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ALGT

ALGT Company Financials

$92.3
*  
0.04
  negative  
0.04%
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*Delayed - data as of May 23, 2013 12:42 ET 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    ALGT Real Time
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$128,480 $99,603 $171,730 $184,717
Short-Term Investments
$284,697 $239,139 $199,990 $201,226
Net Receivables
$15,467 $19,431 $16,576 $14,318
Inventory
$15,504 $18,432 $19,422 $14,240
Other Current Assets
$30,529 $38,662 $28,203 $32,528
Total Current Assets
$474,677 $415,267 $435,921 $447,029
Long-Term Assets
Long-Term Investments
$33,204 $26,037 $19,626 $20,151
Fixed Assets
$346,030 $351,204 $353,515 $342,169
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,342 $5,686 $12,019 $11,372
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$859,253 $798,194 $821,081 $820,721
Current Liabilities
Accounts Payable
$62,188 $51,009 $59,316 $64,874
Short-Term Debt / Current Portion of Long-Term Debt
$11,873 $11,623 $11,583 $11,445
Other Current Liabilities
$185,901 $147,914 $139,441 $157,719
Total Current Liabilities
$259,962 $210,546 $210,340 $234,038
Long-Term Debt
$136,128 $139,229 $142,086 $144,731
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$50,957 $46,695 $44,318 $38,962
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,284 $1,263 $1,197 $0
Total Liabilities
$448,331 $397,733 $397,941 $417,731
Stock Holders Equity
Common Stocks
$22 $22 $22 $22
Capital Surplus
$202,669 $201,012 $195,592 $192,212
Retained Earnings
$334,257 $302,325 $326,161 $309,216
Treasury Stock
($126,009) ($102,829) ($98,678) ($98,412)
Other Equity
($17) ($69) $43 ($48)
Total Equity
$410,922 $400,461 $423,140 $402,990
Total Liabilities & Equity
$859,253 $798,194 $821,081 $820,721

See also: Company Financials data entry page