Canada, Australia E...
Alliance HealthCare Services Inc (AIQ: NYSE)
$0.97 -0.07 | -6.73%
06/01/12 - 04:05 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.19M | 97.16M | 111.88M | 73.30M |
| Receivables | 75.00M | 66.55M | 66.11M | 75.05M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 135.74M | 180.86M | 206.24M | 176.34M |
| Property, Plant & Equipment, Gross | 954.34M | 902.83M | 863.80M | 836.84M |
| Accumulated Depreciation & Depletion | 663.04M | 591.14M | 523.75M | 479.61M |
| Property, Plant & Equipment, Net | 291.30M | 311.68M | 340.06M | 357.23M |
| Intangibles | 143.02M | 94.62M | 100.19M | 110.72M |
| Other Non-Current Assets | 36.54M | 35.91M | 47.11M | 46.00M |
| Total Non-Current Assets | 527.35M | 635.34M | 681.60M | 707.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 663.09M | 816.20M | 887.84M | 883.72M |
| Accounts Payable | 22.42M | 15.54M | 23.89M | 21.47M |
| Short Term Debt | 24.92M | 9.71M | 16.90M | 7.74M |
| Other Current Liabilities | 13.26M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 105.56M | 85.26M | 94.78M | 89.87M |
| Long Term Debt | 618.56M | 643.56M | 650.99M | 654.82M |
| Deferred Income Taxes | 43.00M | 72.50M | 103.57M | 102.14M |
| Other Non-Current Liabilities | 879.00K | 1.23M | 3.74M | 0.00 |
| Minority Interest | 5.01M | 3.89M | 3.06M | 3.03M |
| Total Non-Current Liabilities | 711.70M | 728.75M | 765.14M | 770.32M |
| Total Liabilities | 817.26M | 814.01M | 859.92M | 860.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -154.17M | 2.19M | 27.92M | 23.53M |
| Common Par | 527.00K | 525.00K | 516.00K | 514.00K |
| Additional Paid In Capital | 20.27M | 16.06M | 10.65M | 4.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -171.29M | -11.18M | 21.48M | 21.00M |
| Treasury Stock | -2.73M | -2.55M | -2.33M | -430.00K |
| Other Equity Adjustments | -950.00K | -669.00K | -2.39M | -2.16M |
| Total Capitalization | 464.39M | 645.75M | 678.91M | 678.35M |
| Total Equity | -154.17M | 2.19M | 27.92M | 23.53M |
| Total Liabilities & Stock Equity | 663.09M | 816.20M | 887.84M | 883.72M |
| Total Common Shares Outstanding | 53.32M | 52.98M | 52.03M | 51.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 580.98K | 438.12K | 386.70K | 52.93K |
| Basic Weighted Shares Outstanding | 53.13M | 52.78M | 51.74M | 50.36M |
| Diluted Weighted Shares Outstanding | 53.13M | 52.78M | 52.16M | 52.16M |
| Number of Employees | 1909 | 1952 | 1956 | 2258 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with AIQ
- Portfolio NameUser Type
- ContributorStocks Under-$10 Setting Up...
- UserSUPRATRADE STRONG BUY LIST ...
- UserSUPRATRADE RED-0303102110
- UserPART 7 JPMorgan 28th Annual...
- UserRAPTOR SPRTD-0311081414
- Userstonewallinn Portfolio 1
- Userkitty cat losers
- Userpayns picks
- UserPART 9 JPMorgan 26th Annual...
- Userineedthistolive
Latest AIQ Headlines from TheStreet
- 5 Stocks Under $10 With Big Upside Potential 11.10.11 | 12:11 pm
- Insiders Trading MOT, AMZN, GOOG 11.04.10 | 10:11 am
- Insiders Trading AIQ, RCL, KONA and AZO 11.02.10 | 10:11 am
- 7 Amazon.com Insiders Sell $9.9M Worth 08.18.10 | 11:08 am
- Saratoga CEO Buys $10.8M in Shares 08.04.10 | 09:08 am
- Alliance Healthcare Downgraded On Imaging, Prices 06.17.10 | 12:06 pm
- SenoRx, Javelin: Early Volume Plays 12.18.09 | 09:12 am
- Alliance Expects 2010 Revenue Decline 12.17.09 | 04:12 pm
- TSC Ratings' Updates: Lockheed Martin 03.09.09 | 04:03 pm
- Bill Flap Could Lift Lincare 03.02.06 | 08:03 am
Press Releases for AIQ
- Alliance HealthCare Services, Inc. Announces Changes To Executive Leadership Team - Business Wire 05.01.12 | 05:05 pm
- Alliance HealthCare Services Reports Results For The Fourth Quarter And Year Ended December 31, 2011 And Reaffirms Full Year 2012 Guidance - Business Wire 03.14.12 | 05:03 pm
- Alliance HealthCare Services Schedules Conference Call And Webcast To Review Fourth Quarter And Full Year 2011 Financial Results - Business Wire 03.07.12 | 05:03 pm
- Alliance HealthCare Services Names Richard W. Johns As Executive Vice President, General Counsel And Secretary - Business Wire 02.01.12 | 05:02 pm
- Alliance HealthCare Services Reaffirms 2011 Guidance And Announces Full Year 2012 Financial Guidance - Business Wire 12.21.11 | 05:12 pm
- Alliance HealthCare Services Schedules Conference Call And Webcast To Review Full Year 2012 Financial Guidance - Business Wire 12.15.11 | 05:12 pm
- Alliance HealthCare Services, Inc. Announces Continued Listing Plan Accepted By New York Stock Exchange - Business Wire 12.05.11 | 05:12 pm
- Alliance HealthCare Services Reports Results For The Third Quarter And Nine Months Ended September 30, 2011 - Business Wire 11.08.11 | 05:11 pm
- Alliance HealthCare Services Schedules Conference Call And Webcast To Review Third Quarter 2011 Financial Results - Business Wire 10.27.11 | 04:10 pm
- Alliance HealthCare Services To Present At The Deutsche Bank Annual Leveraged Finance Conference - Business Wire 10.05.11 | 04:10 pm
Partner Headlines for AIQ
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.20.12 | 09:03 am
- 5 Healthcare Stocks To Consider - Seeking Alpha 09.01.11 | 08:09 am
- Thursday's Top Performing Small Cap Stocks (AONE, AIQ, KV.A, INSM, CXPO) - NASDAQ 08.12.11 | 03:08 pm
- A Bullish Speculative Options Bet and a Bearish One - Seeking Alpha 06.30.11 | 09:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.25.11 | 09:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.21.11 | 09:04 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.21.10 | 09:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.15.10 | 09:12 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 12.10.10 | 09:12 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.23.10 | 09:11 am





