ALGT

ALGT Company Financials

$209.79
*  
6.14
2.84%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$102,355 $118,129 $101,631 $103,879
Short-Term Investments
$286,897 $295,399 $269,817 $272,555
Net Receivables
$20,275 $19,739 $20,487 $19,511
Inventory
$15,139 $15,959 $16,980 $16,402
Other Current Assets
$28,229 $27,557 $24,712 $27,966
Total Current Assets
$452,895 $476,783 $433,627 $440,313
Long-Term Assets
Long-Term Investments
$37,354 $37,471 $59,201 $100,846
Fixed Assets
$818,961 $775,474 $738,783 $717,058
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,271 $9,249 $7,774 $11,687
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,317,481 $1,298,977 $1,239,385 $1,269,904
Current Liabilities
Accounts Payable
$96,509 $99,500 $124,034 $78,938
Short-Term Debt / Current Portion of Long-Term Debt
$65,234 $60,758 $53,819 $51,895
Other Current Liabilities
$222,584 $233,761 $185,315 $195,128
Total Current Liabilities
$384,327 $394,019 $363,168 $325,961
Long-Term Debt
$562,382 $556,505 $539,280 $554,421
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$44,591 $44,865 $42,872 $48,289
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $1,145 $1,188 $1,234
Total Liabilities
$991,300 $996,534 $946,508 $929,905
Stock Holders Equity
Common Stocks
$22 $22 $22 $22
Capital Surplus
$222,319 $224,209 $221,257 $220,229
Retained Earnings
$510,354 $456,316 $395,783 $434,690
Treasury Stock
($408,183) ($380,135) ($325,396) ($315,614)
Other Equity
$1,669 $2,031 $1,211 $672
Total Equity
$326,181 $302,443 $292,877 $339,999
Total Liabilities & Equity
$1,317,481 $1,298,977 $1,239,385 $1,269,904

See also: Company Financials data entry page