Health Care: Health Services

Alliance HealthCare Services Inc (AIQ: NASDAQ)

$5.93 -0.26 | -4.2%
07/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 38.07M 33.03M 34.70M 39.98M
Receivables 76.41M 68.19M 66.51M 66.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 134.44M 130.58M 130.61M 128.64M
Property, Plant & Equipment, Gross 883.80M 827.64M 824.10M 827.16M
Accumulated Depreciation & Depletion 688.48M 678.29M 654.35M 618.60M
Property, Plant & Equipment, Net 195.32M 149.35M 169.75M 208.56M
Intangibles 162.92M 115.93M 101.80M 126.93M
Other Non-Current Assets 39.41M 41.16M 30.70M 39.52M
Total Non-Current Assets 500.44M 370.30M 359.23M 431.50M
Liabilities & Shareholder Equity
Total Assets 634.89M 500.88M 489.85M 560.14M
Accounts Payable 20.80M 12.11M 11.99M 15.99M
Short Term Debt 20.41M 15.51M 15.07M 13.14M
Other Current Liabilities 8.70M 9.28M 10.25M 11.56M
Total Current Liabilities 100.91M 77.12M 71.87M 83.53M
Long Term Debt 546.95M 491.78M 514.61M 545.49M
Deferred Income Taxes 36.61M 36.84M 35.27M 43.09M
Other Non-Current Liabilities 6.66M 6.62M 4.71M 4.31M
Minority Interest 20.37M 14.88M 13.04M 10.78M
Total Non-Current Liabilities 695.57M 593.58M 601.72M 641.39M
Total Liabilities 796.48M 670.71M 673.59M 724.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -161.59M -169.82M -183.74M -164.79M
Common Par 108.00K 107.00K 524.00K 524.00K
Additional Paid In Capital 29.30M 27.65M 23.52M 21.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -187.35M -194.09M -204.71M -183.23M
Treasury Stock -3.14M -3.14M -3.00M -2.88M
Other Equity Adjustments -511.00K -351.00K -82.00K -716.00K
Total Capitalization 385.35M 321.96M 330.86M 380.70M
Total Equity -161.59M -169.82M -183.74M -164.79M
Total Liabilities & Stock Equity 634.89M 500.88M 489.85M 560.14M
Total Common Shares Outstanding 10.62M 10.67M 10.67M 10.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 157.97K 144.92K 144.92K 140.03K
Basic Weighted Shares Outstanding 10.74M 10.67M 10.63M 10.62M
Diluted Weighted Shares Outstanding 10.85M 10.84M 10.63M 10.62M
Number of Employees 2430 1582 1504 1720
Number of Part-Time Employees 0 0 0 0

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