AlerisLife Inc. (ALR)

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1.32

0.00 (0.00%)

At close: Mar 17, 2023, 8:00 PM

AlerisLife Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	79.13M	83.46M	88.05M	66.99M	80.19M	99.27M	109.48M	84.35M	95.78M	76.11M	36.64M	31.74M	39.42M	35.5M	49.7M	29.51M	13.13M	22.14M	31.19M	26.25M	8.71M	7.2M	13.71M	16.61M	43.17M	64.31M	12.33M
Short-Term Investments	3.79M	9.29M	10.77M	11.93M	19.5M	10.83M	19.53M	19.96M	20.46M	21.74M	19.54M	21.07M	21.36M	21.27M	19.85M	20.18M	21.18M	19.56M	20.4M	22.52M	24.31M	25.05M	22.76M	24.08M	25.8M	27.46M	25.49M
Long-Term Investments	2.71M	3.2M	3.63M	3.87M	11K	11K	11K	11K	11K	11K	298K	298K	9.34M	9.3M	9.1M	8.63M	9.16M	8.16M	8.14M	8.19M	7.95M	7.8M	7.37M	7.12M	7.11M	7.02M	6.96M
Other Long-Term Assets	9.15M	11.91M	11.68M	13.06M	15.1M	11.28M	10.34M	10.11M	9.64M	11.92M	13.4M	13.83M	14.23M	13.04M	14.53M	14.87M	16.5M	19.01M	19.59M	18.76M	18.01M	18.32M	22.39M	20.84M	23.16M	24.58M	27.8M
Receivables	66.17M	59.18M	58.13M	50.91M	41.86M	89.41M	95.76M	105.46M	89.56M	82.85M	51.89M	39.72M	42.49M	40.32M	49.54M	45.61M	42.92M	42.35M	47.5M	43.45M	45.64M	49.91M	51.51M	55.33M	47M	47.26M	50.47M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	50.23M	53.16M	54.67M	57.01M	43.6M	53.04M	46.09M	52.53M	44.85M	42.98M	40.53M	50.84M	61.51M	55.94M	42.56M	42.75M	46.99M	40.52M	66.27M	104.96M	45.6M	36.47M	32.13M	33.36M	31.87M	30.3M	23.74M
Total Current Assets	199.32M	205.1M	211.63M	186.83M	185.15M	252.54M	270.87M	262.31M	250.65M	223.68M	148.61M	143.37M	164.79M	153.03M	161.65M	138.05M	124.22M	124.56M	165.35M	197.19M	124.26M	118.63M	120.11M	129.39M	147.85M	169.33M	112.03M
Property-Plant & Equipment	171.35M	169.8M	169.53M	172.51M	170.18M	187.84M	189.92M	181.77M	184M	181.5M	184.44M	188.1M	1.04B	1.07B	1.68B	243.87M	244.75M	247.63M	252.07M	251.5M	346.85M	351.35M	352.66M	351.93M	352.56M	351.49M	383.94M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191K	n/a	n/a	n/a	191K	n/a	n/a	n/a	271K	n/a	n/a	n/a	467K	n/a	n/a	n/a
Total Long-Term Assets	183.22M	184.9M	184.84M	189.44M	185.29M	199.13M	200.26M	191.9M	193.66M	193.43M	198.14M	202.43M	1.07B	1.1B	1.7B	267.57M	270.41M	274.8M	279.79M	278.72M	372.8M	377.47M	382.42M	380.35M	382.83M	383.09M	418.7M
Total Assets	382.54M	390.01M	396.47M	376.28M	370.44M	451.68M	471.13M	454.21M	444.31M	417.11M	346.75M	345.79M	1.23B	1.25B	1.86B	405.62M	394.63M	399.36M	445.14M	475.91M	497.06M	496.1M	502.54M	509.73M	530.68M	552.42M	530.72M
Account Payables	16.37M	14.97M	11.87M	37.52M	16.44M	21.83M	24.4M	23.45M	21.54M	15.57M	20.1M	82.45M	76.82M	65.96M	82.07M	69.67M	70.42M	62.97M	69.68M	74.73M	73.87M	68.48M	66.01M	68.45M	70.86M	78.08M	82.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	2.27M	1.78M	10.73M	12.96M	16.43M	11.54M	11.41M	11.8M	17.17M	12.48M	10.58M	12.78M	16.03M	11.78M	10.03M
Short-Term Debt	2.29M	2.03M	1.79M	1.99M	1.68M	3.44M	3.45M	3.76M	3.54M	3.35M	3.29M	3.23M	94.79M	94.72M	201.21M	51.82M	333K	327K	322K	316K	6.33M	14.85M	1.93M	1.9M	1.88M	11.85M	61.83M
Other Current Liabilities	107.47M	104.36M	101.2M	101.4M	104.25M	148.83M	151.22M	150.69M	146.83M	126.57M	60.56M	76.94M	114.56M	107.64M	112.61M	95.24M	106.57M	98.29M	114.98M	131.79M	105.39M	99.93M	93.77M	89.85M	98.14M	98.97M	88.08M
Total Current Liabilities	126.13M	121.35M	114.85M	140.91M	122.37M	174.1M	179.07M	177.91M	171.91M	145.49M	83.96M	164.3M	288.43M	270.1M	406.62M	229.69M	193.76M	173.13M	196.39M	218.64M	202.76M	195.74M	172.28M	172.99M	186.91M	200.68M	242.34M
Long-Term Debt	74.84M	75.74M	75.78M	18.78M	19.3M	35.91M	36.86M	27.81M	28.65M	25.14M	26M	26.84M	806.09M	837.31M	1.32B	7.53M	7.62M	7.71M	7.79M	7.87M	44.27M	44.61M	58M	58.49M	58.98M	59.46M	59.93M
Other Long-Term Liabilities	27.23M	29.9M	34.3M	35M	37M	39.7M	41.57M	37.96M	36.19M	42.38M	36.18M	34.67M	33.45M	32.87M	36.73M	37.75M	37.15M	39.56M	39.76M	38.31M	36.69M	34.57M	43.15M	41.29M	40.35M	40.89M	45.32M
Total Long-Term Liabilities	102.08M	105.64M	110.08M	53.78M	56.3M	75.6M	78.44M	65.77M	64.84M	67.52M	62.18M	61.51M	839.54M	870.18M	1.35B	104.76M	105.9M	110.05M	111.98M	112.27M	148.7M	148.57M	172.19M	172.47M	173.68M	176.35M	105.25M
Total Liabilities	228.21M	227M	224.93M	194.69M	178.67M	249.7M	257.5M	243.67M	236.75M	213M	146.14M	225.81M	1.13B	1.14B	1.76B	334.45M	299.66M	283.17M	308.38M	330.91M	351.45M	344.31M	344.48M	345.47M	360.59M	377.03M	347.59M
Total Debt	77.13M	77.77M	77.57M	20.77M	20.98M	39.35M	40.31M	31.57M	32.19M	28.49M	29.3M	30.08M	900.88M	932.03M	1.52B	59.36M	7.95M	8.03M	8.11M	8.19M	50.6M	59.46M	59.93M	60.4M	60.86M	71.31M	121.76M
Common Stock	326K	326K	326K	327K	318K	318K	317K	317K	316K	316K	316K	52K	51K	508K	508K	508K	506K	506K	505K	505K	500K	500K	500K	500K	495K	495K	494K
Retained Earnings	-308.11M	-299.6M	-290.79M	-281.06M	-270.33M	-260.13M	-247.82M	-251.14M	-253.98M	-257.7M	-260.7M	-245.18M	-261.26M	-254.2M	-258.38M	-292.64M	-268.97M	-247.38M	-227.33M	-220.49M	-219.42M	-212.81M	-206.31M	-199.52M	-193.81M	-187.91M	-180.25M
Comprehensive Income	-33K	246K	538K	1.03M	981K	1.05M	1.02M	1.32M	1.38M	1.69M	1.39M	2.66M	2.7M	1.66M	1.61M	1.74M	1.83M	1.63M	2.44M	4.04M	3.88M	3.69M	3.79M	3.43M	3.99M	3.6M	4M
Shareholders Equity	154.33M	163.01M	171.54M	181.59M	191.77M	201.97M	213.63M	210.53M	207.56M	204.11M	200.61M	119.98M	103.8M	109.75M	105.39M	71.17M	94.97M	116.19M	136.76M	144.99M	145.6M	151.79M	158.06M	164.27M	170.09M	175.39M	183.13M
Total Investments	3.79M	12.49M	10.77M	15.8M	19.51M	10.84M	19.54M	19.97M	20.48M	21.75M	19.84M	21.37M	30.7M	30.58M	28.95M	28.81M	30.33M	27.71M	28.53M	30.71M	32.25M	32.84M	30.12M	31.2M	32.91M	34.48M	32.44M