Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $167.34 USD
Change Today -1.10 / -0.65%
Volume 117.1K
As of 8:10 PM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for allegiant travel co (ALGT)

Although debt as a percent of total capital increased at Allegiant Travel Company over the last fiscal year to 66.85%, it is still in-line with the Airlines industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 5.07 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 8.74 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents150.789.697.789.6
Short-Term Investments154.8239.1253.4269.8
TOTAL CASH AND SHORT TERM INVESTMENTS305.5328.7351.1359.4
Accounts Receivable12.918.616.914.2
TOTAL RECEIVABLES12.918.616.914.2
Inventory14.518.419.417.0
Prepaid Expenses24.924.426.624.3
Deferred Tax Assets, Current0.00.84.26.3
Restricted Cash14.010.010.512.0
Other Current Assets4.614.31.20.4
TOTAL CURRENT ASSETS376.4415.3429.9433.6
Gross Property Plant and Equipment462.2558.8703.41,048.0
Accumulated Depreciation-154.4-207.6-251.8-309.2
NET PROPERTY PLANT AND EQUIPMENT307.8351.2451.6738.8
Long-Term Investments16.026.037.759.2
Other Long-Term Assets6.65.711.07.8
TOTAL ASSETS706.7798.2930.21,239.4
    
LIABILITIES & EQUITY    
Accounts Payable16.814.515.813.2
Accrued Expenses34.136.545.467.1
Current Portion of Long-Term Debt/Capital Lease7.911.620.253.8
Other Current Liabilities, Total----41.843.7
Unearned Revenue, Current118.8147.9167.4185.3
TOTAL CURRENT LIABILITIES177.5210.5290.7363.2
Long-Term Debt138.2139.2214.1539.3
Minority Interest--1.31.61.2
Deferred Tax Liability Non-Current39.646.748.242.9
TOTAL LIABILITIES355.2396.5552.9945.3
Common Stock0.00.00.00.0
Additional Paid in Capital187.0201.0209.2221.3
Retained Earnings262.3302.3352.8395.8
Treasury Stock-97.8-102.8-186.3-325.4
Comprehensive Income and Other0.0-0.10.01.2
TOTAL COMMON EQUITY351.5400.5375.7292.9
TOTAL EQUITY351.5401.7377.3294.1
TOTAL LIABILITIES AND EQUITY706.7798.2930.21,239.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ALGT:US $167.34 USD -1.10

ALGT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Air Arabia PJSC 1.53 AED +0.01
AirAsia Bhd 2.26 MYR -0.01
Republic Airways Holdings Inc $13.16 USD -0.07
Virgin America Inc $30.55 USD -0.21
WestJet Airlines Ltd C$27.10 CAD -0.11
View Industry Companies
 

Industry Analysis

ALGT

Industry Average

Valuation ALGT Industry Range
Price/Earnings 34.4x
Price/Sales 2.6x
Price/Book 9.9x
Price/Cash Flow 17.1x
TEV/Sales 1.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ALLEGIANT TRAVEL CO, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.