Health Care: Health Services

Alere Inc (ALR: NYSE)

$41.2 -0.46 | -1.1%
01/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 361.91M 328.35M 299.17M 401.31M
Receivables 548.73M 524.33M 478.33M 398.53M
Inventories 364.18M 337.12M 320.27M 257.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.47B 1.41B 1.29B 1.19B
Property, Plant & Equipment, Gross 975.01M 889.14M 751.87M 587.81M
Accumulated Depreciation & Depletion 429.85M 354.67M 260.67M 197.30M
Property, Plant & Equipment, Net 545.16M 534.47M 491.20M 390.51M
Intangibles 1.74B 1.87B 1.86B 1.74B
Other Non-Current Assets 200.27M 199.35M 200.63M 153.36M
Total Non-Current Assets 5.59B 5.66B 5.38B 5.14B
Liabilities & Shareholder Equity
Total Assets 7.06B 7.07B 6.67B 6.33B
Accounts Payable 187.37M 169.97M 155.46M 129.63M
Short Term Debt 55.97M 172.37M 73.42M 19.02M
Other Current Liabilities 0.00 52.77M 79.38M 46.94M
Total Current Liabilities 673.19M 648.81M 624.45M 782.86M
Long Term Debt 3.77B 3.63B 3.27B 2.38B
Deferred Income Taxes 329.25M 428.19M 380.70M 420.17M
Other Non-Current Liabilities 188.34M 166.64M 155.90M 169.66M
Minority Interest 976.00K 275.00K 233.00K 1.42M
Total Non-Current Liabilities 4.31B 4.24B 3.82B 2.97B
Total Liabilities 4.98B 4.89B 4.44B 3.76B
Preferred Stock Equity 606.47M 606.47M 606.47M 718.55M
Common Stock Equity 1.47B 1.57B 1.62B 1.86B
Common Par 90.00K 89.00K 88.00K 85.00K
Additional Paid In Capital 3.32B 3.30B 3.32B 3.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.64B -1.56B -1.49B -1.38B
Treasury Stock -184.97M -184.97M -184.97M 0.00
Other Equity Adjustments -26.56M 23.87M -30.27M 690.00K
Total Capitalization 5.85B 5.81B 5.50B 4.95B
Total Equity 2.08B 2.18B 2.23B 2.58B
Total Liabilities & Stock Equity 7.06B 7.07B 6.67B 6.33B
Total Common Shares Outstanding 81.99M 80.90M 79.97M 84.93M
Preferred Shares 1.77M 1.77M 1.77M 2.09M
Treasury Shares 7.97M 7.97M 7.97M 0.00
Basic Weighted Shares Outstanding 81.54M 80.59M 83.13M 84.44M
Diluted Weighted Shares Outstanding 81.54M 80.59M 83.13M 84.44M
Number of Employees 17600 17400 14500 11900
Number of Part-Time Employees 0 0 0 0

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