AIQ

AIQ Company Financials

$10.1
*  
0.05
0.5%
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*Delayed - data as of Mar. 24, 2017 12:58 ET  -  Find a broker to begin trading AIQ now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    AIQ Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Current Assets
Cash and Cash Equivalents
$22,241 $19,608 $24,319 $42,691
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$77,496 $78,013 $76,046 $74,894
Inventory
$0 $0 $0 $0
Other Current Assets
$13,421 $12,939 $13,191 $12,090
Total Current Assets
$113,158 $110,560 $113,556 $129,675
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$204,814 $206,596 $204,447 $187,697
Goodwill
$119,130 $105,239 $106,129 $104,126
Intangible Assets
$198,977 $162,326 $164,587 $162,442
Other Assets
$23,785 $22,794 $25,858 $33,705
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$659,864 $607,515 $614,577 $617,645
Current Liabilities
Accounts Payable
$85,711 $84,967 $85,762 $83,661
Short-Term Debt / Current Portion of Long-Term Debt
$20,652 $21,445 $21,780 $19,916
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$106,363 $106,412 $107,542 $103,577
Long-Term Debt
$528,093 $512,426 $521,324 $531,300
Other Liabilities
$9,093 $7,526 $7,149 $7,013
Deferred Liability Charges
$25,818 $26,098 $23,960 $21,582
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$130,062 $93,326 $94,585 $97,176
Total Liabilities
$799,429 $745,788 $754,560 $760,648
Stock Holders Equity
Common Stocks
$110 $109 $109 $109
Capital Surplus
$61,353 $60,815 $60,635 $60,158
Retained Earnings
($197,900) ($195,766) ($197,124) ($199,583)
Treasury Stock
($3,138) ($3,138) ($3,138) ($3,138)
Other Equity
$10 ($293) ($465) ($549)
Total Equity
($139,565) ($138,273) ($139,983) ($143,003)
Total Liabilities & Equity
$659,864 $607,515 $614,577 $617,645

See also: Company Financials data entry page