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Alerislife Inc (ALR) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Alerislife Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent66.99
Restricted Cash and Cash Equivalents, Current24.97
Marketable Securities, Current SH19.54
Cash & Short-term Investments109.00
Accounts receivable0.00
Due from Related Parties, Current RE41.66
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets9.24
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current24.43
Total Current Assets186.83
Equipment/Property/Plant Net159.84
Goodwill net0.00
Intangible Assets0.00
Long-term investments4.86
Tax Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent24.75
Total Assets376.28
Liabilities
Accounts Payable, Current AC37.52
Accrued Liabilities And Other Liabilities66.03
Long-term Debt, Current Maturities LO0.42
Other Liabilities, Current36.94
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities140.91
Long-term debt6.36
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt6.36
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent47.42
Accrued Expenses And Other Current Liabilities0.00
Total Liabilities194.69
Stockholders' Equity
Common Stock Value0.33
Treasury Stock Value0.00
Additional Paid In Capital Common Stock461.30
Retained Earnings / Accumulated Deficit-281.06
Other Equity1.03
Common Stockholder's Equity181.59
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity181.59
Liabilities & Stockholder's Equity376.28
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About Alerislife Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001159281-22-000092

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.