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ALGT

ALGT Company Financials

$144.15
*  
2
1.37%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading ALGT now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$70,639 $76,358 $97,470 $101,631
Short-Term Investments
$352,681 $269,269 $245,583 $269,817
Net Receivables
$71,057 $40,667 $21,815 $20,487
Inventory
$17,647 $16,797 $15,583 $16,980
Other Current Assets
$29,251 $18,963 $21,461 $24,712
Total Current Assets
$541,275 $422,054 $401,912 $433,627
Long-Term Assets
Long-Term Investments
$78,570 $124,834 $64,752 $57,390
Fixed Assets
$1,512,415 $1,095,314 $885,942 $738,783
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$16,571 $12,027 $5,725 $5,280
Deferred Asset Charges
$31,326 $17,347 $0 $0
Total Assets
$2,180,157 $1,671,576 $1,358,331 $1,235,080
Current Liabilities
Accounts Payable
$125,235 $112,671 $122,932 $124,034
Short-Term Debt / Current Portion of Long-Term Debt
$214,761 $86,226 $74,069 $52,605
Other Current Liabilities
$210,184 $194,001 $198,136 $185,315
Total Current Liabilities
$550,180 $392,898 $395,137 $361,954
Long-Term Debt
$950,131 $722,048 $567,609 $536,189
Other Liabilities
$13,407 $7,670 $0 $0
Deferred Liability Charges
$118,492 $75,338 $45,580 $42,872
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $1,188
Total Liabilities
$1,632,210 $1,197,954 $1,008,326 $942,203
Stock Holders Equity
Common Stocks
$23 $22 $22 $22
Capital Surplus
$253,840 $238,236 $228,945 $221,257
Retained Earnings
$902,579 $753,397 $573,619 $395,783
Treasury Stock
($605,655) ($517,803) ($453,415) ($325,396)
Other Equity
($2,840) ($230) $834 $1,211
Total Equity
$547,947 $473,622 $350,005 $292,877
Total Liabilities & Equity
$2,180,157 $1,671,576 $1,358,331 $1,235,080

See also: Company Financials data entry page