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  • ALLEGIANT TRAVEL CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 190.90 M 186.76 M 144.72 M 157.43 M 13.40 M
    Net Receivables 5.58 M 15.31 M 7.33 M 6.74 M 2.74 M
    Total Inventories 7.00 M 6.54 M 3.75 M 1.39 M 1.55 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 9.26 M 14.72 M 8.16 M 9.28 M 4.48 M
    Other Current Assets 1.68 M 1.55 M 4.70 M 2.73 M 3.30 M
    Current Assets Total 214.42 M 224.89 M 168.66 M 177.57 M 25.47 M
    Long Term Receivables 0.00 0.00 0.00 165,000.00 —
    Investment in Unconsolidated Subsidiaries 711,000.00 1.98 M 0.00 — —
    Other Investments 0.00 7.39 M 2.57 M 1.22 M 435,000.00
    Property, Plant & Equipment Net 205.75 M 171.17 M 131.21 M 87.07 M 38.48 M
    Property, Plant & Equipment Gross 262.17 M 205.08 M 150.05 M 95.51 M 42.10 M
    Accumulated Depreciation 56.42 M 33.91 M 18.83 M 8.44 M 3.62 M
    Other Assets 3.10 M 0.00 3.29 M 4.71 M 1.09 M
    Deferred Charges — — — — —
    Tangible Other Assets 3.10 M 3.29 M 4.71 M 1.09 M —
    Intangible Other Assets 0.00 — — — —
    Total Assets 423.98 M 405.42 M 305.73 M 270.58 M 65.64 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 25.34 M 18.20 M 14.89 M 14.92 M 7.67 M
    Accrued Payroll 7.85 M 7.44 M 4.14 M 2.16 M 1.33 M
    Income Taxes Payable 4.41 M 456,000.00 — — —
    Dividends Payable — — — — —
    Other Current Liabilities 75.97 M 80.58 M 51.38 M 39.88 M 17.46 M
    Current Liabilities Total 131.03 M 127.98 M 87.82 M 71.11 M 31.66 M
    Long Term Debt 39.39 M 53.95 M 57.88 M 62.91 M 24.32 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 19.64 M 13.16 M 6.56 M — —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 190.06 M 195.09 M 152.26 M 134.02 M 55.98 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 — —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 233.92 M 210.33 M 153.47 M 136.56 M 9.66 M
    Common Stock 21,000.00 21,000.00 20,000.00 19,000.00 —
    Capital Surplus 164.21 M 159.86 M 136.16 M 123.17 M 1.77 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 566,000.00 -5,000.00 -1.80 M 0.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 85.84 M 50.43 M 19.09 M 13.07 M 7.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 18,000.00 2,000.00 299,000.00 0.00
    Treasury Stock 16.71 M 0.00 0.00 0.00 7,000.00
    Total Liabilities & Shareholders Equity 423.98 M 405.42 M 305.73 M 270.58 M 65.64 M
    Common Shares Outstanding 20.34 M 20.74 M 19.80 M 19.05 M —