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Allegiant Travel Co LLC (ALGT)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 89.61M 97.71M 89.56M 150.74M
Receivables 14.22M 16.86M 18.64M 12.87M
Inventories 16.98M 19.43M 18.43M 14.54M
Other Current Assets 36.73M 38.34M 48.71M 43.42M
Total Current Assets 433.63M 429.92M 415.27M 376.36M
Property, Plant & Equipment, Gross 1.05B 703.35M 558.82M 462.22M
Accumulated Depreciation & Depletion 309.22M 251.77M 207.62M 154.38M
Property, Plant & Equipment, Net 738.78M 451.58M 351.20M 307.84M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 66.98M 48.69M 31.72M 22.54M
Total Non-Current Assets 805.76M 500.27M 382.93M 330.38M
Liabilities & Shareholder Equity
Total Assets 1.24B 930.19M 798.19M 706.74M
Accounts Payable 13.23M 21.46M 20.38M 16.76M
Short Term Debt 53.82M 20.24M 11.62M 7.88M
Other Current Liabilities 296.12M 248.95M 178.54M 152.86M
Total Current Liabilities 363.17M 290.65M 210.55M 177.50M
Long Term Debt 539.28M 214.06M 139.23M 138.18M
Deferred Income Taxes 42.87M 48.16M 46.70M 39.55M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -386.00K -494.00K -183.00K 0.00
Total Non-Current Liabilities 583.34M 263.80M 187.19M 177.73M
Total Liabilities 946.51M 554.45M 397.73M 355.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 292.88M 375.74M 400.46M 351.50M
Common Par 22.00K 22.00K 22.00K 22.00K
Additional Paid In Capital 221.26M 209.21M 201.01M 187.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 395.78M 352.81M 302.32M 262.33M
Treasury Stock -325.40M -186.29M -102.83M -97.84M
Other Equity Adjustments 1.21M -12.00K -69.00K -26.00K
Total Capitalization 832.16M 589.81M 539.69M 489.69M
Total Equity 292.88M 375.74M 400.46M 351.50M
Total Liabilities & Stock Equity 1.24B 930.19M 798.19M 706.74M
Total Common Shares Outstanding 17.41M 18.54M 19.33M 19.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.76M 3.49M 2.57M 2.49M
Basic Weighted Shares Outstanding 17.73M 18.94M 19.08M 18.94M
Diluted Weighted Shares Outstanding 17.78M 19.05M 19.28M 19.12M
Number of Employees 2245 1894 1693 1494
Number of Part-Time Employees 319 341 245 225

ALGT Allegiant Travel Co LLC

Analysts Ratings for ALGT

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

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