Health Care: Health Services

Alliance HealthCare Services Inc (AIQ: NASDAQ)

$10.25 0.15 | 1.49%
03/29/17 - 03:52 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 22.24M 38.07M 33.03M 34.70M
Receivables 77.50M 73.21M 68.19M 66.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.85M 3.21M 0.00 0.00
Total Current Assets 113.16M 127.95M 130.58M 130.61M
Property, Plant & Equipment, Gross 939.81M 883.80M 827.64M 824.10M
Accumulated Depreciation & Depletion 735.00M 706.62M 696.43M 654.35M
Property, Plant & Equipment, Net 204.81M 177.19M 131.21M 169.75M
Intangibles 198.98M 162.92M 115.93M 101.80M
Other Non-Current Assets 23.79M 32.82M 41.16M 30.70M
Total Non-Current Assets 546.71M 475.71M 352.17M 359.23M
Liabilities & Shareholder Equity
Total Assets 659.86M 603.66M 482.75M 489.85M
Accounts Payable 28.18M 20.80M 12.11M 11.99M
Short Term Debt 20.65M 20.41M 15.51M 15.07M
Other Current Liabilities 7.25M 8.70M 9.28M 10.25M
Total Current Liabilities 106.36M 100.91M 77.12M 71.87M
Long Term Debt 515.41M 540.35M 485.70M 514.61M
Deferred Income Taxes 25.82M 23.02M 29.75M 35.27M
Other Non-Current Liabilities 9.09M 6.66M 6.62M 4.71M
Minority Interest 16.98M 20.37M 14.88M 13.04M
Total Non-Current Liabilities 693.07M 675.39M 586.49M 601.72M
Total Liabilities 799.43M 776.30M 663.61M 673.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -139.56M -172.64M -180.86M -183.74M
Common Par 110.00K 108.00K 107.00K 524.00K
Additional Paid In Capital 61.35M 29.30M 27.65M 23.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -197.90M -198.39M -205.13M -204.71M
Treasury Stock -3.14M -3.14M -3.14M -3.00M
Other Equity Adjustments 10.00K -511.00K -351.00K -82.00K
Total Capitalization 375.84M 367.72M 304.84M 330.86M
Total Equity -139.56M -172.64M -180.86M -183.74M
Total Liabilities & Stock Equity 659.86M 603.66M 482.75M 489.85M
Total Common Shares Outstanding 10.81M 10.62M 10.67M 10.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 157.97K 157.97K 144.92K 144.92K
Basic Weighted Shares Outstanding 10.87M 10.74M 10.67M 10.63M
Diluted Weighted Shares Outstanding 10.96M 10.85M 10.84M 10.63M
Number of Employees 2450 2430 1582 1504
Number of Part-Time Employees 0 0 0 0

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