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    Alere Inc. (ALR)

    -NYSE
    51.20 Down 0.77(1.48%) 4:02PM EDT
    |After Hours : 51.28 Up 0.08 (0.16%) 4:48PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents416,032  358,889  331,422  
    Short Term Investments259  858  904  
    Net Receivables578,679  536,235  592,054  
    Inventory365,165  365,267  337,121  
    Other Current Assets447,928  506,128  145,236  
    Total Current Assets 1,808,063   1,767,377   1,406,737  
    Long Term Investments94,161  86,830  90,491  
    Property Plant and Equipment453,570  466,497  534,469  
    Goodwill2,926,666  3,006,997  3,048,405  
    Intangible Assets1,320,095  1,614,128  1,870,676  
    Accumulated Amortization -   -   -  
    Other Assets -  29,370   -  
    Deferred Long Term Asset Charges76,401  90,886  117,150  
    Total Assets 6,678,956   7,062,085   7,067,928  
    Liabilities
    Current Liabilities
    Accounts Payable589,086  563,536  581,893  
    Short/Current Long Term Debt93,116  70,074  66,916  
    Other Current Liabilities78,843  133,242   -  
    Total Current Liabilities 761,045   766,852   648,809  
    Long Term Debt3,631,945  3,771,030  3,641,592  
    Other Liabilities161,582  161,031  166,635  
    Deferred Long Term Liability Charges214,639  285,034  428,188  
    Minority Interest4,146  4,882  2,282  
    Negative Goodwill -   -   -  
    Total Liabilities 4,769,211   4,983,947   4,885,224  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock606,468  606,468  606,468  
    Common Stock92  90  89  
    Retained Earnings(1,679,552)(1,641,812)(1,564,973)
    Treasury Stock(184,971)(184,971)(184,971)
    Capital Surplus3,355,672  3,319,168  3,299,935  
    Other Stockholder Equity(192,110)(25,687)23,874  
    Total Stockholder Equity 1,905,599   2,073,256   2,180,422  
    Net Tangible Assets (2,341,162) (2,547,869) (2,738,659)

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    Currency in USD.