Health Care: Health Services

American Renal Associates Holdings Inc (ARA: NYSE)

$18.78 -0.33 | -1.73%
09/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014
Cash and Equivalents 62.09M 61.48M
Receivables 79.61M 71.79M
Inventories 4.29M 4.83M
Other Current Assets 15.48M 11.29M
Total Current Assets 164.85M 162.42M
Property, Plant & Equipment, Gross 236.78M 195.06M
Accumulated Depreciation & Depletion 94.08M 68.52M
Property, Plant & Equipment, Net 142.70M 126.54M
Intangibles 25.66M 27.37M
Other Non-Current Assets 8.04M 9.63M
Total Non-Current Assets 745.72M 730.39M
Liabilities & Shareholder Equity
Total Assets 910.57M 892.81M
Accounts Payable 22.57M 22.05M
Short Term Debt 33.40M 15.95M
Other Current Liabilities 25.86M 24.61M
Total Current Liabilities 105.26M 82.25M
Long Term Debt 676.91M 646.66M
Deferred Income Taxes 15.03M 20.05M
Other Non-Current Liabilities 117.69M 187.31M
Minority Interest 74.23M 66.21M
Total Non-Current Liabilities 989.53M 944.99M
Total Liabilities 1.09B 1.03B
Preferred Stock Equity 0.00 0.00
Common Stock Equity -184.23M -134.43M
Common Par 98.00K 97.00K
Additional Paid In Capital 0.00 2.43M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -183.30M -136.58M
Treasury Stock 0.00 0.00
Other Equity Adjustments -1.03M -381.00K
Total Capitalization 492.68M 512.22M
Total Equity -184.23M -134.43M
Total Liabilities & Stock Equity 910.57M 892.81M
Total Common Shares Outstanding 29.72M 29.72M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 23.84M 0.00
Diluted Weighted Shares Outstanding 24.39M 0.00
Number of Employees 4030 NA
Number of Part-Time Employees 0 NA
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