGT)

NASDAQ: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. 89.61M 97.71M 89.56M
Receivables n.a. 14.22M 16.86M 18.64M
Inventories n.a. 16.98M 19.43M 18.43M
Other Current Assets n.a. 36.73M 38.34M 48.71M
Total Current Assets n.a. 433.63M 429.92M 415.27M
Property, Plant & Equipment, Gross n.a. 1.05B 703.35M 558.82M
Accumulated Depreciation & Depletion n.a. 309.21M 251.77M 207.62M
Property, Plant & Equipment, Net n.a. 738.78M 451.58M 351.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 66.97M 48.69M 31.72M
Total Non-Current Assets 0.00 805.76M 500.27M 382.93M
Liabilities & Shareholder Equity
Total Assets 0.00 1.24B 930.19M 798.19M
Accounts Payable n.a. 13.23M 21.46M 20.38M
Short Term Debt 0.00 53.82M 20.24M 11.62M
Other Current Liabilities n.a. 296.12M 248.95M 178.54M
Total Current Liabilities n.a. 363.17M 290.65M 210.55M
Long Term Debt 0.00 539.28M 214.06M 139.23M
Deferred Income Taxes n.a. 42.87M 48.16M 46.70M
Other Non-Current Liabilities n.a. 0.00 0.00 0.00
Minority Interest -44.00K -386.00K -494.00K -183.00K
Total Non-Current Liabilities 0.00 583.34M 263.80M 187.19M
Total Liabilities 0.00 946.51M 554.45M 397.73M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 292.88M 375.74M 400.46M
Common Par n.a. 22.00K 22.00K 22.00K
Additional Paid In Capital 0.00 221.26M 209.21M 201.01M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 395.78M 352.81M 302.32M
Treasury Stock n.a. -325.40M -186.29M -102.83M
Other Equity Adjustments n.a. 1.21M -12.00K -69.00K
Total Capitalization n.a. 832.16M 589.81M 539.69M
Total Equity 0.00 292.88M 375.74M 400.46M
Total Liabilities & Stock Equity 0.00 1.24B 930.19M 798.19M
Total Common Shares Outstanding 16.84M 17.41M 18.54M 19.33M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 4.76M 3.49M 2.57M
Basic Weighted Shares Outstanding 16.92M 17.73M 18.94M 19.08M
Diluted Weighted Shares Outstanding 16.96M 17.78M 19.05M 19.28M
Number of Employees NA 2245 1894 1693
Number of Part-Time Employees NA 319 341 245
ALGT News

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ALGT Allegiant Travel Co LLC

Chart of ALGT

Analysts Ratings for ALGT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 4
Moderate Buy 0 0 0 1
Hold 6 6 6 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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