Alere Balance Sheet - Annual (NYSE:ALR)

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$50.99 $0 (0%) ALR stock closing price Oct 02, 2017 (Closing)

The financial analysis of a company like Alere involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alere stock analysis. A company releases its balance sheet every year along with its annual results. The Alere balance sheet for 2016 shows total assets of $5.65B. The company has a asset turnover ratio of 0.4. Also see: Alere revenue and Alere operating cash flow for the same year.

View latest 10 year balance sheet data to check Alere financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash618.76M507.89M416.03M368.28M331.42M308.16M403.88M495.19M144.07M
Marketable Securities-----1.08M2.09M-1.76M
Receivables413.53M445.83M466.1M548.72M524.33M478.32M398.53M355.56M299.03M
Inventory308.92M347M365.16M364.18M337.12M320.26M257.72M221.53M199.13M
Raw Materials97.65M130.17M122.88M118.57M99.49M92.84M81.64M62.39M45.16M
Work In Progress69.08M69.17M82.72M79.55M89.89M72.93M61.84M56.33M41.65M
Finished Goods142.18M147.65M159.55M166.05M147.72M154.48M114.23M102.8M112.31M
Notes Receivable---------
Other Current Assets118.6M156.39M585.23M190.36M212.95M185.88M132.02M193.71M178.54M
Total Current Assets
1.46B1.46B1.83B1.47B1.41B1.29B1.19B1.27B822.54M
Property Plant & Equipment940.47M883.15M853.23M965.18M889.14M751.87M587.8M458.26M389.68M
Accumulated Depreciation499.28M437.11M396.46M420.01M354.67M260.66M197.29M133.87M105.2M
Net Property Plant & Equipment
441.19M446.03M456.76M545.16M534.46M491.2M390.51M324.38M284.48M
Investment & Advances72.22M65.33M91.69M86.83M90.49M87.39M71.96M65.46M69.42M
Other Non-Current Assets-13.33M---15.45M---
Deferred Charges20.48M66.12M77.64M92.03M117.15M108.18M106.58M93.74M61.2M
Intangibles3.59B3.86B4.26B4.84B4.92B4.68B4.57B5.19B4.72B
Deposits & Other Assets62.37M46.74M2.46M29.37M-----
Total Assets
5.65B5.96B6.72B7.06B7.07B6.67B6.33B6.94B5.96B
Notes Payable---------
Accounts Payable195.87M195.75M213.59M187.37M169.97M155.46M126.84M126.32M112.7M
Current Portion Long-Term Debt82.37M199.99M88.87M49.11M60.23M67.33M16.89M18.97M19.05M
Current Portion Capital Leases3.06M3.96M4.24M6.85M6.68M6.08M2.12M--
Accrued Expenses394.84M324.46M366.32M429.84M411.91M395.57M345.83M279.73M233.13M
Income Taxes Payable---------
Other Current Liabilities--70.75M---291.16M12.09M-
Total Current Liabilities
676.15M724.53M743.78M673.18M648.8M624.45M782.85M438.01M365.34M
Mortgages---------
Deferred Taxes/Income119.09M147.61M215.27M329.24M428.18M380.7M420.16M730.81M749.81M
Convertible Debt---------
Long-Term Debt2.86B2.87B3.62B3.77B3.63B3.27B2.38B2.13B1.5B
Non-Current Capital Leases7.22M7.18M10.56M14.4M12.91M12.62M1.4M--
Other Long-Term Liabilities155.99M154.19M164.92M188.33M166.63M153.39M169.65M116.81M60.33M
Total Liabilities
3.82B3.9B4.76B4.98B4.89B4.44B3.75B3.42B2.68B
Minority Interest-----2.49M---
Preferred Stock606.4M606.46M606.46M606.46M606.46M606.46M718.55M694.42M671.5M
Common Stock Net---------
Capital Surplus3.47B3.44B3.36B3.32B3.3B3.32B3.23B3.2B3.03B
Retained Earnings-1.61B-1.47B-1.63B-1.64B-1.56B-1.49B-1.38B-359.87M-393.59M
Treasury Stock184.97M184.97M184.97M184.97M184.97M184.97M---
Other Liabilities-457.78M-335.51M-188.83M-21.68M26.15M-27.93M3.37M-1.12M-28.84M
Shareholders Equity1.83B2.06B1.96B2.08B2.18B2.23B2.58B3.53B3.28B
Total Liabilities & Shareholders Equity5.65B5.96B6.72B7.06B7.07B6.67B6.33B6.94B5.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Alere historical stock prices and the current Alere stock price can tell you how the stock price has moved, whereas the Alere PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ALR total assets, which was at $5.65B for 2016 is a balance sheet item representing value of what Alere owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Alere for the year 2016 total to $3.82B. Liabilities for a company like Alere include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Alere Balance Sheet - Key Ratios

Current ratio
2.04
Debt to equity ratio
1.65
Asset turnover ratio
0.4
Receivables turnover
5.72
Price to book ratio
2.35