Health Care: Health Services

Alere Inc (ALR: NYSE)

$39.38 0.03 | 0.08%
08/30/16 - 11:51 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 502.20M 378.46M 361.91M 328.35M
Receivables 487.08M 466.11M 548.73M 524.33M
Inventories 347.00M 365.17M 364.19M 337.12M
Other Current Assets 25.87M 306.87M 0.00 0.00
Total Current Assets 1.46B 1.83B 1.47B 1.41B
Property, Plant & Equipment, Gross 883.15M 853.24M 975.01M 889.14M
Accumulated Depreciation & Depletion 437.12M 396.47M 429.85M 354.67M
Property, Plant & Equipment, Net 446.04M 456.77M 545.16M 534.47M
Intangibles 1.03B 1.32B 1.74B 1.87B
Other Non-Current Assets 177.54M 161.99M 200.27M 199.35M
Total Non-Current Assets 4.50B 4.89B 5.59B 5.66B
Liabilities & Shareholder Equity
Total Assets 5.96B 6.72B 7.06B 7.07B
Accounts Payable 195.75M 213.59M 187.37M 169.97M
Short Term Debt 203.95M 185.97M 55.97M 172.37M
Other Current Liabilities 203.36M 233.20M 0.00 52.77M
Total Current Liabilities 724.53M 743.78M 673.19M 648.81M
Long Term Debt 2.87B 3.62B 3.77B 3.63B
Deferred Income Taxes 147.62M 215.27M 329.25M 428.19M
Other Non-Current Liabilities 154.19M 164.93M 188.34M 166.63M
Minority Interest 381.00K 30.00K 976.00K 275.00K
Total Non-Current Liabilities 3.18B 4.02B 4.31B 4.24B
Total Liabilities 3.90B 4.76B 4.98B 4.89B
Preferred Stock Equity 606.47M 606.47M 606.47M 606.47M
Common Stock Equity 1.45B 1.35B 1.47B 1.57B
Common Par 94.00K 92.00K 90.00K 89.00K
Additional Paid In Capital 3.44B 3.36B 3.32B 3.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.47B -1.63B -1.64B -1.56B
Treasury Stock -184.97M -184.97M -184.97M -184.97M
Other Equity Adjustments -339.78M -192.99M -26.56M 23.87M
Total Capitalization 4.92B 5.58B 5.85B 5.81B
Total Equity 2.05B 1.96B 2.08B 2.18B
Total Liabilities & Stock Equity 5.96B 6.72B 7.06B 7.07B
Total Common Shares Outstanding 86.36M 83.85M 81.99M 80.90M
Preferred Shares 1.77M 1.77M 1.77M 1.77M
Treasury Shares 7.97M 7.97M 7.97M 7.97M
Basic Weighted Shares Outstanding 85.42M 82.94M 81.54M 80.59M
Diluted Weighted Shares Outstanding 85.42M 82.94M 81.54M 80.59M
Number of Employees 9200 9800 17600 17400
Number of Part-Time Employees 0 0 0 0

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