Health Care: Health Services

Alere Inc (ALR: NYSE)

$40.3 0.24 | 0.6%
02/22/17 - 01:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 502.20M 378.46M 355.43M 328.35M
Receivables 445.83M 495.17M 487.38M 524.33M
Inventories 347.00M 377.35M 365.27M 337.12M
Other Current Assets 4.17M 341.79M 380.48M 0.00
Total Current Assets 1.46B 1.83B 1.77B 1.41B
Property, Plant & Equipment, Gross 446.04M 850.96M 813.00M 946.39M
Accumulated Depreciation & Depletion 0.00 396.74M 346.50M 411.92M
Property, Plant & Equipment, Net 446.04M 454.22M 466.50M 534.47M
Intangibles 1.03B 1.32B 1.61B 1.87B
Other Non-Current Assets 143.49M 161.99M 199.70M 199.35M
Total Non-Current Assets 4.47B 4.87B 5.29B 5.66B
Liabilities & Shareholder Equity
Total Assets 5.92B 6.70B 7.06B 7.07B
Accounts Payable 195.75M 213.59M 181.64M 169.97M
Short Term Debt 203.95M 93.12M 70.07M 66.92M
Other Current Liabilities 363.00K 330.65M 176.51M 0.00
Total Current Liabilities 724.53M 771.48M 766.85M 648.81M
Long Term Debt 2.83B 3.62B 3.76B 3.63B
Deferred Income Taxes 147.62M 231.96M 285.03M 428.19M
Other Non-Current Liabilities 154.19M 146.92M 161.03M 166.63M
Minority Interest 381.00K 30.00K 976.00K 275.00K
Total Non-Current Liabilities 3.14B 4.02B 4.22B 4.24B
Total Liabilities 3.87B 4.79B 4.99B 4.89B
Preferred Stock Equity 606.47M 606.47M 606.47M 606.47M
Common Stock Equity 1.45B 1.31B 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 -1.67B -1.64B -1.56B
Treasury Stock -184.97M -184.97M -184.97M -184.97M
Other Equity Adjustments -339.78M -192.11M -25.69M 23.87M
Total Capitalization 4.89B 5.53B 5.83B 5.81B
Total Equity 2.05B 1.91B 2.07B 2.18B
Total Liabilities & Stock Equity 5.92B 6.70B 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 7.68M 7.68M 7.68M 7.68M
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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