ALERE INC. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012
Current assets:
Cash and cash equivalents
Restricted cash
Marketable securities
Accounts receivable, net of allowances of $76,072 and $75,798 at June 30, 2017 and December 31, 2016, respectively
Inventories, net
Deferred tax assets
Receivable from joint venture, net
Prepaid expenses and other current assets
Assets held for sale - current
Total current assets

Property, plant and equipment, net
Goodwill
Other intangible assets with indefinite lives
Finite-lived intangible assets, net
Deferred financing costs, net, and other non-current assets
Restricted cash
Other non-current assets
Receivable from joint venture, net of current portion
Marketable securities
Investments in unconsolidated entities
Deferred tax assets
Non-current income tax receivable
Assets held for sale - non-current
Total assets
Current liabilities:
Short-term debt
Short-term debt and current portion of long-term debt
Current portion of capital lease obligations
Accounts payable
Accrued expenses and other current liabilities
Liabilities related to assets held for sale - current
Total current liabilities

Long-term liabilities:
Long-term debt, net of current portion
Capital lease obligations, net of current portion
Deferred tax liabilities
Other long-term liabilities
Liabilities related to assets held for sale - non-current
Total long-term liabilities
Stockholders' equity:
Series B preferred stock, $0.001 par value (liquidation preference: $709,701 at June 30, 2017 and December 31, 2016); Authorized: 2,300 shares; Issued: 2,065 shares at June 30, 2017 and December 31, 2016; Outstanding: 1,774 shares at June 30, 2017 and December 31, 2016
Series B Preferred Stock
Total series B preferred stock, $0.001 par value (liquidation preference: $709,701 at June 30, 2017 and December 31, 2016); Authorized: 2,300 shares; Issued: 2,065 shares at June 30, 2017 and December 31, 2016; Outstanding: 1,774 shares at June 30, 2017 and December 31, 2016

Common stock, $0.001 par value; Authorized: 200,000 shares; Issued: 95,121 shares and 94,770 shares at June 30, 2017 and December 31, 2016, respectively; Outstanding: 87,442 shares and 87,091 shares at June 30, 2017 and December 31, 2016, respectively
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost, 7,679 shares at June 30, 2017 and December 31, 2016
Accumulated other comprehensive loss
Total stockholders' equity
Non-controlling interests
Total equity
Total liabilities and equity

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