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AlerisLife (AlerisLife) Total Current Liabilities : $126.1 Mil (As of Sep. 2022)


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What is AlerisLife Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AlerisLife's total current liabilities for the quarter that ended in Sep. 2022 was $126.1

AlerisLife Total Current Liabilities Historical Data

The historical data trend for AlerisLife's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AlerisLife Total Current Liabilities Chart

AlerisLife Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.64 229.69 164.30 177.91 140.91

AlerisLife Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 122.37 140.91 114.85 121.35 126.13

AlerisLife Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

AlerisLife's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=104.622+1.99
+Other Current Liabilities+Current Deferred Liabilities
=34.295+0
=140.9

AlerisLife's Total Current Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=90.429+2.289
+Other Current Liabilities+Current Deferred Liabilities
=33.413+0
=126.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

AlerisLife Total Current Liabilities Related Terms

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AlerisLife (AlerisLife) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AlerisLife Inc (NAS:ALR) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
400 Centre Street, Newton, MA, USA, 02458-2076
Website
https://www.alerislife.com
AlerisLife Inc is a provider of an evolving portfolio of residential and lifestyle services to older adults, that are financially flexible and choice-based. The company operates through two reportable segments; Residential and Lifestyle services. In the Residential segment, the company manages independent living communities and assisted living communities, and through its Lifestyle services segment, it provides a comprehensive suite of rehabilitation and wellness services, including physical, occupational, speech and other specialized therapy services. With roots in senior living, it is seeking to pioneer nontraditional ways to meet the needs of coming generations of aging adults.
Executives
Adam D. Portnoy 10 percent owner C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Philip Benjamson officer: Senior Vice President & COO C/O ALERISLIFE INC., TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Heather Pereira officer: Senior Vice President & CFO C/O ALERISLIFE INC., 400 CENTRE STREET, NEWTON MA 02458
Lauren C. Cody officer: EVP & CCO C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Stephen R. Geiger officer: VP & CAO C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Dhc Holdings Llc 10 percent owner C/O THE RMR GROUP LLC, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Jennifer B Clark director
Michael E. Wagner director C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Senior Housing Properties Trust 10 percent owner C/O THE RMR GROUP, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Ellen Snow officer: Chief Accounting Officer C/O PEAR THERAPEUTICS, INC., 200 STATE STREET, 13TH FLOOR, BOSTON MA 02109
Margaret S. Wigglesworth officer: SVP & COO C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Jeffrey C. Leer officer: CFO and Treasurer C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Abp Trust 10 percent owner TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Abp Acquisition Llc 10 percent owner TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Doyle Richard A Jr officer: Treasurer and C.F.O. C/O FIVE STAR QUALITY CARE, INC., 400 CENTRE STREET, NEWTON MA 02458