Alliance healthcare services, inc (AIQ)
Balance Sheet / Quarterly
Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

22,653

21,472

22,241

19,608

24,319

42,691

38,070

44,848

43,399

31,489

33,033

38,803

31,317

29,127

34,702

49,069

47,003

30,667

39,977

79,172

61,866

60,100

44,190

40,334

64,171

97,162

Accounts receivable, net of allowance for doubtful accounts of $4,022 in 2017 and $4,008 in 2016

80,922

74,694

77,496

74,605

73,514

71,918

73,208

69,308

66,466

64,577

62,503

64,045

64,133

61,726

63,713

63,524

63,810

63,225

62,320

67,806

67,877

67,699

70,701

74,445

72,690

62,956

Deferred income taxes

-

-

-

-

-

-

-

16,834

16,834

16,834

16,834

21,849

21,849

21,849

21,849

17,364

17,364

17,364

17,364

10,086

10,086

10,086

10,086

7,344

7,344

7,344

Prepaid expenses

8,823

8,428

9,568

12,939

13,191

12,090

13,463

13,598

13,271

12,441

12,527

8,514

6,625

5,537

7,553

7,139

7,456

5,967

5,078

4,952

5,522

6,214

6,462

7,015

6,734

9,802

Other current assets

4,456

3,917

3,853

-

2,532

2,976

3,206

2,299

2,809

2,569

5,686

2,445

2,734

2,374

2,796

2,454

4,235

3,352

3,898

4,157

5,097

2,937

4,301

5,938

5,521

3,594

Other receivables

-

-

-

3,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

116,854

108,511

113,158

110,560

113,556

129,675

127,947

146,887

142,779

127,910

130,583

135,656

126,658

120,613

130,613

139,550

139,868

120,575

128,637

166,173

150,448

147,036

135,740

135,076

156,460

180,858

Equipment, at cost

-

-

-

-

-

-

-

862,640

851,783

844,596

827,638

822,984

825,089

821,994

824,103

817,922

820,545

826,369

827,162

870,357

883,484

928,559

954,337

949,514

943,527

902,829

Less accumulated depreciation

-

-

-

-

-

-

-

687,419

685,200

685,734

696,428

670,593

671,964

662,584

654,350

639,256

634,129

628,134

618,601

635,095

631,209

656,393

663,038

643,009

626,784

591,145

Plant, property and equipment, net

205,058

194,334

204,814

206,596

204,447

187,697

177,188

175,221

166,583

158,862

131,210

152,391

153,125

159,410

169,753

178,666

186,416

198,235

208,561

235,262

252,275

272,166

291,299

306,505

316,743

311,684

Goodwill

120,773

119,130

119,130

105,239

106,129

104,126

102,782

89,817

86,475

86,474

63,864

56,975

56,975

56,975

56,975

56,975

56,493

56,493

56,493

56,493

56,493

56,493

56,493

57,863

202,578

193,126

Other intangible assets, net

193,060

195,699

198,977

162,326

164,587

162,442

162,923

140,962

129,611

138,495

115,930

96,197

98,158

99,841

101,801

109,109

115,359

123,137

126,931

130,606

134,595

138,562

143,024

145,853

163,437

94,622

Deferred financing costs, net

-

-

-

-

-

-

-

7,075

7,454

7,790

8,119

8,580

9,047

9,492

9,873

10,033

11,485

15,512

16,497

14,596

15,534

16,419

17,268

18,170

13,670

14,883

Other assets

18,006

27,968

23,785

22,794

25,858

33,705

32,820

33,272

33,514

32,109

33,042

23,668

24,122

18,930

20,832

21,300

18,557

21,072

23,022

31,913

29,175

20,248

19,270

27,468

32,520

21,028

Total assets

653,751

645,642

659,864

607,515

614,577

617,645

603,660

593,234

566,416

551,640

482,748

473,467

468,085

465,261

489,847

515,633

528,178

535,024

560,141

635,043

638,520

650,924

663,094

690,935

885,408

816,201

LIABILITIES AND STOCKHOLDERS DEFICIT
Current liabilities:
Accounts payable

21,681

27,071

28,185

29,982

24,973

19,824

20,796

15,520

15,158

13,841

12,109

11,776

9,399

8,358

11,990

15,663

14,460

15,860

15,993

15,578

15,961

17,129

22,417

20,548

23,680

15,541

Accrued compensation and related expenses

20,247

19,026

24,895

23,334

22,753

20,438

19,933

20,041

21,295

16,890

19,808

16,669

17,693

12,852

21,166

18,334

18,969

14,404

22,481

18,469

18,998

15,592

18,204

16,173

16,902

17,061

Accrued interest payable

3,316

3,205

3,308

3,254

-

-

3,323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable

-

-

-

-

3,253

3,312

-

3,271

3,123

3,132

3,154

3,134

3,110

3,107

1,645

4,970

2,507

8,486

5,081

10,054

6,261

10,250

6,582

9,502

5,338

5,812

Current portion of long-term debt

33,270

19,519

17,298

18,124

19,174

17,634

17,732

-

-

-

11,160

-

-

-

15,066

-

-

-

13,145

-

-

-

24,923

-

-

-

Current portion of obligations under capital leases

4,125

3,397

3,354

3,321

2,606

2,282

2,674

-

-

-

4,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

41

149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

34,681

27,656

29,323

28,397

34,783

40,087

36,453

26,688

30,471

27,863

26,542

22,795

23,463

22,735

22,002

23,726

23,363

23,716

26,835

32,605

31,053

32,318

33,438

36,167

37,137

37,138

Current portion of long-term debt

-

-

-

-

-

-

-

29,915

22,484

19,438

-

18,488

13,292

14,110

-

15,552

15,813

13,138

-

24,550

25,056

25,358

-

24,582

17,148

9,709

Total current liabilities

117,320

99,874

106,363

106,412

107,542

103,577

100,911

95,476

92,680

81,164

77,125

72,862

66,957

61,162

71,869

78,245

75,112

75,604

83,535

101,256

97,329

100,647

105,564

106,972

100,205

85,261

Long-term debt, net of current portion

490,668

508,513

515,407

498,885

509,800

521,499

540,353

-

-

-

485,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligations under capital leases, net of current portion

13,941

11,820

12,686

13,541

11,524

9,801

10,332

-

-

-

6,076

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

27,966

25,732

25,818

26,098

23,960

21,582

23,020

40,892

36,143

37,936

29,747

36,435

32,618

35,515

35,273

32,904

35,900

42,896

43,095

38,033

37,690

40,345

43,002

48,264

74,858

72,496

Long-term debt, net of current portion

-

-

-

-

-

-

-

522,401

520,664

514,888

-

486,794

494,704

500,584

514,608

430,370

354,624

343,416

357,056

418,196

423,535

428,540

430,451

434,647

468,052

455,747

Senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,533

188,607

188,520

188,434

188,350

188,268

188,188

188,109

188,031

187,956

187,809

Other liabilities

12,800

9,646

9,093

7,526

7,149

7,013

6,664

6,121

6,502

6,564

6,623

4,695

4,826

4,639

4,714

4,950

5,083

4,327

4,314

776

826

819

879

1,343

1,302

1,229

Total liabilities

662,695

655,585

669,367

652,462

659,975

663,472

681,280

664,890

655,989

640,552

605,272

600,786

599,105

601,900

626,464

647,002

659,326

654,763

676,434

746,611

747,648

758,539

768,005

779,257

832,373

802,542

Commitments and contingencies (Note 13)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders deficit:
Preferred stock, $0.01 par value; 1,000,000 shares authorized and no shares issued and outstanding

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

Common stock, $0.01 par value; 100,000,000 shares authorized; 10,989,273 and 10,970,937 issued in 2017 and 2016, respectively; 10,831,300 and 10,812,964 outstanding in 2017 and 2016, respectively

110

110

110

109

109

109

108

107

107

107

107

525

525

524

524

524

524

524

524

524

527

526

527

526

527

525

Treasury stock, at cost - 157,973 shares in 2017 and 2016

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

2,998

2,877

2,877

2,877

2,877

2,773

2,739

2,739

2,729

2,636

2,551

2,551

Additional paid-in capital

61,963

61,734

61,353

60,815

60,635

60,158

29,297

28,838

28,415

27,966

27,653

27,057

26,588

25,610

23,521

22,945

22,271

21,913

21,507

21,309

20,311

21,151

20,269

19,365

18,680

16,062

Accumulated comprehensive income

33

42

10

-293

-

-

-511

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated comprehensive loss

-

-

-

-

-465

-549

-

-500

-492

-479

-351

-247

-297

-62

-82

-290

-444

-636

-716

-798

-858

-895

-950

-973

-870

-669

Accumulated deficit

-198,825

-198,514

-197,900

-195,766

-197,124

-199,583

-198,393

-187,097

-194,301

-192,340

-205,135

-195,982

-199,994

-202,778

-204,709

-200,678

-198,608

-185,644

-183,226

-178,154

-176,911

-176,110

-171,288

-154,889

-17,619

-11,176

Total stockholders deficit attributable to Alliance HealthCare Services, Inc.

-139,857

-139,766

-139,565

-138,273

-139,983

-143,003

-172,637

-161,790

-169,409

-167,884

-180,864

-171,785

-176,316

-179,844

-183,744

-180,376

-179,134

-166,720

-164,788

-159,892

-159,670

-158,067

-154,171

-138,607

-1,833

2,191

Noncontrolling interest

130,913

129,823

130,062

93,326

94,585

97,176

95,017

90,134

79,836

78,972

58,340

44,466

45,296

43,205

47,127

49,007

47,986

46,981

48,495

48,324

50,542

50,452

49,260

50,285

54,868

11,468

Total stockholders deficit

-8,944

-9,943

-9,503

-44,947

-45,398

-45,827

-77,620

-71,656

-89,573

-88,912

-122,524

-127,319

-131,020

-136,639

-136,617

-131,369

-131,148

-119,739

-116,293

-111,568

-109,128

-107,615

-104,911

-88,322

53,035

13,659

Total liabilities and stockholders deficit

653,751

645,642

659,864

607,515

614,577

617,645

603,660

593,234

566,416

551,640

482,748

473,467

468,085

465,261

489,847

515,633

528,178

535,024

560,141

635,043

638,520

650,924

663,094

690,935

885,408

816,201