Alliance HealthCare Services Inc (NASDAQ:AIQ)

23.91
Delayed Data
As of Feb 27
 -0.75 / -3.02%
Today’s Change
18.92
Today|||52-Week Range
35.40
+13.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash97.2M44.2M40.0M34.7M
 
 
 
 
 
Short Term Investment Cash-14.7M-53.0M-4.2M-5.3M
 
 
 
 
 
Cash & Short Term Investments97.2M44.2M40.0M34.7M
 
 
 
 
 
 
ReceivablesReceivables66.6M75.0M66.2M66.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses9.8M6.5M5.1M7.6M
 
 
 
 
 
Other Current Assets7.3M10.1M17.4M21.8M
 
 
 
 
 
Current Assets180.9M135.7M128.6M130.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross902.8M954.3M827.2M824.1M
 
 
 
 
 
Depreciation-591.1M-663.0M-618.6M-654.4M
 
 
 
 
 
Intangible Assets287.7M199.5M183.4M158.8M
 
 
 
 
 
Other Assets323.7M236.1M222.9M189.5M
 
 
 
 
 
Total Assets816.2M663.1M560.1M489.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.5M22.4M16.0M12.0M
 
 
 
 
 
Short Term Debt9.7M24.9M13.1M15.1M
 
 
 
 
 
Accrued Expenses27.7M26.8M19.1M12.8M
 
 
 
 
 
Other Current Liabilities43.0M40.0M31.9M23.4M
 
 
 
 
 
Other Liabilities85.3M105.6M83.5M71.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt643.6M618.6M545.5M514.6M
 
 
 
 
 
Deferred Taxes-72.5M-43.0M-43.1M-35.3M
 
 
 
 
 
Other Liabilities1.2M879.0K4.3M4.7M
 
 
 
 
 
Total Liabilities802.5M768.0M676.4M626.5M
 
 
 
 
 
 
EquityMinority Interest-3.9M-5.0M-10.8M-13.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2M-154.2M-164.8M-183.7M
 
 
 
 
 
Total Shareholder Equity2.2M-154.2M-164.8M-183.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M10.5M10.5M10.5M
 
 
 
 
 
 
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