Health Care: Health Services

Alliance HealthCare Services Inc (AIQ: NASDAQ)

$12.59 0.07 | 0.56%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 39.98M 44.19M 97.16M 111.88M
Receivables 66.22M 75.00M 66.55M 66.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 128.64M 135.74M 180.86M 206.24M
Property, Plant & Equipment, Gross 827.16M 954.34M 902.83M 863.80M
Accumulated Depreciation & Depletion 618.60M 663.04M 591.14M 523.75M
Property, Plant & Equipment, Net 208.56M 291.30M 311.68M 340.06M
Intangibles 93.50M 143.02M 94.62M 100.19M
Other Non-Current Assets 72.95M 36.54M 35.91M 47.11M
Total Non-Current Assets 431.50M 527.35M 635.34M 681.60M
Liabilities & Shareholder Equity
Total Assets 560.14M 663.09M 816.20M 887.84M
Accounts Payable 15.99M 22.42M 15.54M 23.89M
Short Term Debt 13.14M 24.92M 9.71M 16.90M
Other Current Liabilities 11.56M 13.26M 0.00 0.00
Total Current Liabilities 83.54M 105.56M 85.26M 94.78M
Long Term Debt 545.49M 618.56M 643.56M 650.99M
Deferred Income Taxes 43.10M 43.00M 72.50M 103.57M
Other Non-Current Liabilities 4.31M 879.00K 1.23M 3.74M
Minority Interest 10.78M 5.01M 3.89M 3.06M
Total Non-Current Liabilities 641.39M 711.70M 728.75M 765.14M
Total Liabilities 724.93M 817.26M 814.01M 859.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -164.79M -154.17M 2.19M 27.92M
Common Par 524.00K 527.00K 525.00K 516.00K
Additional Paid In Capital 21.51M 20.27M 16.06M 10.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -183.23M -171.29M -11.18M 21.48M
Treasury Stock -2.88M -2.73M -2.55M -2.33M
Other Equity Adjustments -716.00K -950.00K -669.00K -2.39M
Total Capitalization 380.70M 464.39M 645.75M 678.91M
Total Equity -164.79M -154.17M 2.19M 27.92M
Total Liabilities & Stock Equity 560.14M 663.09M 816.20M 887.84M
Total Common Shares Outstanding 10.62M 10.66M 10.60M 10.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 140.03K 116.20K 87.62K 77.34K
Basic Weighted Shares Outstanding 10.62M 10.63M 10.56M 10.35M
Diluted Weighted Shares Outstanding 10.62M 10.63M 10.56M 10.43M
Number of Employees 1720 1909 1952 1956
Number of Part-Time Employees 0 0 0 0

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