ALR Company Financials

ALR 
$39.3
*  
0.51
1.28%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading ALR now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$368,281 $331,422 $308,160 $403,887
Short-Term Investments
$858 $904 $1,086 $2,094
Net Receivables
$609,418 $592,054 $518,799 $455,642
Inventory
$364,185 $337,121 $320,269 $257,720
Other Current Assets
$129,672 $145,236 $145,413 $74,914
Total Current Assets
$1,472,414 $1,406,737 $1,293,727 $1,194,257
Long-Term Assets
Long-Term Investments
$86,830 $90,491 $87,392 $95,832
Fixed Assets
$545,164 $534,469 $491,205 $390,510
Goodwill
$3,093,691 $3,048,405 $2,821,271 $2,831,300
Intangible Assets
$1,741,313 $1,870,676 $1,855,471 $1,735,764
Other Assets
$29,370 $0 $0 $0
Deferred Asset Charges
$92,032 $117,150 $123,635 $82,711
Total Assets
$7,060,814 $7,067,928 $6,672,701 $6,330,374
Current Liabilities
Accounts Payable
$617,219 $581,893 $551,037 $475,463
Short-Term Debt / Current Portion of Long-Term Debt
$55,967 $66,916 $73,415 $19,017
Other Current Liabilities
$0 $0 $0 $288,378
Total Current Liabilities
$673,186 $648,809 $624,452 $782,858
Long-Term Debt
$3,787,195 $3,641,592 $3,280,080 $2,379,968
Other Liabilities
$188,336 $166,635 $153,398 $169,656
Deferred Liability Charges
$329,249 $428,188 $380,700 $420,166
Misc. Stocks
$0 $0 $2,497 $0
Minority Interest
$4,882 $2,282 $2,340 $2,688
Total Liabilities
$4,977,966 $4,885,224 $4,441,127 $3,752,648
Stock Holders Equity
Common Stocks
$90 $89 $88 $85
Capital Surplus
$3,319,168 $3,299,935 $3,324,710 $3,232,997
Retained Earnings
($1,636,227) ($1,564,973) ($1,486,791) ($1,377,184)
Treasury Stock
($184,971) ($184,971) ($184,971) ($104)
Other Equity
($26,562) $23,874 ($30,270) $690
Total Equity
$2,077,966 $2,180,422 $2,229,234 $2,575,038
Total Liabilities & Equity
$7,055,932 $7,065,646 $6,670,361 $6,327,686

See also: Company Financials data entry page