Alere Inc

(NYSE: ALR)
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26.04Up+0.02+0.08%Today's Close  |  26.04 unch unch After hours
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MORE ON ALR
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-Q 10-Q 10-Q 10-Q
Stmt Source Date 05/09/2013 05/09/2013 11/08/2012 08/08/2012 05/10/2012
Stmt Update Type Updated Reclassified Updated Updated Updated
           
Assets          
Cash and Short Term Investments
328.12 329.25 303.15 304.6 515.19
Cash & Equivalents 327.23 328.35 302.25 303.74 514.1
Short Term Investments 0.88 0.9 0.9 0.86 1.09
Total Receivables, Net
540.09 524.33 512.61 504.81 491.4
Accounts Receivable -Trade, Net
540.09 524.33 508.59 501.08 489.26
Accounts Receivable - Trade, Gross 581.43 560.73 543.36 532.7 518.28
Provision for Doubtful Accounts -41.34 -36.4 -34.76 -31.63 -29.02
Receivables - Other 0.0 0.0 4.02 3.74 2.14
Total Inventory 336.44 337.12 332.51 316.9 309.92
Prepaid Expenses 167.35 145.24 139.04 127.49 136.57
Other Current Assets, Total 95.18 70.8 13.41 40.96 43.47
Total Current Assets 1,467.18 1,406.74 1,300.72 1,294.76 1,496.56
           
Property/Plant/Equipment, Total - Net 529.16 534.47 516.81 500.8 506.51
Goodwill, Net 3,116.86 3,048.41 3,032.09 2,953.55 2,835.17
Intangibles, Net 1,933.03 1,870.68 1,942.72 1,957.89 1,828.67
Long Term Investments 94.3 90.49 97.2 93.11 88.08
Note Receivable - Long Term 0.0 0.0 14.53 14.12 15.98
Other Long Term Assets, Total 107.95 117.15 108.61 113.23 118.33
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 7,248.48 7,067.93 7,012.68 6,927.46 6,889.28
           
Liabilities and Shareholders' Equity          
Accounts Payable 166.01 169.97 163.17 162.85 139.52
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 470.92 411.92 425.55 396.47 397.45
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 58.36 66.92 58.86 60.17 68.73
Other Current Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 695.29 648.81 647.58 619.49 605.7
           
Total Long Term Debt
3,800.46 3,641.59 3,541.29 3,499.28 3,465.31
Long Term Debt 3,788.84 3,628.68 3,527.58 3,489.05 3,453.58
Capital Lease Obligations 11.62 12.92 13.71 10.23 11.73
Deferred Income Tax 415.45 428.19 413.81 436.25 371.19
Minority Interest 2.26 2.28 2.3 2.26 4.65
Other Liabilities, Total 212.38 166.64 178.41 181.41 168.3
Total Liabilities 5,125.83 4,887.51 4,783.39 4,738.68 4,615.15
           
Redeemable Preferred Stock 606.47 606.47 606.47 606.47 606.47
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.09 0.09 0.09 0.09 0.09
Additional Paid-In Capital 3,304.45 3,299.94 3,300.6 3,295.66 3,331.04
Retained Earnings (Accumulated Deficit) -1,552.52 -1,564.97 -1,502.3 -1,498.49 -1,485.58
Treasury Stock - Common -184.97 -184.97 -184.97 -184.97 -184.97
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -50.87 23.87 9.41 -29.98 7.08
Total Equity 2,122.65 2,180.42 2,229.29 2,188.77 2,274.13
           
Total Liabilities & Shareholders’ Equity 7,248.48 7,067.93 7,012.68 6,927.46 6,889.28
           
Total Common Shares Outstanding 81.28 80.9 80.85 80.42 80.35
Total Preferred Shares Outstanding 1.77 1.77 1.77 1.77 1.77

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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