Health Care: Health Services

Alliance HealthCare Services Inc (AIQ: NASDAQ)

$15.7 -0.04 | -0.25%
07/28/15 - 12:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 33.03M 34.70M 39.98M 44.19M
Receivables 68.19M 66.51M 66.22M 75.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 130.58M 130.61M 128.64M 135.74M
Property, Plant & Equipment, Gross 827.64M 824.10M 827.16M 954.34M
Accumulated Depreciation & Depletion 678.29M 654.35M 618.60M 663.04M
Property, Plant & Equipment, Net 149.35M 169.75M 208.56M 291.30M
Intangibles 115.93M 101.80M 126.93M 143.02M
Other Non-Current Assets 41.16M 30.70M 39.52M 36.54M
Total Non-Current Assets 370.30M 359.23M 431.50M 527.35M
Liabilities & Shareholder Equity
Total Assets 500.88M 489.85M 560.14M 663.09M
Accounts Payable 12.11M 11.99M 15.99M 22.42M
Short Term Debt 15.51M 15.07M 13.14M 24.92M
Other Current Liabilities 9.28M 10.25M 11.56M 13.26M
Total Current Liabilities 77.12M 71.87M 83.54M 105.56M
Long Term Debt 491.78M 514.61M 545.49M 618.56M
Deferred Income Taxes 36.84M 35.27M 43.10M 43.00M
Other Non-Current Liabilities 6.62M 4.71M 4.31M 879.00K
Minority Interest 14.88M 13.04M 10.78M 5.01M
Total Non-Current Liabilities 593.58M 601.72M 641.39M 711.70M
Total Liabilities 670.70M 673.59M 724.93M 817.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -169.82M -183.74M -164.79M -154.17M
Common Par 107.00K 524.00K 524.00K 527.00K
Additional Paid In Capital 27.65M 23.52M 21.51M 20.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -194.09M -204.71M -183.23M -171.29M
Treasury Stock -3.14M -3.00M -2.88M -2.73M
Other Equity Adjustments -351.00K -82.00K -716.00K -950.00K
Total Capitalization 321.96M 330.86M 380.70M 464.39M
Total Equity -169.82M -183.74M -164.79M -154.17M
Total Liabilities & Stock Equity 500.88M 489.85M 560.14M 663.09M
Total Common Shares Outstanding 10.67M 10.67M 10.62M 10.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 144.92K 144.92K 140.03K 23.24K
Basic Weighted Shares Outstanding 10.67M 10.63M 10.62M 10.63M
Diluted Weighted Shares Outstanding 10.84M 10.63M 10.62M 10.63M
Number of Employees 1582 1504 1720 1909
Number of Part-Time Employees 0 0 0 0

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