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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net product sales
1,151
1,365
1,472
1,683
1,900
2,049
2,022
1,954
Services Revenue
405
528
662
680
466
533
532
492
Net product sales and services revenue
1,557
1,894
2,135
2,363
2,366
2,581
2,554
2,446
License and royalty revenue
26
29
21
23
29
27
21
17
Net revenue
1,583
1,923
2,155
2,387
2,394
2,609
2,575
2,463
Cost of net product sales
543
620
688
795
921
1,015
1,062
1,043
Cost of services revenue
177
240
325
338
221
274
295
304
Cost of net product sales and services revenue
720
860
1,014
1,134
1,141
1,289
1,357
1,347
Cost of license and royalty revenue
9
9
7
7
7
8
6
4
Cost of net revenue
729
868
1,021
1,141
1,148
1,297
1,363
1,351
Gross Profit
854
1,054
1,135
1,246
1,246
1,312
1,212
1,113
Research and development
112
113
133
150
182
159
145
119
Sales and Marketing
382
442
499
566
557
566
513
435
General and administrative
295
357
447
399
347
435
454
370
Goodwill impairment charge
0
0
1,006
384
0
0
0
0
Loss on disposition
0
-3
0
0
0
0
0
0
Impairment and (gain) loss on dispositions, net
0
0
0
0
0
5
8
51
Operating income (loss)
65
146
-951
-253
160
147
93
138
Interest expense, including amortization of original issue discounts and deferred financing costs
-101
-107
-139
-204
-240
-255
-209
-217
Other income (expense), net
-2
1
23
2
11
-11
-2
-2
Gain on sale of joint venture interest
0
0
0
289
0
0
0
0
Income (loss) from continuing operations before provision (benefit) for income taxes
-38
40
-1,068
-166
-69
-120
-118
-81
Provision (benefit) for income taxes
-17
-16
-30
-24
-11
-45
71
-53
Loss from continuing operations before equity earnings of unconsolidated entities, net of tax
22
-25
-1,038
0
0
0
0
0
Income (loss) from continuing operations before equity earnings of unconsolidated entities, net of tax
0
0
0
-142
-58
-75
-189
-28
Equity earnings of unconsolidated entities, net of tax
1
8
11
9
13
17
18
16
Income (loss) from continuing operations
-21
32
-1,027
0
-45
-58
-172
-13
Income (loss) from discontinued operations, net of tax
-1
2
11
0
-33
-16
138
220
Net Income (Loss)
-22
34
-1,016
-133
-78
-74
-33
207
Less: Net income attributable to non-controlling interests
0
0
-1
0
0
1
0
0
Net income (loss) attributable to Alere Inc. and Subsidiaries
-22
34
-1,017
-134
-78
-75
-33
206
Preferred stock dividends
-14
-23
-24
-22
-21
-21
-21
-21
Preferred stock repurchase
0
0
0
24
0
0
0
0
Net Income (Loss) Available to Common Stockholders
-36
11
-1,042
-132
-100
-96
-55
185
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on May 28, 2015 n/a
calculated values,
restated on Aug 8, 2016 n/a
calculated values,
restated on Aug 8, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
493
401
299
328
355
378
502
Restricted cash
n/a
2
3
9
3
3
38
6
Marketable securities
n/a
1
2
1
1
1
0
0
Accounts receivable, net of allowances
n/a
354
397
476
524
487
461
446
Inventories, net
n/a
222
258
320
337
365
377
347
Deferred tax assets
n/a
66
57
43
68
49
128
0
Income tax receivable
n/a
1
1
0
0
0
0
0
Prepaid expenses and other current assets
n/a
73
0
0
0
0
0
0
Assets held for sale
n/a
54
0
0
0
0
0
0
Receivable from joint venture, net
n/a
0
0
0
0
0
0
0
Prepaid expenses and other current assets
n/a
0
75
145
145
126
132
152
Assets held for sale - current
n/a
0
0
0
0
380
316
4
Total current assets
n/a
1,267
1,194
1,294
1,407
1,767
1,831
1,457
Property, plant and equipment, net
n/a
324
391
491
534
466
454
446
Goodwill
n/a
3,463
2,831
2,821
3,048
3,007
2,927
2,837
Other intangible assets with indefinite lives
n/a
44
28
70
36
57
44
28
Finite-lived intangible assets, net
n/a
1,686
1,708
1,786
1,834
1,557
1,276
997
Restricted cash
n/a
0
0
0
0
29
0
43
Deferred financing costs, net, and other non-current assets
n/a
0
0
0
109
0
0
0
Deferred financing costs, net, and other non-current assets
n/a
73
58
113
0
83
68
18
Receivable from joint venture, net of current portion
n/a
0
24
0
0
0
0
0
INVESTMENTS IN UNCONSOLIDATED ENTITIES
n/a
64
63
85
90
87
0
0
Marketable securities
n/a
2
9
2
0
0
0
0
INVESTMENTS IN UNCONSOLIDATED ENTITIES
n/a
0
0
0
0
0
92
65
Deferred tax assets
n/a
21
25
10
8
7
6
14
Non-current income tax receivable
n/a
0
0
0
0
0
2
4
Assets held for sale - non-current
n/a
0
0
0
0
0
0
13
Total assets
n/a
6,944
6,330
6,673
7,068
7,062
6,700
5,923
Liabilities and owners' equity
Current portion of long-term debt
n/a
19 18970000
17 16891000
61 61092000
60 60232000
0 0
0 0
0 0
Short-term debt and current portion of long-term debt
n/a
0 0
0 0
0 0
0 0
64 64112000
89 88875000
200 199992000
Current portion of capital lease obligations
n/a
1 899000
2 2126000
6 6083000
7 6684000
6 5962000
4 4241000
4 3962000
Short-term debt
n/a
0 0
0 0
6 6240000
0 0
0 0
0 0
0 0
Accounts payable
n/a
126 126322000
127 126844000
155 155464000
170 169974000
182 181642000
214 213592000
196 195752000
Accrued expenses and other current liabilities
n/a
280 279732000
346 345832000
396 395573000
412 411919000
0 0
0 0
0 0
Payable to joint venture, net
n/a
1 533000
3 2787000
0 0
0 0
0 0
0 0
0 0
Deferred gain on joint venture
n/a
0 0
288 288378000
0 0
0 0
0 0
0 0
0 0
Liabilities related to assets held for sale
n/a
12 11558000
0 0
0 0
0 0
0 0
0 0
0 0
Accrued expenses and other current liabilities
n/a
0 0
0 0
0 0
0 0
382 381894000
386 385927000
324 324465000
Liabilities related to assets held for sale - current
n/a
0 0
0 0
0 0
0 0
133 133242000
79 78843000
0 363000
Total current liabilities
n/a
438 438014000
783 782858000
624 624452000
649 648809000
767 766852000
771 771478000
725 724534000
Long-term debt, net of current portion
n/a
2,129 2128515000
2,379 2378566000
3,267 3267451000
3,629 3628675000
3,758 3757788000
3,621 3621385000
2,831 2831166000
Capital lease obligations, net of current portion
n/a
1 940000
1 1402000
13 12629000
13 12917000
13 13242000
12 11593000
7 7181000
Deferred tax liabilities
n/a
442 442049000
420 420166000
381 380700000
428 428188000
285 285034000
232 231963000
148 147618000
Deferred gain on joint venture
n/a
289 288767000
0 0
0 0
0 0
0 0
0 0
0 0
Other long-term liabilities
n/a
117 116818000
170 169656000
153 153398000
167 166635000
161 161031000
147 146920000
154 154193000
Total long-term liabilities
n/a
2,977 2977089000
2,970 2969790000
3,814 3814178000
4,236 4236415000
4,217 4217095000
4,012 4011861000
3,140 3140158000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Redeemable Non-Controlling Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Redeemable Non-Controlling Interest
n/a
0 0
0 0
2 2497000
0 0
0 0
0 0
0 0
Series B Preferred stock
n/a
694 694427000
0 0
606 606468000
606 606468000
606 606468000
606 606468000
606 606468000
Common stock
n/a
0 84000
0 85000
0 88000
0 89000
0 90000
0 92000
0 94000
Additional paid-in capital
n/a
3,195 3195372000
3,233 3232997000
3,325 3324710000
3,300 3299935000
3,319 3319168000
3,356 3355672000
3,439 3438732000
Accumulated deficit
n/a
-360 -359874000
-1,377 -1377184000
-1,487 -1486791000
-1,565 -1564973000
-1,642 -1641812000
-1,673 -1672757000
-1,466 -1466381000
Treasury stock, at cost
n/a
0 0
0 -104000
-185 -184971000
-185 -184971000
-185 -184971000
-185 -184971000
-185 -184971000
Accumulated other comprehensive loss
n/a
-2 -2454000
1 690000
-30 -30270000
24 23874000
-26 -25687000
-192 -192110000
-340 -339777000
Total stockholders' equity
n/a
3,528 3527555000
2,575 2575038000
2,229 2229234000
2,180 2180422000
2,073 2073256000
1,912 1912394000
2,054 2054165000
Non-controlling interests
n/a
1 1334000
3 2688000
2 2340000
2 2282000
5 4882000
4 4146000
4 4264000
Total equity
n/a
3,529 3528889000
2,578 2577726000
2,232 2231574000
2,183 2182704000
2,078 2078138000
1,917 1916540000
2,058 2058429000
Total liabilities and equity
n/a
6,944 6943992000
6,330 6330374000
6,673 6672701000
7,068 7067928000
7,062 7062085000
6,700 6699879000
5,923 5923121000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 3, 2014 n/a restated on May 28, 2015 n/a restated on Aug 8, 2016 n/a restated on Sep 6, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
-22
34
-1,016
-133
-78
-74
-33
207
Non-cash interest expense, including amortization of original issue discounts and deferred financing costs
6
10
14
38
0
0
0
0
Income (loss) from discontinued operations, net of tax
-1
2
11
0
-33
-16
138
220
Income (loss) from continuing operations
-21
32
-1,027
0
-45
-58
-172
-13
Non-cash interest expense, including amortization of original issue discounts and deferred financing costs
0
0
0
0
21
18
16
13
Depreciation and amortization
266
312
366
392
384
375
336
309
Non-cash charges for sale of inventories revalued at the date of acquisition
0
0
7
6
5
3
0
0
Non-cash stock-based compensation expense
26
28
30
21
16
21
12
26
Tax benefit related to discontinued operations retained by Alere Inc.
0
0
0
0
5
8
10
0
Impairment of inventory
4
1
1
0
0
0
3
16
Impairment of long-lived assets
20
7
1
2
1
0
0
0
Impairment of goodwill
0
0
1,006
384
0
0
0
0
Gain on sale of joint venture interest
0
0
0
-289
0
0
0
0
Impairment of intangible and long-lived assets
0
0
0
3
0
7
7
4
Loss on sale of fixed assets
1
1
1
2
-3
1
7
4
Gain on sales of marketable securities
0
0
-5
-1
-1
0
0
0
Equity earnings of unconsolidated entities, net of tax
-1
-8
-11
-9
-13
-17
-18
-16
Deferred income taxes
-42
-9
-74
-57
-58
-122
12
-99
Other non-cash items
4
0
0
0
0
0
0
0
Loss on extinguishment of debt
0
0
0
0
23
36
0
20
Loss related to impairment and net loss on disposition
0
0
0
0
0
5
8
51
Bargain purchase gain
0
0
0
0
0
-8
0
0
Other non-cash items
0
3
4
-12
7
10
5
29
Non-cash change in fair value of contingent purchase price consideration
0
0
0
0
0
19
8
-60
Accounts receivable, net
-40
-36
-9
-39
-20
-41
-3
-14
Inventories, net
-42
-16
-23
-20
-17
-86
-68
-60
Prepaid expenses and other current assets
-7
9
8
-53
-5
-11
-52
-43
Accounts payable
7
2
-9
7
-12
18
48
-11
Accrued expenses and other current liabilities
-29
-45
22
14
41
23
38
24
Other non-current liabilities
3
-3
-27
17
-40
-13
13
34
Cash paid for contingent consideration
0
0
0
0
-10
-12
-22
-6
Net cash provided by (used in) continuing operations
157
290
275
0
279
175
188
207
Net Cash Provided by (Used in) Discontinued Operations
-9
-2
1
0
40
69
43
0
Net cash provided by operating activities
148
288
275
271
320
244
232
207
(Increase) decrease in restricted cash
0
0
0
-6
6
-31
-5
-14
Purchases of property, plant and equipment
-66
-101
-96
-133
-109
-100
-101
-91
Proceeds from sale of property, plant and equipment
1
1
1
1
22
4
1
2
Cash received from (used in) dispositions, net of cash divested
0
0
0
11
0
29
45
676
Cash paid for business acquisitions, net of cash acquired
-650
-469
-524
-631
-420
-176
0
-60
Cash received from investments
0
0
0
0
0
0
0
0
Proceeds from sale of equity investment
0
0
0
0
0
0
9
0
Cash received from sales of marketable securities
0
0
3
9
3
0
1
0
Cash received from (paid for) equity method investments
12
13
12
-122
0
0
0
0
(Increase) decrease in other assets
-11
-28
-13
-28
0
0
0
0
Cash received from equity method investments
0
0
0
0
13
29
1
26
(Increase) decrease in other assets
0
0
0
0
-56
15
1
-2
Net cash provided by (used in) continuing operations
-713
-583
-616
0
-542
-230
-48
538
Net cash used in discontinued operations
0
0
63
0
-32
-27
-9
0
Net cash provided by (used in) investing activities
-713
-583
-554
-898
-574
-257
-57
538
Increase (Decrease) in Restricted Cash
139
0
0
0
0
0
0
0
Issuance costs associated with preferred stock
0
0
0
0
0
0
0
0
Cash paid for financing costs
-1
-18
-13
-75
-10
-10
-2
-16
Cash paid for contingent purchase price consideration
0
0
0
-28
0
0
0
0
Cash paid for contingent purchase price consideration
0
0
0
0
-20
-40
-33
-14
Cash paid for dividends
0
0
0
-5
-21
-21
-21
-21
Proceeds from issuance of common stock, net of issuance costs
21
30
19
38
15
21
52
79
Repurchase of Preferred Stock
0
0
0
-99
0
0
0
0
Proceeds from issuance of short-term debt
0
0
0
0
0
0
1
2
Proceeds from issuance of long-term debt
0
631
400
2,096
649
459
0
2,162
Payments on short-term debt
0
0
0
0
-6
0
0
-26
Payments on long-term debt
-14
-11
-10
-1,207
-311
-471
-65
-2,656
Net proceeds under revolving credit facilities
137
-7
-147
11
0
0
0
0
Repurchase of common stock
0
0
0
-185
0
0
0
0
Net (payments) proceeds under revolving credit facilities
0
0
0
0
14
0
0
0
Net (payments) proceeds under revolving credit facilities
0
0
0
0
0
139
-43
-128
Excess tax benefits on exercised stock options
18
9
2
3
1
0
1
0
Principal payments on capital lease obligations
-1
-1
-2
-4
-7
-7
-6
-6
Purchase of non-controlling interest
0
0
-53
0
-3
0
-1
0
Other
0
0
0
-4
-12
-19
0
-9
Net cash provided by (used in) continuing operations
298
633
0
0
287
52
-117
-633
Net cash used in discontinued operations
0
0
0
0
-1
-3
-1
0
Net cash provided by (used in) financing activities
298
633
196
540
286
49
-118
-633
Foreign exchange effect on cash and cash equivalents
-6
14
-9
-15
-2
-2
-16
-11
Net increase (decrease) in cash and cash equivalents
-273
351
-91
-102
29
34
40
100
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on May 28, 2015 n/a
calculated values,
restated on Aug 8, 2016 n/a
calculated values,
restated on Aug 8, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo