ALGT

ALGT Company Financials

$177.15
*  
0.02
0.01%
Get ALGT Alerts
*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$118,129 $101,631 $103,879 $346,889
Short-Term Investments
$295,399 $269,817 $272,555 $212,982
Net Receivables
$19,739 $20,487 $19,511 $24,495
Inventory
$15,959 $16,980 $16,402 $18,805
Other Current Assets
$27,557 $24,712 $27,966 $31,290
Total Current Assets
$476,783 $433,627 $440,313 $634,461
Long-Term Assets
Long-Term Investments
$37,471 $59,201 $100,846 $3,956
Fixed Assets
$775,474 $738,783 $717,058 $667,360
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,249 $7,774 $11,687 $11,552
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,298,977 $1,239,385 $1,269,904 $1,317,329
Current Liabilities
Accounts Payable
$99,500 $124,034 $78,938 $71,293
Short-Term Debt / Current Portion of Long-Term Debt
$60,758 $53,819 $51,895 $51,517
Other Current Liabilities
$233,761 $185,315 $195,128 $192,594
Total Current Liabilities
$394,019 $363,168 $325,961 $315,404
Long-Term Debt
$556,505 $539,280 $554,421 $567,898
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$44,865 $42,872 $48,289 $56,003
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,145 $1,188 $1,234 $1,295
Total Liabilities
$996,534 $946,508 $929,905 $940,600
Stock Holders Equity
Common Stocks
$22 $22 $22 $22
Capital Surplus
$224,209 $221,257 $220,229 $215,776
Retained Earnings
$456,316 $395,783 $434,690 $420,519
Treasury Stock
($380,135) ($325,396) ($315,614) ($259,781)
Other Equity
$2,031 $1,211 $672 $193
Total Equity
$302,443 $292,877 $339,999 $376,729
Total Liabilities & Equity
$1,298,977 $1,239,385 $1,269,904 $1,317,329

See also: Company Financials data entry page