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TheStreet Open House

Allegiant Travel Co LLC (ALGT)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 97.71M 89.56M 150.74M 113.29M
Receivables 16.86M 18.64M 12.87M 7.85M
Inventories 19.43M 18.43M 14.54M 13.38M
Other Current Assets 38.34M 48.71M 43.42M 47.88M
Total Current Assets 429.92M 415.27M 376.36M 219.40M
Property, Plant & Equipment, Gross 703.35M 558.82M 462.22M 384.79M
Accumulated Depreciation & Depletion 251.77M 207.62M 154.38M 117.49M
Property, Plant & Equipment, Net 451.58M 351.20M 307.84M 267.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 48.69M 31.72M 22.54M 14.56M
Total Non-Current Assets 500.27M 382.93M 330.38M 281.86M
Liabilities & Shareholder Equity
Total Assets 930.19M 798.19M 706.74M 501.27M
Accounts Payable 21.46M 20.38M 16.76M 24.76M
Short Term Debt 20.24M 11.62M 7.88M 0.00
Other Current Liabilities 248.95M 178.54M 152.86M 141.85M
Total Current Liabilities 290.65M 210.55M 177.50M 166.61M
Long Term Debt 214.06M 139.23M 138.18M 11.60M
Deferred Income Taxes 48.16M 46.70M 39.55M 25.31M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -494.00K -183.00K 0.00 0.00
Total Non-Current Liabilities 263.80M 187.19M 177.73M 36.92M
Total Liabilities 554.45M 397.73M 355.24M 203.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 375.74M 400.46M 351.50M 297.74M
Common Par 22.00K 22.00K 22.00K 21.00K
Additional Paid In Capital 209.21M 201.01M 187.01M 180.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 352.81M 302.32M 262.33M 212.93M
Treasury Stock -186.29M -102.83M -97.84M -95.91M
Other Equity Adjustments -12.00K -69.00K -26.00K -9.00K
Total Capitalization 589.81M 539.69M 489.69M 309.34M
Total Equity 375.74M 400.46M 351.50M 297.74M
Total Liabilities & Stock Equity 930.19M 798.19M 706.74M 501.27M
Total Common Shares Outstanding 18.54M 19.33M 19.08M 19.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.49M 2.57M 2.49M 2.45M
Basic Weighted Shares Outstanding 18.94M 19.08M 18.94M 19.41M
Diluted Weighted Shares Outstanding 19.05M 19.28M 19.12M 19.66M
Number of Employees 1894 1693 1494 1427
Number of Part-Time Employees 341 245 225 399
ALGT News

ALGT Allegiant Travel Co LLC

Analysts Ratings for ALGT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 6 6
Moderate Buy 1 1 1 1
Hold 2 3 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
GET ALGT ANALYST REPORT

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