Health Care: Health Services

Assisted Living Concepts Inc. (ALC: NYSE)

$13.62 -0.14 | -1.02%
06/04/12 - 02:58 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.65M 13.36M 4.36M 19.90M
Receivables 5.22M 3.56M 3.39M 5.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 2.54M 2.03M 2.34M
Total Current Assets 20.27M 32.19M 21.38M 39.31M
Property, Plant & Equipment, Gross 565.72M 550.40M 507.52M 499.40M
Accumulated Depreciation & Depletion 134.99M 113.10M 92.07M 76.60M
Property, Plant & Equipment, Net 430.73M 437.30M 415.45M 422.79M
Intangibles 9.03M 10.19M 11.81M 13.44M
Other Non-Current Assets 4.02M 5.42M 6.72M 6.76M
Total Non-Current Assets 443.78M 452.92M 433.99M 459.31M
Liabilities & Shareholder Equity
Total Assets 464.05M 485.10M 455.37M 498.62M
Accounts Payable 7.09M 6.15M 8.00M 13.57M
Short Term Debt 3.04M 2.95M 2.32M 19.39M
Other Current Liabilities 0.00 0.00 34.00K 300.00K
Total Current Liabilities 36.00M 34.06M 35.96M 57.90M
Long Term Debt 85.70M 129.66M 119.91M 136.89M
Deferred Income Taxes 23.96M 20.50M 13.26M 11.81M
Other Non-Current Liabilities 10.66M 11.62M 13.27M 12.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 120.33M 161.78M 146.44M 160.98M
Total Liabilities 156.33M 195.84M 182.40M 218.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 307.72M 289.26M 272.97M 279.74M
Common Par 279.00K 139.00K 139.00K 696.00K
Additional Paid In Capital 316.69M 315.29M 314.60M 313.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.44M 49.97M 33.49M 33.64M
Treasury Stock -76.84M -76.05M -73.24M -66.26M
Other Equity Adjustments 156.00K -95.00K -2.01M -1.99M
Total Capitalization 393.42M 418.92M 392.88M 416.63M
Total Equity 307.72M 289.26M 272.97M 279.74M
Total Liabilities & Stock Equity 464.05M 485.10M 455.37M 498.62M
Total Common Shares Outstanding 22.97M 21.45M 21.63M 23.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.93M 4.88M 4.70M 3.84M
Basic Weighted Shares Outstanding 22.96M 23.08M 23.51M 24.97M
Diluted Weighted Shares Outstanding 23.26M 23.41M 23.51M 25.23M
Number of Employees 4200 4200 4100 4650
Number of Part-Time Employees 0 0 0 0

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