Alere Inc (ALR) financial statements (2020 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
TTM
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 567502379363329
Cash and cash equivalents 567502378362328
Short-term investments 00011
Restricted cash and investments 52638  
Receivables 435446477551527
Inventory, net of allowances, customer advances and progress billings 309347365364337
Inventory 309347365364337
Prepaid expense 2928  
Disposal group, including discontinued operation  4316  
Prepaid expense and other current assets145
Other current assets 2222  
Other undisclosed current assets 4610223419568
Total current assets: 1,4601,4571,8081,4721,407
Noncurrent Assets
Nontrade receivables 4542
Property, plant and equipment 441446454545534
Long-term investments and receivables 72659287105
Long-term investments 7265928790
Due from related parties     15
Intangible assets, net (including goodwill) 3,5923,8624,2474,8354,883
Goodwill 2,7592,8372,9273,0943,048
Intangible assets, net (excluding goodwill) 8331,0251,3201,7411,834
Restricted cash and investments 243 29 
Disposal group, including discontinued operation, noncurrent assets  13 
Other noncurrent assets 15526884
Prepaid expense and other noncurrent assets109
Other undisclosed noncurrent assets 20149830
Total noncurrent assets: 4,1884,5004,8715,5885,661
TOTAL ASSETS: 5,6485,9576,6797,0617,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 347339390330316
Accounts payable 196196214187170
Accrued liabilities 201923  
Employee-related liabilities 77808910393
Taxes payable 5444644053
Debt  200895667
Restructuring reserve  314
Estimated litigation liability 43    
Due to related parties   31  
Disposal group, including discontinued operation  079  
Deferred revenue and credits 2441224138
Deferred tax liabilities   011
Customer advances and deposits  4 
Other liabilities 17413510712392
Other undisclosed current liabilities 88329122135
Total current liabilities: 676725761673649
Noncurrent Liabilities
Long-term debt and lease obligation 2,8652,8723,6323,7873,642
Long-term debt, excluding current maturities 2,8582,8653,6213,7733,629
Capital lease obligations 77111413
Liabilities, other than long-term debt 275302381521596
Deferred tax liabilities, net 119148215329428
Liability, pension and other postretirement and postemployment benefits   4
Restructuring reserve   131
Other liabilities 156154162188167
Other undisclosed noncurrent liabilities   (5)(3)(1)
Total noncurrent liabilities: 3,1413,1744,0084,3054,236
Total liabilities: 3,8173,8994,7694,9784,885
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,8272,0541,9062,0782,180
Preferred stock 606606 606606
Common stock 00 00
Treasury stock, value (185)(185) (185)(185)
Additional paid in capital 3,4753,439 3,3193,300
Accumulated other comprehensive income (loss) (462)(340)(192)(27)24
Accumulated deficit (1,607)(1,466)(1,680)(1,636)(1,565)
Other undisclosed stockholders' equity attributable to parent   3,777  
Stockholders' equity attributable to noncontrolling interest 54452
Total stockholders' equity: 1,8322,0581,9102,0832,183
TOTAL LIABILITIES AND EQUITY: 5,6485,9576,6797,0617,068

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

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2,3762,4632,5893,0292,819
Revenue, net 2,3642,4462,5683,0022,790
Cost of revenue (1,286)(1,351)(1,370)(1,528)(1,391)
Cost of goods and services sold (1,283)(1,347)(1,364)(1,520)(1,383)
Gross profit: 1,0901,1131,2191,5021,428
Operating expenses (1,079)(924)(1,522)(1,841)(1,807)
Other undisclosed operating income (loss) 4(51)401474488
Operating income: 1513899135109
Nonoperating income (expense) 5(2)(14)(12)19
Investment income, nonoperating    51
Foreign currency transaction gain (loss), before tax   (13)(4)8
Other nonoperating income (expense) 5(2)(1)(13)10
Interest and debt expense (172)(217)(209)(291)(217)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   1335(32)
Loss from continuing operations before equity method investments, income taxes: (152)(81)(111)(134)(121)
Income from equity method investments 5116181713
Loss from continuing operations before income taxes: (102)(65)(94)(117)(108)
Income tax expense (benefit) (35)53(82)4630
Loss from continuing operations: (137)(13)(176)(70)(78)
Income from discontinued operations  220138  
Net income (loss): (137)207(38)(70)(78)
Net income (loss) attributable to noncontrolling interest (0)(0)(0)(1)0
Other undisclosed net loss attributable to parent     (1)
Net income (loss) attributable to parent: (138)206(38)(71)(78)
Preferred stock dividends and other adjustments (21)(21)(21)(21)(21)
Net income (loss) available to common stockholders, diluted: (159)185(59)(93)(99)

Comprehensive Income ($ in millions)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (137)207(38)(70)(78)
Other comprehensive income (loss) (123)(148)(166)(50)54
Comprehensive income (loss): (260)59(204)(121)(24)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)(0)10
Other undisclosed comprehensive loss, net of tax, attributable to parent    (2)(1)
Comprehensive income (loss), net of tax, attributable to parent: (260)59(204)(122)(24)

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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