Health Care: Health Services

Alliance HealthCare Services Inc (AIQ: NASDAQ)

$22.54 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 34.70M 39.98M 44.19M 97.16M
Receivables 66.51M 66.22M 75.00M 66.55M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 130.61M 128.64M 135.74M 180.86M
Property, Plant & Equipment, Gross 824.10M 827.16M 954.34M 902.83M
Accumulated Depreciation & Depletion 654.35M 618.60M 663.04M 591.14M
Property, Plant & Equipment, Net 169.75M 208.56M 291.30M 311.68M
Intangibles 101.80M 126.93M 143.02M 94.62M
Other Non-Current Assets 30.70M 39.52M 36.54M 35.91M
Total Non-Current Assets 359.23M 431.50M 527.35M 635.34M
Liabilities & Shareholder Equity
Total Assets 489.85M 560.14M 663.09M 816.20M
Accounts Payable 11.99M 15.99M 22.42M 15.54M
Short Term Debt 15.07M 13.14M 24.92M 9.71M
Other Current Liabilities 10.25M 11.56M 13.26M 0.00
Total Current Liabilities 71.87M 83.54M 105.56M 85.26M
Long Term Debt 514.61M 545.49M 618.56M 643.56M
Deferred Income Taxes 35.27M 43.10M 43.00M 72.50M
Other Non-Current Liabilities 4.71M 4.31M 879.00K 1.23M
Minority Interest 13.04M 10.78M 5.01M 3.89M
Total Non-Current Liabilities 601.72M 641.39M 711.70M 728.75M
Total Liabilities 673.59M 724.93M 817.26M 814.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -183.74M -164.79M -154.17M 2.19M
Common Par 524.00K 524.00K 527.00K 525.00K
Additional Paid In Capital 23.52M 21.51M 20.27M 16.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -204.71M -183.23M -171.29M -11.18M
Treasury Stock -3.00M -2.88M -2.73M -2.55M
Other Equity Adjustments -82.00K -716.00K -950.00K -669.00K
Total Capitalization 330.86M 380.70M 464.39M 645.75M
Total Equity -183.74M -164.79M -154.17M 2.19M
Total Liabilities & Stock Equity 489.85M 560.14M 663.09M 816.20M
Total Common Shares Outstanding 10.67M 10.62M 10.66M 10.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 144.92K 140.03K 23.24K 17.52K
Basic Weighted Shares Outstanding 10.63M 10.62M 10.63M 10.56M
Diluted Weighted Shares Outstanding 10.63M 10.62M 10.63M 10.56M
Number of Employees 1504 1720 1909 1952
Number of Part-Time Employees 0 0 0 0

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