AlerisLife Inc. Balance Sheet

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$1.32 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.02M -9.7% YoY	$99.84M -15.9% YoY	$105.9M -17.92% YoY	$86.52M -17.05% YoY	$99.69M -14.24% YoY	$118.7M N/A	$129.0M N/A	$104.3M 97.52% YoY	$116.2M N/A	N/A	N/A	$52.81M 6.28% YoY	N/A	N/A	N/A	$49.69M N/A	N/A	N/A	N/A
Cash & Equivalents	$79.13M -1.32% YoY	$83.46M -15.93% YoY	$88.05M -19.57% YoY	$66.99M -20.59% YoY	$80.19M -16.28% YoY	$99.27M 30.42% YoY	$109.5M 198.8% YoY	$84.35M 165.76% YoY	$95.78M 142.95% YoY	$76.11M 114.41% YoY	$36.64M -26.27% YoY	$31.74M 7.55% YoY	$39.42M 200.3% YoY	$35.50M 60.36% YoY	$49.70M 59.36% YoY	$29.51M 12.41% YoY	$13.13M 50.79% YoY	$22.14M 207.46% YoY	$31.19M 127.44% YoY
Short-Term Investments	$10.89M -44.15% YoY	$16.38M -15.75% YoY	$17.84M -8.67% YoY	$19.54M -2.13% YoY	$19.50M -4.73% YoY	$19.44M N/A	$19.53M N/A	$19.96M -5.26% YoY	$20.47M N/A	N/A	N/A	$21.07M 4.42% YoY	N/A	N/A	N/A	$20.18M N/A	N/A	N/A	N/A
Other Short-Term Assets	$43.13M -1.08% YoY	$46.08M 3.72% YoY	$47.61M 112.76% YoY	$49.40M 72.39% YoY	$43.61M 107.58% YoY	$44.42M 132.36% YoY	$22.38M 37.74% YoY	$28.66M 65.79% YoY	$21.01M -16.14% YoY	$19.12M -8.28% YoY	$16.25M -28.03% YoY	$17.29M 29.4% YoY	$25.05M -6.77% YoY	$20.84M 0.81% YoY	$22.57M -6.11% YoY	$13.36M -2.12% YoY	$26.87M 4.03% YoY	$20.68M 24.07% YoY	$24.04M 39.59% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.809M -55.54% YoY	N/A	N/A	N/A	$8.567M -25.4% YoY	N/A	N/A	N/A
Receivables	$66.17M 58.07% YoY	$59.18M -33.8% YoY	$58.13M -39.3% YoY	$50.91M -51.73% YoY	$41.86M -53.26% YoY	$89.41M N/A	$95.76M N/A	$105.5M N/A	$89.56M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$199.3M 7.65% YoY	$205.1M -18.78% YoY	$211.6M -21.87% YoY	$186.8M -28.77% YoY	$185.2M -26.13% YoY	$252.5M 12.9% YoY	$270.9M 82.27% YoY	$262.3M 82.96% YoY	$250.7M 52.11% YoY	$223.7M 46.16% YoY	$148.6M -8.07% YoY	$143.4M 3.85% YoY	$164.8M 32.66% YoY	$153.0M 22.86% YoY	$161.7M -2.24% YoY	$138.1M -29.99% YoY	$124.2M -0.03% YoY	$124.6M 5.0% YoY	$165.4M 37.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$162.8M 3.67% YoY	$160.8M 2.0% YoY	$160.2M 0.92% YoY	$159.8M 0.37% YoY	$157.0M -2.31% YoY	$157.6M -2.72% YoY	$158.7M -3.38% YoY	$159.3M -4.78% YoY	$160.7M -2.43% YoY	$162.0M -2.02% YoY	$164.3M -26.4% YoY	$167.2M -31.42% YoY	$164.7M -32.69% YoY	$165.4M -33.21% YoY	$223.2M -11.45% YoY	$243.9M -3.03% YoY	$244.7M -29.44% YoY	$247.6M -29.52% YoY	$252.1M -28.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$191.0K 0.0% YoY	N/A	N/A	N/A	$191.0K -29.52% YoY	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K -96.31% YoY	$11.00K -96.31% YoY	$11.00K -99.88% YoY	$11.00K -99.88% YoY	$298.0K -96.73% YoY	$298.0K -96.55% YoY	$9.340M 2.0% YoY	$9.303M 14.04% YoY	$9.102M 11.87% YoY	$8.633M 5.47% YoY	$9.157M 15.25% YoY	$8.158M 4.62% YoY	$8.136M 10.45% YoY
Other Assets	$8.155M -19.41% YoY	$10.93M 79.13% YoY	$10.68M 154.3% YoY	$12.08M 204.56% YoY	$10.12M 163.24% YoY	$6.103M 43.46% YoY	$4.201M -1.62% YoY	$3.967M -30.11% YoY	$3.844M -37.96% YoY	$4.254M -25.88% YoY	$4.270M -20.56% YoY	$5.676M -6.48% YoY	$6.196M -0.24% YoY	$5.739M -6.61% YoY	$5.375M -18.54% YoY	$6.069M -10.75% YoY	$6.211M 38.82% YoY	$6.145M 39.63% YoY	$6.598M 64.95% YoY
Total Long-Term Assets	$183.2M -1.12% YoY	$184.9M -7.15% YoY	$184.8M -7.7% YoY	$189.4M -1.28% YoY	$185.3M -4.32% YoY	$199.1M 2.95% YoY	$200.3M 1.07% YoY	$191.9M -5.2% YoY	$193.7M -81.85% YoY	$193.4M -82.37% YoY	$198.1M -88.36% YoY	$202.4M -24.35% YoY	$1.067B 294.58% YoY	$1.097B 299.2% YoY	$1.702B 508.46% YoY	$267.6M -4.0% YoY	$270.4M -27.47% YoY	$274.8M -27.2% YoY	$279.8M -26.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$199.3M 7.65% YoY	$205.1M -18.78% YoY	$211.6M -21.87% YoY	$186.8M -28.77% YoY	$185.2M -26.13% YoY	$252.5M 12.9% YoY	$270.9M 82.27% YoY	$262.3M 82.96% YoY	$250.7M 52.11% YoY	$223.7M 46.16% YoY	$148.6M -8.07% YoY	$143.4M 3.85% YoY	$164.8M 32.66% YoY	$153.0M 22.86% YoY	$161.7M -2.24% YoY	$138.1M -29.99% YoY	$124.2M -0.03% YoY	$124.6M 5.0% YoY	$165.4M 37.66% YoY
Total Long-Term Assets	$183.2M	$184.9M	$184.8M	$189.4M	$185.3M	$199.1M	$200.3M	$191.9M	$193.7M	$193.4M	$198.1M	$202.4M	$1.067B	$1.097B	$1.702B	$267.6M	$270.4M	$274.8M	$279.8M
Total Assets	$382.5M 3.27% YoY	$390.0M -13.65% YoY	$396.5M -15.85% YoY	$376.3M -17.16% YoY	$370.4M -16.63% YoY	$451.7M 8.29% YoY	$471.1M 35.87% YoY	$454.2M 31.35% YoY	$444.3M -63.93% YoY	$417.1M -66.63% YoY	$346.7M -81.4% YoY	$345.8M -14.75% YoY	$1.232B 212.14% YoY	$1.250B 213.01% YoY	$1.864B 318.76% YoY	$405.6M -14.77% YoY	$394.6M -20.61% YoY	$399.4M -19.5% YoY	$445.1M -11.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.37M -0.44% YoY	$14.97M -31.44% YoY	$11.87M -51.36% YoY	$37.52M 59.96% YoY	$16.44M -23.69% YoY	$21.83M 40.25% YoY	$24.40M 21.41% YoY	$23.45M -22.95% YoY	$21.54M N/A	$15.57M N/A	$20.10M N/A	$30.44M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$78.78M 11.76% YoY	$71.80M -37.65% YoY	$68.39M -43.52% YoY	$66.48M -42.17% YoY	$70.49M -41.48% YoY	$115.2M N/A	$121.1M 695.84% YoY	$115.0M 114.13% YoY	$120.5M N/A	N/A	$15.22M N/A	$53.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$437.0K -65.45% YoY	$429.0K -65.43% YoY	$422.0K -65.35% YoY	$419.0K -64.97% YoY	$1.265M 64.93% YoY	$1.241M N/A	$1.218M N/A	$1.196M N/A	$767.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$126.1M 3.07% YoY	$121.4M -30.3% YoY	$114.9M -35.86% YoY	$140.9M -20.8% YoY	$122.4M -28.82% YoY	$174.1M 19.67% YoY	$179.1M 113.28% YoY	$177.9M 8.28% YoY	$171.9M -40.4% YoY	$145.5M -46.13% YoY	$83.96M -79.35% YoY	$164.3M -28.47% YoY	$288.4M 48.86% YoY	$270.1M 56.01% YoY	$406.6M 107.04% YoY	$229.7M 5.05% YoY	$193.8M -4.44% YoY	$173.1M -11.55% YoY	$196.4M 13.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$67.16M 589.04% YoY	$67.07M 565.86% YoY	$66.77M 542.51% YoY	$6.364M -40.55% YoY	$9.747M -11.48% YoY	$10.07M N/A	$10.39M N/A	$10.70M N/A	$11.01M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$227.0K -32.84% YoY	$236.0K -42.44% YoY	$247.0K -47.89% YoY	$256.0K -52.42% YoY	$338.0K 63.29% YoY	$410.0K -95.44% YoY	$474.0K 120.47% YoY	$538.0K -32.58% YoY	$207.0K -86.36% YoY	$8.996M 422.72% YoY	$215.0K -88.27% YoY	$798.0K -83.1% YoY	$1.518M -69.04% YoY	$1.721M -64.91% YoY	$1.833M -64.39% YoY	$4.721M -9.75% YoY	$4.903M 7.73% YoY	$4.905M 6.28% YoY	$5.148M 9.18% YoY
Total Long-Term Liabilities	$102.1M 81.31% YoY	$105.6M 39.73% YoY	$110.1M 40.34% YoY	$53.78M -18.23% YoY	$56.30M -13.17% YoY	$75.60M 11.97% YoY	$78.44M 26.14% YoY	$65.77M 6.92% YoY	$64.84M -92.28% YoY	$67.52M -92.24% YoY	$62.18M -95.4% YoY	$61.51M -41.28% YoY	$839.5M 692.76% YoY	$870.2M 690.73% YoY	$1.352B 1107.37% YoY	$104.8M -6.69% YoY	$105.9M -28.78% YoY	$110.0M -25.93% YoY	$112.0M -34.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.1M 3.07% YoY	$121.4M -30.3% YoY	$114.9M -35.86% YoY	$140.9M -20.8% YoY	$122.4M -28.82% YoY	$174.1M 19.67% YoY	$179.1M 113.28% YoY	$177.9M 8.28% YoY	$171.9M -40.4% YoY	$145.5M -46.13% YoY	$83.96M -79.35% YoY	$164.3M -28.47% YoY	$288.4M 48.86% YoY	$270.1M 56.01% YoY	$406.6M 107.04% YoY	$229.7M 5.05% YoY	$193.8M -4.44% YoY	$173.1M -11.55% YoY	$196.4M 13.99% YoY
Total Long-Term Liabilities	$102.1M 81.31% YoY	$105.6M 39.73% YoY	$110.1M 40.34% YoY	$53.78M -18.23% YoY	$56.30M -13.17% YoY	$75.60M 11.97% YoY	$78.44M 26.14% YoY	$65.77M 6.92% YoY	$64.84M -92.28% YoY	$67.52M -92.24% YoY	$62.18M -95.4% YoY	$61.51M -41.28% YoY	$839.5M 692.76% YoY	$870.2M 690.73% YoY	$1.352B 1107.37% YoY	$104.8M -6.69% YoY	$105.9M -28.78% YoY	$110.0M -25.93% YoY	$112.0M -34.97% YoY
Total Liabilities	$228.2M 27.72% YoY	$227.0M -9.09% YoY	$224.9M -12.65% YoY	$194.7M -20.1% YoY	$178.7M -24.53% YoY	$249.7M 17.23% YoY	$257.5M 76.2% YoY	$243.7M 7.91% YoY	$236.7M -79.01% YoY	$213.0M -81.32% YoY	$146.1M -91.69% YoY	$225.8M -32.48% YoY	$1.128B 276.42% YoY	$1.140B 302.68% YoY	$1.759B 470.3% YoY	$334.5M 1.07% YoY	$299.7M -14.74% YoY	$283.2M -17.76% YoY	$308.4M -10.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$308.1M 13.97% YoY	-$299.6M 15.17% YoY	-$290.8M 17.34% YoY	-$281.1M 11.92% YoY	-$270.3M 6.44% YoY	-$260.1M 0.94% YoY	-$247.8M -4.94% YoY	-$251.1M 2.43% YoY	-$254.0M -2.79% YoY	-$257.7M 1.38% YoY	-$260.7M 0.9% YoY	-$245.2M -16.22% YoY	-$261.3M -2.86% YoY	-$254.2M 2.75% YoY	-$258.4M 13.66% YoY	-$292.6M 32.72% YoY	-$269.0M 22.58% YoY	-$247.4M 16.24% YoY	-$227.3M 10.19% YoY
Common Stock	$326.0K 2.52% YoY	$326.0K 2.52% YoY	$326.0K 2.84% YoY	$327.0K 3.15% YoY	$318.0K 0.63% YoY	$318.0K 0.63% YoY	$317.0K 0.32% YoY	$317.0K 509.62% YoY	$316.0K 519.61% YoY	$316.0K -37.8% YoY	$316.0K -37.8% YoY	$52.00K 1.96% YoY	$51.00K -89.92% YoY	$508.0K 0.4% YoY	$508.0K 0.59% YoY	$51.00K -89.9% YoY	$506.0K 1.2% YoY	$506.0K 1.2% YoY	$505.0K 1.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$154.3M -19.52% YoY	$163.0M -19.29% YoY	$171.5M -19.7% YoY	$181.6M -13.75% YoY	$191.8M -7.61% YoY	$202.0M -1.04% YoY	$213.6M 6.49% YoY	$210.5M 75.47% YoY	$207.6M 99.97% YoY	$204.1M 85.98% YoY	$200.6M 90.35% YoY	$120.0M 68.59% YoY	$103.8M 9.3% YoY	$109.7M -5.54% YoY	$105.4M -22.94% YoY	$71.17M -50.92% YoY	$94.97M -34.78% YoY	$116.2M -23.46% YoY	$136.8M -13.47% YoY
Total Liabilities & Shareholders Equity	$382.5M 3.27% YoY	$390.0M -13.65% YoY	$396.5M -15.85% YoY	$376.3M -17.16% YoY	$370.4M -16.63% YoY	$451.7M 8.29% YoY	$471.1M 35.87% YoY	$454.2M 31.35% YoY	$444.3M -63.93% YoY	$417.1M -66.63% YoY	$346.7M -81.4% YoY	$345.8M -14.75% YoY	$1.232B 212.14% YoY	$1.250B 213.01% YoY	$1.864B 318.76% YoY	$405.6M -14.77% YoY	$394.6M -20.61% YoY	$399.4M -19.5% YoY	$445.1M -11.42% YoY