Health Care: Health Services

Alere Inc (ALR: NYSE)

$50.42 -0.05 | -0.1%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 567.22M 502.20M 378.46M 355.43M
Receivables 463.89M 478.18M 495.17M 487.38M
Inventories 308.92M 350.95M 377.35M 365.27M
Other Current Assets 21.91M 25.87M 341.79M 380.48M
Total Current Assets 1.46B 1.41B 1.83B 1.77B
Property, Plant & Equipment, Gross 940.48M 883.15M 850.96M 813.00M
Accumulated Depreciation & Depletion 499.29M 437.12M 396.74M 346.50M
Property, Plant & Equipment, Net 441.19M 446.04M 454.22M 466.50M
Intangibles 832.74M 1.03B 1.32B 1.61B
Other Non-Current Assets 134.60M 181.21M 161.99M 199.70M
Total Non-Current Assets 4.19B 4.50B 4.87B 5.29B
Liabilities & Shareholder Equity
Total Assets 5.65B 5.92B 6.70B 7.06B
Accounts Payable 195.88M 195.75M 213.59M 181.64M
Short Term Debt 85.43M 203.95M 93.12M 70.07M
Other Current Liabilities 251.07M 196.68M 330.65M 176.51M
Total Current Liabilities 676.16M 722.71M 771.48M 766.85M
Long Term Debt 2.86B 2.83B 3.62B 3.76B
Deferred Income Taxes 119.10M 147.62M 231.96M 285.03M
Other Non-Current Liabilities 155.99M 154.19M 146.92M 161.03M
Minority Interest 350.00K 381.00K 30.00K 976.00K
Total Non-Current Liabilities 3.15B 3.14B 4.02B 4.22B
Total Liabilities 3.82B 3.87B 4.79B 4.99B
Preferred Stock Equity 606.41M 606.47M 606.47M 606.47M
Common Stock Equity 1.22B 1.44B 1.31B 1.47B
Common Par 95.00K 94.00K 92.00K 90.00K
Additional Paid In Capital 3.47B 3.44B 3.36B 3.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.61B -1.47B -1.67B -1.64B
Treasury Stock -184.97M -184.97M -184.97M -184.97M
Other Equity Adjustments -462.40M -339.78M -192.11M -25.69M
Total Capitalization 4.69B 4.88B 5.53B 5.83B
Total Equity 1.83B 2.05B 1.91B 2.07B
Total Liabilities & Stock Equity 5.65B 5.92B 6.70B 7.06B
Total Common Shares Outstanding 87.09M 86.36M 83.85M 81.99M
Preferred Shares 1.77M 1.77M 1.77M 1.77M
Treasury Shares 7.68M 7.68M 7.68M 7.68M
Basic Weighted Shares Outstanding 86.80M 85.42M 82.94M 81.54M
Diluted Weighted Shares Outstanding 86.80M 85.42M 82.94M 81.54M
Number of Employees 9700 9200 9800 17600
Number of Part-Time Employees 0 0 0 0

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