Allegiant Travel Company LLC. (ALGT)
NASDAQ: Services
$64.04
-0.21 | -0.33%
-0.21 | -0.33%
Today's Range:
63.25 -
64.61
ALGT Avg. Daily Volume:
156,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 150.74M | 113.29M | 90.24M | 97.15M |
| Receivables | 12.87M | 7.85M | 7.48M | 5.58M |
| Inventories | 14.54M | 13.38M | 10.67M | 7.00M |
| Other Current Assets | 43.42M | 47.88M | 39.98M | 26.94M |
| Total Current Assets | 376.36M | 219.40M | 289.87M | 214.42M |
| Property, Plant & Equipment, Gross | 462.22M | 384.79M | 289.25M | 262.17M |
| Accumulated Depreciation & Depletion | 154.38M | 117.49M | 84.72M | 56.42M |
| Property, Plant & Equipment, Net | 307.84M | 267.30M | 204.53M | 205.75M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 22.54M | 14.56M | 5.23M | 3.81M |
| Total Non-Current Assets | 330.38M | 281.86M | 209.77M | 209.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 706.74M | 501.27M | 499.64M | 423.98M |
| Accounts Payable | 16.76M | 24.76M | 20.99M | 17.46M |
| Short Term Debt | 7.88M | 0.00 | 2.04M | 1.90M |
| Other Current Liabilities | 152.86M | 141.85M | 135.55M | 111.66M |
| Total Current Liabilities | 177.50M | 166.61M | 158.58M | 131.03M |
| Long Term Debt | 138.18M | 11.60M | 22.47M | 39.39M |
| Deferred Income Taxes | 39.55M | 25.31M | 26.57M | 19.64M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 177.73M | 36.92M | 49.04M | 59.03M |
| Total Liabilities | 355.24M | 203.53M | 207.62M | 190.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 351.50M | 297.74M | 292.02M | 233.92M |
| Common Par | 22.00K | 21.00K | 21.00K | 21.00K |
| Additional Paid In Capital | 187.01M | 180.70M | 171.89M | 164.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 262.33M | 212.93M | 162.17M | 85.84M |
| Treasury Stock | -97.84M | -95.91M | -42.15M | -16.71M |
| Other Equity Adjustments | -26.00K | -9.00K | 92.00K | 566.00K |
| Total Capitalization | 489.69M | 309.34M | 314.49M | 273.31M |
| Total Equity | 351.50M | 297.74M | 292.02M | 233.92M |
| Total Liabilities & Stock Equity | 706.74M | 501.27M | 499.64M | 423.98M |
| Total Common Shares Outstanding | 19.08M | 19.01M | 19.85M | 20.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.49M | 2.45M | 1.24M | 577.83K |
| Basic Weighted Shares Outstanding | 18.94M | 19.41M | 19.98M | 20.29M |
| Diluted Weighted Shares Outstanding | 19.12M | 19.66M | 20.28M | 20.50M |
| Number of Employees | 1494 | 1427 | 1328 | 1138 |
| Number of Part-Time Employees | 225 | 399 | 406 | 429 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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