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    AlerisLife Inc.

    NASDAQ: ALR · Real-Time Price · USD
    1.32
    0.00 (0.00%)
    At close: Mar 17, 2023, 9:00 PM

    AlerisLife Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 79.13M 83.46M 88.05M 66.99M 80.19M 99.27M 109.48M
    Short-Term Investments
    		 3.79M 9.29M 10.77M 11.93M 19.5M 10.83M 19.53M
    Long-Term Investments
    		 2.71M 3.2M 3.63M 3.87M 11K 11K 11K
    Other Long-Term Assets
    		 9.15M 11.91M 11.68M 13.06M 15.1M 11.28M 10.34M
    Receivables
    		 66.17M 59.18M 58.13M 50.91M 41.86M 89.41M 95.76M
    Inventory
    		 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
    Total Current Assets
    		 199.32M 205.1M 211.63M 186.83M 185.15M 252.54M 270.87M
    Property-Plant & Equipment
    		 171.35M 169.8M 169.53M 172.51M 170.18M 187.84M 189.92M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 183.22M 184.9M 184.84M 189.44M 185.29M 199.13M 200.26M
    Total Assets
    		 382.54M 390.01M 396.47M 376.28M 370.44M 451.68M 471.13M
    Account Payables
    		 16.37M 14.97M 11.87M 37.52M 16.44M 21.83M 24.4M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 2.29M 2.03M 1.79M 1.99M 1.68M 3.44M 3.45M
    Other Current Liabilities
    		 107.47M 104.36M 101.2M 101.4M 104.25M 148.83M 151.22M
    Total Current Liabilities
    		 126.13M 121.35M 114.85M 140.91M 122.37M 174.1M 179.07M
    Long-Term Debt
    		 74.84M 75.74M 75.78M 18.78M 19.3M 35.91M 36.86M
    Other Long-Term Liabilities
    		 27.23M 29.9M 34.3M 35M 37M 39.7M 41.57M
    Total Long-Term Liabilities
    		 102.08M 105.64M 110.08M 53.78M 56.3M 75.6M 78.44M
    Total Liabilities
    		 228.21M 227M 224.93M 194.69M 178.67M 249.7M 257.5M
    Total Debt
    		 77.13M 77.77M 77.57M 20.77M 20.98M 39.35M 40.31M
    Common Stock
    		 326K 326K 326K 327K 318K 318K 317K
    Retained Earnings
    		 -308.11M -299.6M -290.79M -281.06M -270.33M -260.13M -247.82M
    Comprehensive Income
    		 -33K 246K 538K 1.03M 981K 1.05M 1.02M
    Shareholders Equity
    		 154.33M 163.01M 171.54M 181.59M 191.77M 201.97M 213.63M
    Total Investments
    		 3.79M 12.49M 10.77M 15.8M 19.51M 10.84M 19.54M

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