ALGT

ALGT Company Financials

$183.62
*  
0.93
0.5%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    ALGT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$101,631 $108,242 $99,603 $164,726
Short-Term Investments
$269,817 $253,378 $239,139 $154,779
Net Receivables
$20,487 $21,063 $19,431 $12,879
Inventory
$16,980 $19,428 $18,432 $14,539
Other Current Assets
$24,712 $27,810 $38,662 $29,438
Total Current Assets
$433,627 $429,921 $415,267 $376,361
Long-Term Assets
Long-Term Investments
$59,201 $37,692 $26,037 $15,987
Fixed Assets
$738,783 $451,584 $351,204 $307,842
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,774 $10,994 $5,686 $6,553
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,239,385 $930,191 $798,194 $706,743
Current Liabilities
Accounts Payable
$124,034 $103,026 $51,009 $50,852
Short-Term Debt / Current Portion of Long-Term Debt
$53,819 $20,237 $11,623 $7,885
Other Current Liabilities
$185,315 $167,388 $147,914 $118,768
Total Current Liabilities
$363,168 $290,651 $210,546 $177,505
Long-Term Debt
$539,280 $214,063 $139,229 $138,184
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$42,872 $48,160 $46,695 $39,550
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,188 $1,574 $1,263 $0
Total Liabilities
$946,508 $554,448 $397,733 $355,239
Stock Holders Equity
Common Stocks
$22 $22 $22 $22
Capital Surplus
$221,257 $209,213 $201,012 $187,013
Retained Earnings
$395,783 $352,811 $302,325 $262,330
Treasury Stock
($325,396) ($186,291) ($102,829) ($97,835)
Other Equity
$1,211 ($12) ($69) ($26)
Total Equity
$292,877 $375,743 $400,461 $351,504
Total Liabilities & Equity
$1,239,385 $930,191 $798,194 $706,743

See also: Company Financials data entry page