ALR Company Financials

ALR 
$51.3
*  
0.49
0.96%
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*Delayed - data as of May 22, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$416,032 $358,889 $331,422 $308,160
Short-Term Investments
$259 $858 $904 $1,086
Net Receivables
$612,918 $537,477 $592,054 $518,799
Inventory
$365,165 $362,167 $337,121 $320,269
Other Current Assets
$438,419 $494,889 $145,236 $145,413
Total Current Assets
$1,832,793 $1,754,280 $1,406,737 $1,293,727
Long-Term Assets
Long-Term Investments
$94,161 $86,830 $90,491 $87,392
Fixed Assets
$456,767 $468,232 $534,469 $491,205
Goodwill
$2,936,581 $3,016,518 $3,048,405 $2,821,271
Intangible Assets
$1,320,095 $1,614,128 $1,870,676 $1,855,471
Other Assets
$0 $29,370 $0 $0
Deferred Asset Charges
$77,644 $91,456 $117,150 $123,635
Total Assets
$6,718,041 $7,060,814 $7,067,928 $6,672,701
Current Liabilities
Accounts Payable
$579,916 $520,612 $581,893 $551,037
Short-Term Debt / Current Portion of Long-Term Debt
$93,116 $55,074 $66,916 $73,415
Other Current Liabilities
$70,752 $172,799 $0 $0
Total Current Liabilities
$743,784 $748,485 $648,809 $624,452
Long-Term Debt
$3,631,945 $3,786,030 $3,641,592 $3,280,080
Other Liabilities
$164,925 $150,081 $166,635 $153,398
Deferred Liability Charges
$215,274 $293,370 $428,188 $380,700
Misc. Stocks
$0 $0 $0 $2,497
Minority Interest
$4,146 $4,882 $2,282 $2,340
Total Liabilities
$4,755,928 $4,977,966 $4,885,224 $4,441,127
Stock Holders Equity
Common Stocks
$92 $90 $89 $88
Capital Surplus
$3,355,672 $3,319,168 $3,299,935 $3,324,710
Retained Earnings
($1,626,309) ($1,636,227) ($1,564,973) ($1,486,791)
Treasury Stock
($184,971) ($184,971) ($184,971) ($184,971)
Other Equity
($192,985) ($26,562) $23,874 ($30,270)
Total Equity
$1,957,967 $2,077,966 $2,180,422 $2,229,234
Total Liabilities & Equity
$6,713,895 $7,055,932 $7,065,646 $6,670,361

See also: Company Financials data entry page