AlerisLife Inc. (ALR) financial statements (2022 and earlier)

Company profile

Business Address 400 CENTRE STREET
NEWTON, MA 02458
State of Incorp. MD
Fiscal Year End December 31
SIC 8051 - Skilled Nursing Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1001175955494141
Cash and cash equivalents67843230261715
Short-term investments33322726232426
Restricted cash and investments33353731282515
Receivables4293141146
Prepaid expense  41011119
Disposal group, including discontinued operation  10 5911
Other current assets  131314610
Other undisclosed current assets13172024353230
Total current assets:187262143138197129112
Noncurrent Assets
Finance lease, right-of-use asset34 
Operating lease, right-of-use asset91821
Property, plant and equipment160159167244252352384
Long-term investments and receivables 009877
Long-term investments 009877
Intangible assets, net (including goodwill)      2
Intangible assets, net (excluding goodwill)      2
Restricted cash and investments5689121826
Other noncurrent assets12466731
Total noncurrent assets:189192202268279380420
TOTAL ASSETS:376454346406476510532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:104238270756893
Accounts payable38      
Accrued liabilities3231     
Employee-related liabilities34713635383632
Other undisclosed accounts payable and accrued liabilities (78)4734373361
Debt1130022
Due to related parties47219191818
Disposal group, including discontinued operation  13 3500
Other liabilities  2637363030
Other undisclosed current liabilities32147381035454100
Total current liabilities:141178164230219173244
Noncurrent Liabilities
Long-term debt and lease obligation192827885860
Long-term debt, excluding current maturities677885860
Finance lease, liability34 
Operating lease, liability91720
Liabilities, other than long-term debt35383538465242
Accounts payable and accrued liabilities35373433333738
Deferred tax liabilities, net 711 
Other liabilities0115554
Other undisclosed noncurrent liabilities   5959621
Total noncurrent liabilities:546662105112172103
Total liabilities:195244226334331345347
Stockholders' equity
Stockholders' equity attributable to parent18221112071145164184
Common stock0001110
Additional paid in capital461460362362361360359
Accumulated other comprehensive income1132433
Accumulated deficit(281)(251)(245)(293)(220)(200)(178)
Total stockholders' equity:18221112071145164184
TOTAL LIABILITIES AND EQUITY:376454346406476510532

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9351,1641,4151,3901,3961,3781,365
Revenue, net1,3961,3781,365
Operating leases, income statement, lease revenue649
Cost of revenue
(Cost of Goods and Services Sold)
    (293)(285)(294)
Gross profit:9351,1641,4151,3901,1031,0941,072
Operating expenses(968)(1,151)(1,435)(1,462)(1,419)(1,394)(1,402)
Other undisclosed operating income83  293285294
Operating income (loss):(26)16(20)(72)(23)(16)(37)
Nonoperating income (expense)0(22)11111
Investment income, nonoperating0111111
Loss on contract termination (23)     
Interest and debt expense(2)(2)(3)(3)(4)(5)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 11(1)   
Loss from continuing operations before equity method investments, income taxes:(27)(7)(21)(74)(26)(20)(40)
Income from equity method investments  11100
Other undisclosed loss from continuing operations before income taxes(2)      
Loss from continuing operations before income taxes:(30)(7)(20)(74)(26)(20)(40)
Income tax expense (benefit)(0)(1)(0)(0)5(2)(1)
Net loss:(30)(8)(20)(74)(21)(22)(41)
Other undisclosed net loss attributable to parent(0)      
Net loss attributable to parent:(30)(8)(20)(74)(21)(22)(41)
Other undisclosed net income (loss) available to common stockholders, basic    00(2)
Net loss available to common stockholders, diluted:(30)(8)(20)(74)(21)(22)(43)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(30)(8)(20)(74)(21)(22)(41)
Other comprehensive loss (23)     
Comprehensive loss:(30)(30)(20)(74)(21)(22)(41)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)231(0)11(3)
Comprehensive loss, net of tax, attributable to parent:(30)(7)(19)(74)(20)(21)(44)

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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