Assisted Living Concepts Inc. (ALC)
NYSE: Health Care
$14.57
-0.13 | -0.88%
-0.13 | -0.88%
Today's Range:
14.42 -
14.67
ALC Avg. Daily Volume:
144,200
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.65M | 13.36M | 4.36M | 19.90M |
| Receivables | 5.22M | 3.56M | 3.39M | 5.84M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 2.54M | 2.03M | 2.34M |
| Total Current Assets | 20.27M | 32.19M | 21.38M | 39.31M |
| Property, Plant & Equipment, Gross | 565.72M | 550.40M | 507.52M | 499.40M |
| Accumulated Depreciation & Depletion | 134.99M | 113.10M | 92.07M | 76.60M |
| Property, Plant & Equipment, Net | 430.73M | 437.30M | 415.45M | 422.79M |
| Intangibles | 9.03M | 10.19M | 11.81M | 13.44M |
| Other Non-Current Assets | 4.02M | 5.42M | 6.72M | 6.76M |
| Total Non-Current Assets | 443.78M | 452.92M | 433.99M | 459.31M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 464.05M | 485.10M | 455.37M | 498.62M |
| Accounts Payable | 7.09M | 6.15M | 8.00M | 13.57M |
| Short Term Debt | 3.04M | 2.95M | 2.32M | 19.39M |
| Other Current Liabilities | 0.00 | 0.00 | 34.00K | 300.00K |
| Total Current Liabilities | 36.00M | 34.06M | 35.96M | 57.90M |
| Long Term Debt | 85.70M | 129.66M | 119.91M | 136.89M |
| Deferred Income Taxes | 23.96M | 20.50M | 13.26M | 11.81M |
| Other Non-Current Liabilities | 10.66M | 11.62M | 13.27M | 12.28M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 120.33M | 161.78M | 146.44M | 160.98M |
| Total Liabilities | 156.33M | 195.84M | 182.40M | 218.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 307.72M | 289.26M | 272.97M | 279.74M |
| Common Par | 279.00K | 139.00K | 139.00K | 696.00K |
| Additional Paid In Capital | 316.69M | 315.29M | 314.60M | 313.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 67.44M | 49.97M | 33.49M | 33.64M |
| Treasury Stock | -76.84M | -76.05M | -73.24M | -66.26M |
| Other Equity Adjustments | 156.00K | -95.00K | -2.01M | -1.99M |
| Total Capitalization | 393.42M | 418.92M | 392.88M | 416.63M |
| Total Equity | 307.72M | 289.26M | 272.97M | 279.74M |
| Total Liabilities & Stock Equity | 464.05M | 485.10M | 455.37M | 498.62M |
| Total Common Shares Outstanding | 22.97M | 21.45M | 21.63M | 23.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.93M | 4.88M | 4.70M | 3.84M |
| Basic Weighted Shares Outstanding | 22.96M | 23.08M | 23.51M | 24.97M |
| Diluted Weighted Shares Outstanding | 23.26M | 23.41M | 23.51M | 25.23M |
| Number of Employees | 4200 | 4200 | 4100 | 4650 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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