Health Care: Health Services

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

View All

Latest AIQ Headlines from TheStreet

More Financial News for AIQ

Press Releases for AIQ

See All Press Releases

Partner Headlines for AIQ

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter