AlerisLife
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AlerisLife's balance sheet done over the years? Its assets were worth $376,277,000 last year, which is less than in the previous period. 52% of AlerisLife’s total assets is currently financed by debt. Its liabilities reached the amount of $194,687,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2012 | 571356000 | 264.55M | 46.3% |
|---|---|---|---|
| 2013 | 590183000 | 279.80M | 47.41% |
| 2014 | 534973000 | 308.19M | 57.61% |
| 2015 | 531770000 | 347.31M | 65.31% |
| 2016 | 509734000 | 345.46M | 67.77% |
| 2017 | 475908000 | 330.91M | 69.53% |
| 2018 | 405624000 | 334.45M | 82.45% |
| 2019 | 345793000 | 225.81M | 65.3% |
| 2020 | 454206000 | 243.67M | 53.65% |
| 2021 | 376277000 | 194.68M | 51.74% |
ALR Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.98M | 84.35M | 31.74M | 29.51M | 26.25M | 16.60M | 14.67M | 20.98M | 23.62M | 24.63M |
Short term investments | 11.92M | 19.96M | 21.07M | 20.17M | 22.52M | 24.08M | 26.41M | 23.43M | 19.15M | 12.92M |
Net receivables | 50.90M | 105.46M | 39.72M | 45.61M | 43.44M | 55.33M | 47.56M | 51.45M | 48.59M | 53.13M |
Inventory | -53.59M | -116.31M | 37.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 110.60M | 168.85M | 13.47M | 42.74M | 104.95M | 33.36M | 23.42M | 25.90M | 59.50M | 46.62M |
Total current assets | 186.83M | 262.30M | 143.36M | 138.05M | 197.18M | 129.38M | 112.06M | 121.78M | 150.88M | 137.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 172.50M | 181.77M | 188.10M | 243.87M | 251.50M | 351.92M | 383.85M | 357.18M | 340.27M | 335.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.34M | 25.34M | 25.55M |
Intangible assets | 0 | 0 | 191K | 191K | 271K | 467K | 1.93M | 560K | 1.06M | 2.23M |
Long term investments | 3.87M | 11K | 298K | 8.63M | 8.18M | 7.11M | 6.82M | 6.82M | 5.91M | 5.62M |
Other non-current assets | 13.06M | 10.11M | 13.83M | 14.87M | 18.76M | 20.83M | 27.08M | 23.27M | 24.87M | 26.91M |
Total non-current assets | 189.44M | 191.89M | 202.42M | 267.57M | 278.72M | 380.34M | 419.70M | 413.19M | 439.29M | 434.04M |
Total assets | 376.27M | 454.20M | 345.79M | 405.62M | 475.90M | 509.73M | 531.77M | 534.97M | 590.18M | 571.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 150.32M | 39.55M | 12.95M | 11.80M | 12.78M | 12.20M | 11.28M | 9.93M | 0 |
Short term debt | 1.99M | 3.76M | 3.23M | 51.82M | 316K | 1.90M | 51.80M | 36.78M | 36.15M | 25.96M |
Total current liabilities | 140.90M | 177.90M | 164.3M | 229.69M | 218.64M | 172.99M | 243.92M | 215.39M | 198.52M | 183.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.78M | 27.80M | 26.84M | 7.53M | 7.87M | 58.49M | 60.39M | 49.37M | 36.46M | 37.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35M | 37.95M | 34.67M | 37.75M | 38.31M | 41.28M | 43.00M | 43.42M | 44.81M | 42.97M |
Total non-current liabilities | 53.78M | 65.76M | 61.51M | 104.76M | 112.27M | 172.47M | 103.39M | 92.79M | 81.27M | 80.59M |
Total liabilities | 194.68M | 243.67M | 225.81M | 334.45M | 330.91M | 345.46M | 347.31M | 308.19M | 279.80M | 264.55M |
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