ALGT

ALGT Company Financials

$138.15
*  
1.88
1.34%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$97,470 $101,631 $108,242 $99,603
Short-Term Investments
$245,583 $269,817 $253,378 $239,139
Net Receivables
$15,146 $20,487 $21,063 $19,431
Inventory
$15,583 $16,980 $19,428 $18,432
Other Current Assets
$21,461 $24,712 $27,810 $38,662
Total Current Assets
$395,243 $433,627 $429,921 $415,267
Long-Term Assets
Long-Term Investments
$64,752 $57,390 $37,692 $26,037
Fixed Assets
$885,942 $738,783 $451,584 $351,204
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,725 $5,280 $10,994 $5,686
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,351,662 $1,235,080 $930,191 $798,194
Current Liabilities
Accounts Payable
$116,263 $124,034 $103,026 $51,009
Short-Term Debt / Current Portion of Long-Term Debt
$74,069 $52,605 $20,237 $11,623
Other Current Liabilities
$198,136 $185,315 $167,388 $147,914
Total Current Liabilities
$388,468 $361,954 $290,651 $210,546
Long-Term Debt
$567,609 $536,189 $214,063 $139,229
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$45,580 $42,872 $48,160 $46,695
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $1,188 $1,574 $1,263
Total Liabilities
$1,001,657 $942,203 $554,448 $397,733
Stock Holders Equity
Common Stocks
$22 $22 $22 $22
Capital Surplus
$228,945 $221,257 $209,213 $201,012
Retained Earnings
$573,619 $395,783 $352,811 $302,325
Treasury Stock
($453,415) ($325,396) ($186,291) ($102,829)
Other Equity
$834 $1,211 ($12) ($69)
Total Equity
$350,005 $292,877 $375,743 $400,461
Total Liabilities & Equity
$1,351,662 $1,235,080 $930,191 $798,194

See also: Company Financials data entry page