Services: Transportation

Allegiant Travel Company LLC. (ALGT: NASDAQ)

$63.40 -0.60 | -0.94%
06/04/12 - 03:05 PM ET
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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