Health Care: Health Services

Assisted Living Concepts Inc. (ALC: NYSE)

$11.90 0.06 | 0.51%
05/22/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 10.18M 2.65M 13.36M 4.36M
Receivables 8.38M 5.22M 3.56M 3.39M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 2.54M 2.03M
Total Current Assets 31.42M 20.27M 32.19M 21.38M
Property, Plant & Equipment, Gross 637.28M 565.72M 550.40M 507.52M
Accumulated Depreciation & Depletion 155.36M 134.99M 113.10M 92.07M
Property, Plant & Equipment, Net 481.91M 430.73M 437.30M 415.45M
Intangibles 0.00 9.03M 10.19M 11.81M
Other Non-Current Assets 2.43M 4.02M 5.42M 6.72M
Total Non-Current Assets 484.35M 443.78M 452.92M 433.99M
Liabilities & Shareholder Equity
Total Assets 515.77M 464.05M 485.10M 455.37M
Accounts Payable 9.91M 7.09M 6.15M 8.00M
Short Term Debt 115.08M 3.04M 2.95M 2.32M
Other Current Liabilities 0.00 0.00 0.00 34.00K
Total Current Liabilities 154.28M 36.00M 34.06M 35.96M
Long Term Debt 67.14M 85.70M 129.66M 119.91M
Deferred Income Taxes 8.70M 23.96M 20.50M 13.26M
Other Non-Current Liabilities 8.00M 10.66M 11.62M 13.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 83.84M 120.33M 161.78M 146.44M
Total Liabilities 238.13M 156.33M 195.84M 182.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 277.64M 307.72M 289.26M 272.97M
Common Par 279.00K 279.00K 139.00K 139.00K
Additional Paid In Capital 317.47M 316.69M 315.29M 314.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.72M 67.44M 49.97M 33.49M
Treasury Stock -76.84M -76.84M -76.05M -73.24M
Other Equity Adjustments 19.00K 156.00K -95.00K -2.01M
Total Capitalization 344.78M 393.42M 418.92M 392.88M
Total Equity 277.64M 307.72M 289.26M 272.97M
Total Liabilities & Stock Equity 515.77M 464.05M 485.10M 455.37M
Total Common Shares Outstanding 22.97M 22.97M 21.45M 21.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.93M 4.93M 4.88M 4.70M
Basic Weighted Shares Outstanding 22.97M 22.96M 23.08M 23.51M
Diluted Weighted Shares Outstanding 22.97M 23.26M 23.41M 23.51M
Number of Employees 4600 4200 4200 4100
Number of Part-Time Employees 0 0 0 0

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