ALLIANCE HEALTHCARE SERVICES, INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
18201 VON KARMAN AVE IRVINE, CA 92612 |
| State of Incorp. | CA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8071 - Medical Laboratories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 22,241 | 38,070 | 33,033 | 34,702 | 39,977 | |||
| Cash and cash equivalent | 22,241 | 38,070 | 33,033 | 34,702 | 39,977 | |||
| Receivables | 77,496 | 73,208 | 62,503 | 63,713 | 62,320 | |||
| Prepaid expense | 9,568 | 13,463 | 12,527 | 7,553 | ✕ | |||
| Other current assets | 3,853 | 3,206 | 5,686 | 2,796 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 8,976 | ||
| Other undisclosed current assets | 6,496 | 16,834 | 21,849 | 17,364 | ||||
| Total current assets: | 113,158 | 134,443 | 130,583 | 130,613 | 128,637 | |||
| Noncurrent Assets | ||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 204,814 | 195,325 | 149,347 | 169,753 | 208,561 | |||
| Intangible asset, including goodwill, after accumulated amortization | 318,107 | 265,705 | 179,794 | 158,776 | 183,424 | |||
| Goodwill | 119,130 | 102,782 | 63,864 | 56,975 | 56,493 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 198,977 | 162,923 | 115,930 | 101,801 | 126,931 | |||
| Deferred costs | 6,594 | 8,119 | 9,873 | 16,497 | ||||
| Other noncurrent assets | 23,785 | 32,820 | 33,042 | 20,832 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 23,022 | ||
| Total noncurrent assets: | 546,706 | 500,444 | 370,302 | 359,234 | 431,504 | |||
| TOTAL ASSETS: | 659,864 | 634,887 | 500,885 | 489,847 | 560,141 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 85,711 | 80,505 | 70,889 | 67,056 | 81,951 | |||
| Interest and dividends payable | 3,308 | 3,323 | 3,154 | 1,645 | 5,081 | |||
| Taxes payable | 9,276 | 10,253 | 11,561 | |||||
| Employee-related liabilities | 24,895 | 19,933 | 19,808 | 21,166 | 22,481 | |||
| Accounts payable | 28,185 | 20,796 | 12,109 | 11,990 | 15,993 | |||
| Accrued liabilities | 29,323 | 36,453 | 26,542 | 22,002 | 26,835 | |||
| Debt | 20,652 | 20,406 | 15,512 | 15,066 | 13,145 | |||
| Self insurance reserve | 2,276 | 1,635 | 1,299 | |||||
| Other undisclosed current liabilities | (11,552) | (11,888) | (12,860) | |||||
| Total current liabilities: | 106,363 | 100,911 | 77,125 | 71,869 | 83,535 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation, including: | 528,093 | 557,279 | 491,777 | 514,608 | 357,056 | |||
| Long-term debt, excluding current maturities | 515,407 | 546,947 | 491,777 | 514,608 | 545,490 | |||
| Capital lease obligations | 12,686 | 10,332 | ||||||
| Other undisclosed long-term debt and lease obligation | (188,434) | |||||||
| Liabilities, other than long-term debt | 34,911 | 43,273 | 43,463 | 39,987 | 47,409 | |||
| Deferred tax liabilities, net | 25,818 | 36,609 | 36,840 | 35,273 | 43,095 | |||
| Other liabilities | 9,093 | 6,664 | 6,623 | 4,714 | 4,314 | |||
| Other undisclosed noncurrent liabilities | 188,434 | |||||||
| Total noncurrent liabilities: | 563,004 | 600,552 | 535,240 | 554,595 | 592,899 | |||
| Total liabilities: | 669,367 | 701,463 | 612,365 | 626,464 | 676,434 | |||
| Equity | ||||||||
| Equity, attributable to parent | (139,565) | (161,593) | (169,820) | (183,744) | (164,788) | |||
| Common stock | 110 | 108 | 107 | 524 | 524 | |||
| Treasury stock, value | (3,138) | (3,138) | (3,138) | (2,998) | (2,877) | |||
| Additional paid in capital | 61,353 | 29,297 | 27,653 | 23,521 | 21,507 | |||
| Accumulated other comprehensive income (loss) | 10 | (511) | (351) | (82) | (716) | |||
| Accumulated deficit | (197,900) | (187,349) | (194,091) | (204,709) | (183,226) | |||
| Equity, attributable to noncontrolling interest | 130,062 | 95,017 | 58,340 | 47,127 | 48,495 | |||
| Total equity: | (9,503) | (66,576) | (111,480) | (136,617) | (116,293) | |||
| TOTAL LIABILITIES AND EQUITY: | 659,864 | 634,887 | 500,885 | 489,847 | 560,141 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 505,549 | 473,054 | 436,387 | 448,831 | 472,258 | ||
| Cost of revenue | (375,896) | (347,506) | (307,681) | (369,915) | (379,075) | ||
| Gross profit: | 129,653 | 125,548 | 128,706 | 78,916 | 93,183 | ||
| Operating expenses | (110,613) | (95,288) | (100,532) | (105,386) | (105,723) | ||
| Other operating expense, net (Other Nonrecurring (Income) Expense) | (5,587) | (549) | (248) | ||||
| Operating income (loss): | 19,040 | 30,260 | 22,587 | (27,019) | (12,788) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 12,255 | 1,823 | 1,945 | (3,036) | |||
| Interest and debt expense | (8,126) | (2,554) | (24,693) | (65,188) | (54,101) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 8,126 | (9,701) | 28,457 | 63,792 | 57,385 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 19,040 | 30,260 | 28,174 | (26,470) | (12,540) | ||
| Income from equity method investments | 1,290 | 3,391 | 4,654 | 5,630 | 4,667 | ||
| Income (loss) from continuing operations before income taxes: | 20,330 | 33,651 | 32,828 | (20,840) | (7,873) | ||
| Income tax expense (benefit) | (2,852) | (6,536) | (7,327) | 12,398 | 6,710 | ||
| Income (loss) from continuing operations: | 17,478 | 27,115 | 25,501 | (8,442) | (1,163) | ||
| Income (loss) before gain (loss) on sale of properties: | 17,478 | 27,115 | 25,501 | (8,442) | (1,163) | ||
| Net income (loss): | 17,478 | 27,115 | 25,501 | (8,442) | (1,163) | ||
| Net loss attributable to noncontrolling interest | (16,985) | (20,373) | (14,883) | (13,041) | (10,775) | ||
| Net income (loss) available to common stockholders, diluted: | 493 | 6,742 | 10,618 | (21,483) | (11,938) | ||
Comprehensive Income ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 17,478 | 27,115 | 25,501 | (8,442) | (1,163) | ||
| Other comprehensive income (loss) | 521 | 10,349 | (20,849) | (12,172) | |||
| Comprehensive income (loss): | 17,999 | 27,115 | 35,850 | (29,291) | (13,335) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (16,985) | (20,373) | 14,883 | 13,041 | 10,775 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (160) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,014 | 6,582 | 50,733 | (16,250) | (2,560) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.