Alere Inc (ALR) financial statements (2021 and earlier)

Company profile

Business Address 51 SAWYER ROAD
WALTHAM, MA 02453
State of Incorp. DE
Fiscal Year End December 31
SIC 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments492602567566506491502
Cash and cash equivalents492601567566506491502
Short-term investments0100000
Restricted cash and investments5253525666
Receivables378388435427427459446
Inventory, net of allowances, customer advances and progress billings336322309349334351347
Inventory336322309349334351347
Prepaid expense  29   28
Disposal group, including discontinued operation      4
Other current assets  22   22
Other undisclosed current assets12611846164162144102
Total current assets:1,3841,4831,4601,5111,4351,4511,457
Noncurrent Assets
Nontrade receivables4344454444
Property, plant and equipment436440441446439445446
Long-term investments and receivables80797281757565
Long-term investments80797281757565
Intangible assets, net (including goodwill)3,5753,5883,5923,6983,7493,8313,862
Goodwill2,7992,7812,7592,8062,8122,8402,837
Intangible assets, net (excluding goodwill)7768078338939379911,025
Restricted cash and investments22242434343
Disposal group, including discontinued operation, noncurrent assets    121213
Other noncurrent assets13141516161852
Other undisclosed noncurrent assets23222057191614
Total noncurrent assets:4,1734,1914,1884,3444,3564,4444,500
TOTAL ASSETS:5,5575,6745,6485,8565,7915,8955,957
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities226211347211194166339
Accounts payable226211196211194166196
Accrued liabilities  20   19
Employee-related liabilities  77   80
Taxes payable  54   44
Debt8483 4144193200
Restructuring reserve36 101063
Estimated litigation liability  43    
Disposal group, including discontinued operation      0
Deferred revenue and credits  24   41
Customer advances and deposits      4
Other liabilities  174   135
Other undisclosed current liabilities367413884443153143
Total current liabilities:679713676707562679725
Noncurrent Liabilities
Long-term debt and lease obligation2,8212,8592,8652,9132,9282,8312,872
Long-term debt, excluding current maturities2,8162,8522,8582,9052,9212,8242,865
Capital lease obligations5778787
Liabilities, other than long-term debt291281275186289300302
Deferred tax liabilities, net12412111953141144148
Other liabilities167160156133148156154
Total noncurrent liabilities:3,1123,1403,1413,0993,2173,1323,174
Total liabilities:3,7913,8533,8173,8053,7793,8113,899
Stockholders' equity
Stockholders' equity attributable to parent1,7601,8161,8272,0462,0082,0802,054
Preferred stock606606606606606606606
Common stock0000000
Treasury stock, value(185)(185)(185)(185)(185)(185)(185)
Additional paid in capital3,4803,4753,4753,4663,4593,4533,439
Accumulated other comprehensive loss(377)(409)(462)(352)(361)(317)(340)
Accumulated deficit(1,764)(1,671)(1,607)(1,490)(1,511)(1,476)(1,466)
Stockholders' equity attributable to noncontrolling interest5555544
Total stockholders' equity:1,7661,8211,8322,0502,0122,0852,058
TOTAL LIABILITIES AND EQUITY:5,5575,6745,6485,8565,7915,8955,957

Income statement (P&L) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues558588605582611578624
Revenue, net555586600580609575621
Cost of revenue(305)(306)(329)(316)(329)(312)(371)
Cost of goods and services sold(304)(306)(328)(316)(329)(311)(372)
Gross profit:253282276266282266253
Operating expenses(282)(287)(315)(263)(259)(242)(7)
Other undisclosed operating income (loss)     4(257)
Operating income (loss):(29)(5)(39)32328(11)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(3)34(14)(14)(1)(10)
Interest and debt expense(46)(43)(43)(44)(42)(42)(55)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (3)
Loss from continuing operations before equity method investments, income taxes:(77)(51)(48)(55)(34)(15)(79)
Income from equity method investments151726255
Loss from continuing operations before income taxes:(75)(46)(31)(29)(32)(10)(74)
Income tax expense (benefit)(17)(19)(83)51(3)043
Income (loss) from continuing operations:(93)(64)(114)22(35)(10)(31)
Income from discontinued operations      3
Net income (loss):(93)(64)(114)22(35)(10)(28)
Net income (loss) attributable to noncontrolling interest(0)(0)0(0)(0)(0)0
Net income (loss) attributable to parent:(93)(64)(114)22(35)(10)(28)
Preferred stock dividends and other adjustments(5)(5)(5)(5)(5)(5)(5)
Net income (loss) available to common stockholders, diluted:(98)(70)(120)16(40)(15)(34)

Comprehensive Income ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income (loss):(93)(64)(114)22(35)(10)(28)
Other comprehensive income (loss)3353(110)9(44)22(24)
Comprehensive income (loss):(60)(11)(225)31(78)12(52)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(60)(11)(225)31(79)12(52)

Statements sources

The financial statements are based on the company's filings with the 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.

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