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ALR Company Financials

ALR 
$25.55
*  
0.49
  negative  
1.88%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$331,422 $308,160 $403,887 $495,197
Short-Term Investments
$904 $1,086 $2,094 $947
Net Receivables
$592,054 $518,799 $455,642 $422,052
Inventory
$337,121 $320,269 $257,720 $221,539
Other Current Assets
$145,236 $145,413 $74,914 $127,223
Total Current Assets
$1,406,737 $1,293,727 $1,194,257 $1,266,958
Long-Term Assets
Long-Term Investments
$90,491 $87,392 $95,832 $65,468
Fixed Assets
$534,469 $491,205 $390,510 $324,388
Goodwill
$3,048,405 $2,821,271 $2,831,300 $3,463,358
Intangible Assets
$1,870,676 $1,855,471 $1,735,764 $1,730,071
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$117,150 $123,635 $82,711 $93,749
Total Assets
$7,067,928 $6,672,701 $6,330,374 $6,943,992
Current Liabilities
Accounts Payable
$581,893 $551,037 $475,463 $406,054
Short-Term Debt / Current Portion of Long-Term Debt
$66,916 $73,415 $19,017 $20,402
Other Current Liabilities
$0 $0 $288,378 $11,558
Total Current Liabilities
$648,809 $624,452 $782,858 $438,014
Long-Term Debt
$3,641,592 $3,280,080 $2,379,968 $2,129,455
Other Liabilities
$166,635 $153,398 $169,656 $116,818
Deferred Liability Charges
$428,188 $380,700 $420,166 $730,816
Misc. Stocks
$0 $2,497 $0 $0
Minority Interest
$2,282 $2,340 $2,688 $1,334
Total Liabilities
$4,885,224 $4,438,630 $3,752,648 $3,415,103
Stock Holders Equity
Common Stocks
$89 $88 $85 $84
Capital Surplus
$3,299,935 $3,324,710 $3,232,997 $3,195,372
Retained Earnings
($1,564,973) ($1,486,791) ($1,377,184) ($359,874)
Treasury Stock
($184,971) ($184,971) ($104) $0
Other Equity
$23,874 ($30,270) $690 ($2,454)
Total Equity
$2,180,422 $2,229,234 $2,575,038 $3,527,555
Total Liabilities & Equity
$7,065,646 $6,667,864 $6,327,686 $6,942,658

See also: Company Financials data entry page