Health Care: Health Services

Alere Inc (ALR: NYSE)

$36.56 5.09 | 16.17%
07/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 378.46M 361.91M 328.35M 299.17M
Receivables 466.11M 548.73M 524.33M 478.33M
Inventories 365.17M 364.19M 337.12M 320.27M
Other Current Assets 306.87M 0.00 0.00 0.00
Total Current Assets 1.83B 1.47B 1.41B 1.29B
Property, Plant & Equipment, Gross 853.24M 975.01M 889.14M 751.87M
Accumulated Depreciation & Depletion 396.47M 429.85M 354.67M 260.67M
Property, Plant & Equipment, Net 456.77M 545.16M 534.47M 491.20M
Intangibles 1.32B 1.74B 1.87B 1.86B
Other Non-Current Assets 161.99M 200.27M 199.35M 200.63M
Total Non-Current Assets 4.89B 5.59B 5.66B 5.38B
Liabilities & Shareholder Equity
Total Assets 6.72B 7.06B 7.07B 6.67B
Accounts Payable 213.59M 187.37M 169.97M 155.46M
Short Term Debt 185.97M 55.97M 172.37M 73.42M
Other Current Liabilities 233.20M 0.00 52.77M 79.38M
Total Current Liabilities 743.78M 673.19M 648.81M 624.45M
Long Term Debt 3.62B 3.77B 3.63B 3.27B
Deferred Income Taxes 215.27M 329.25M 428.19M 380.70M
Other Non-Current Liabilities 164.93M 188.34M 166.63M 155.90M
Minority Interest 30.00K 976.00K 275.00K 233.00K
Total Non-Current Liabilities 4.02B 4.31B 4.24B 3.82B
Total Liabilities 4.76B 4.98B 4.89B 4.44B
Preferred Stock Equity 606.47M 606.47M 606.47M 606.47M
Common Stock Equity 1.35B 1.47B 1.57B 1.62B
Common Par 92.00K 90.00K 89.00K 88.00K
Additional Paid In Capital 3.36B 3.32B 3.30B 3.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.63B -1.64B -1.56B -1.49B
Treasury Stock -184.97M -184.97M -184.97M -184.97M
Other Equity Adjustments -192.99M -26.56M 23.87M -30.27M
Total Capitalization 5.58B 5.85B 5.81B 5.50B
Total Equity 1.96B 2.08B 2.18B 2.23B
Total Liabilities & Stock Equity 6.72B 7.06B 7.07B 6.67B
Total Common Shares Outstanding 83.85M 81.99M 80.90M 79.97M
Preferred Shares 1.77M 1.77M 1.77M 1.77M
Treasury Shares 7.97M 7.97M 7.97M 7.97M
Basic Weighted Shares Outstanding 82.94M 81.54M 80.59M 83.13M
Diluted Weighted Shares Outstanding 82.94M 81.54M 80.59M 83.13M
Number of Employees 9800 17600 17400 14500
Number of Part-Time Employees 0 0 0 0

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