ALGT

ALGT Company Financials

$124.93
*  
2.47
1.94%
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*Delayed - data as of Aug. 21, 2014  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    ALGT After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$346,889 $100,892 $108,242 $46,682
Short-Term Investments
$212,982 $254,769 $253,378 $250,067
Net Receivables
$24,495 $22,154 $21,063 $17,333
Inventory
$18,805 $17,642 $19,428 $21,074
Other Current Assets
$31,290 $31,466 $27,810 $23,617
Total Current Assets
$634,461 $426,923 $429,921 $358,773
Long-Term Assets
Long-Term Investments
$3,956 $23,062 $37,692 $24,894
Fixed Assets
$667,360 $442,818 $451,584 $455,955
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,552 $11,439 $10,994 $4,247
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,317,329 $904,242 $930,191 $843,869
Current Liabilities
Accounts Payable
$71,293 $73,415 $103,026 $53,842
Short-Term Debt / Current Portion of Long-Term Debt
$51,517 $20,434 $20,237 $13,584
Other Current Liabilities
$192,594 $209,114 $167,388 $160,499
Total Current Liabilities
$315,404 $302,963 $290,651 $227,925
Long-Term Debt
$567,898 $208,905 $214,063 $166,121
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$56,003 $49,505 $48,160 $45,663
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,295 $1,427 $1,574 $1,785
Total Liabilities
$940,600 $562,800 $554,448 $441,494
Stock Holders Equity
Common Stocks
$22 $22 $22 $22
Capital Surplus
$215,776 $214,093 $209,213 $208,019
Retained Earnings
$420,519 $387,020 $352,811 $377,123
Treasury Stock
($259,781) ($259,689) ($186,291) ($182,819)
Other Equity
$193 ($4) ($12) $30
Total Equity
$376,729 $341,442 $375,743 $402,375
Total Liabilities & Equity
$1,317,329 $904,242 $930,191 $843,869

See also: Company Financials data entry page