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Alere Inc (ALR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 209M 567M 559M 495M 278M
Short Term Investments 1.56M 1.49M 907K 947K 1.85M
Accounts Receivable 279M 293M 369M 356M 369M
Inventories 198M 207M 223M 222M 241M
Pre-paid Expenses 65.5M 59.2M 73.4M 73.1M 70.3M
Deferred Tax Assets 104M 92.2M 90.1M 66.5M 54.9M
Other Current Assets 0 0 0 54.1M 0
Total Current Assets 858M 1.22B 1.32B 1.27B 1.01B
Property, Plant & Equipment 287M 308M 324M 324M 347M
Goodwill & Intangibles 4.63B 4.79B 5.19B 5.19B 5.51B
Other Long-term Assets 115M 129M 135M 138M 146M
Total Long-Term Assets 5.04B 5.24B 5.67B 5.68B 6.03B
Accounts Payable 107M 125M 143M 127M 124M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.0M 18.9M 19.6M 19.9M 18.2M
Long Term Debt 1.50B 1.88B 2.13B 2.13B 2.13B
Capital Lease Obligations 515K 1.20M 1.18M 940K 1.79M
Deferred Income Tax 463M 437M 506M 442M 464M
Other Long-term Liabilities 341M 339M 393M 406M 438M
Minority Interest 0 0 0 1.33M 44.7M
Total Liabilities 2.64B 3.14B 3.50B 3.42B 3.50B
Preferred Stock 677M 683M 689M 694M 700M
Common Par 79.0K 79.0K 83.0K 84.0K 84.0K
Additional Paid-In Capital 3.03B 3.04B 3.17B 3.20B 3.21B
Retained Earnings -387M -383M -363M -360M -345M
Treasury Stock 0 0 0 0 0
Other Equity -66.9M -17.9M -14.1M -2.45M -21.1M
Total Shareholder's Equity 3.26B 3.32B 3.48B 3.53B 3.54B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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