Switch to:
GuruFocus has detected 4 Warning Signs with Allegiant Travel Co \$ALGT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Allegiant Travel Co (NAS:ALGT)
Total Liabilities
\$1,093 Mil (As of Sep. 2016)

Allegiant Travel Co's total liabilities for the quarter that ended in Sep. 2016 was \$1,093 Mil.

Allegiant Travel Co's quarterly total liabilities declined from Mar. 2016 (\$1,042.33 Mil) to Jun. 2016 (\$1,040.22 Mil) but then increased from Jun. 2016 (\$1,040.22 Mil) to Sep. 2016 (\$1,092.53 Mil).

Allegiant Travel Co's annual total liabilities increased from Dec. 2013 (\$554.45 Mil) to Dec. 2014 (\$942.20 Mil) and increased from Dec. 2014 (\$942.20 Mil) to Dec. 2015 (\$1,001.66 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Allegiant Travel Co's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 388.468 + (567.609 + -1.42108547152E-14 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 45.58 + 0 + 0) = 1,002

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 1351.662 - 350.005 = 1,002

Allegiant Travel Co's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 475.876 + (561.493 + 7.417 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 47.74 + 0 + 0) = 1,093

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 1534.814 - 442.288 = 1,093

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Allegiant Travel Co Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Total Liabilities 152 195 190 208 204 355 398 554 942 1,002

Allegiant Travel Co Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 941 930 942 997 991 970 1,002 1,042 1,040 1,093
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)