Allegiant Travel Co

(NASDAQ: ALGT)
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95.23Up+0.52+0.55%Today's Close  |  95.23 unch unch After hours
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MORE ON ALGT
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/08/2013 02/26/2013 11/07/2012 08/16/2012 05/07/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
401.3 328.7 357.11 372.21 350.33
Cash & Equivalents 116.61 89.56 157.12 170.98 139.55
Short Term Investments 284.7 239.14 199.99 201.23 210.78
Total Receivables, Net
14.62 18.64 16.56 14.31 13.8
Accounts Receivable -Trade, Net
14.62 18.64 16.56 14.31 13.8
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 15.5 18.43 19.42 14.24 15.43
Prepaid Expenses 26.66 24.37 24.52 27.41 31.87
Other Current Assets, Total 16.6 25.13 18.31 18.87 19.33
Total Current Assets 474.68 415.27 435.92 447.03 430.76
           
Property/Plant/Equipment, Total - Net 346.03 351.2 353.52 342.17 327.53
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 33.2 26.04 19.63 20.15 21.72
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 5.34 5.69 12.02 11.37 13.23
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 859.25 798.19 821.08 820.72 793.24
           
Liabilities and Shareholders' Equity          
Accounts Payable 18.93 14.53 23.27 22.96 23.92
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 43.26 36.48 36.05 41.91 46.54
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 11.87 11.62 11.58 11.45 8.09
Other Current Liabilities, Total 185.9 147.91 139.44 157.72 165.24
Total Current Liabilities 259.96 210.55 210.34 234.04 243.79
           
Total Long Term Debt
136.13 139.23 142.09 144.73 136.05
Long Term Debt 136.13 139.23 142.09 144.73 136.05
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 50.96 46.7 44.32 38.96 38.7
Minority Interest 1.28 1.26 1.2 0.0 0.0
Other Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Liabilities 448.33 397.73 397.94 417.73 418.53
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.02 0.02 0.02 0.02 0.02
Additional Paid-In Capital 202.67 201.01 195.59 192.21 189.05
Retained Earnings (Accumulated Deficit) 334.26 302.33 326.16 309.22 284.03
Treasury Stock - Common -126.01 -102.83 -98.68 -98.41 -98.28
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -0.02 -0.07 0.04 -0.05 -0.11
Total Equity 410.92 400.46 423.14 402.99 374.72
           
Total Liabilities & Shareholders’ Equity 859.25 798.19 821.08 820.72 793.24
           
Total Common Shares Outstanding 19.12 19.33 19.28 19.23 19.17
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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