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    Alere Inc. (ALR)

    -NYSE
    37.33 1.00(2.75%) Dec 17, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents368,281  331,422  308,160  
    Short Term Investments858  904  1,086  
    Net Receivables609,418  592,054  518,799  
    Inventory364,185  337,121  320,269  
    Other Current Assets129,672  145,236  145,413  
    Total Current Assets 1,472,414   1,406,737   1,293,727  
    Long Term Investments86,830  90,491  87,392  
    Property Plant and Equipment545,164  534,469  491,205  
    Goodwill3,093,691  3,048,405  2,821,271  
    Intangible Assets1,741,313  1,870,676  1,855,471  
    Accumulated Amortization -   -   -  
    Other Assets29,370   -   -  
    Deferred Long Term Asset Charges92,032  117,150  123,635  
    Total Assets 7,060,814   7,067,928   6,672,701  
    Liabilities
    Current Liabilities
    Accounts Payable617,219  581,893  551,037  
    Short/Current Long Term Debt55,967  66,916  73,415  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 673,186   648,809   624,452  
    Long Term Debt3,787,195  3,641,592  3,280,080  
    Other Liabilities188,336  166,635  153,398  
    Deferred Long Term Liability Charges329,249  428,188  380,700  
    Minority Interest4,882  2,282  2,340  
    Negative Goodwill -   -   -  
    Total Liabilities 4,977,966   4,885,224   4,438,630  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  2,497  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock606,468  606,468  606,468  
    Common Stock90  89  88  
    Retained Earnings(1,636,227)(1,564,973)(1,486,791)
    Treasury Stock(184,971)(184,971)(184,971)
    Capital Surplus3,319,168  3,299,935  3,324,710  
    Other Stockholder Equity(26,562)23,874  (30,270)
    Total Stockholder Equity 2,077,966   2,180,422   2,229,234  
    Net Tangible Assets (2,757,038) (2,738,659) (2,447,508)

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    Currency in USD.