Health Care: Health Services

American Renal Associates Holdings Inc (ARA: NYSE)

$22.93 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 90.99M 61.48M 32.87M 0.00
Receivables 79.61M 71.79M 70.40M 0.00
Inventories 4.29M 4.83M 4.44M 0.00
Other Current Assets 0.00 11.29M 6.03M 0.00
Total Current Assets 193.75M 152.91M 130.42M 0.00
Property, Plant & Equipment, Gross 280.86M 195.06M 158.36M 0.00
Accumulated Depreciation & Depletion 138.16M 68.52M 48.58M 0.00
Property, Plant & Equipment, Net 142.70M 126.54M 109.77M 0.00
Intangibles 25.66M 27.37M 31.76M 0.00
Other Non-Current Assets 6.85M 9.63M 9.68M 0.00
Total Non-Current Assets 744.53M 730.39M 714.42M 0.00
Liabilities & Shareholder Equity
Total Assets 938.28M 883.31M 844.84M 0.00
Accounts Payable 22.57M 22.05M 27.38M 0.00
Short Term Debt 25.61M 15.95M 11.06M 0.00
Other Current Liabilities 0.00 24.61M 22.53M 0.00
Total Current Liabilities 97.47M 82.25M 78.16M 0.00
Long Term Debt 657.37M 646.66M 637.05M 0.00
Deferred Income Taxes 15.03M 10.54M 14.46M 0.00
Other Non-Current Liabilities 117.69M 100.19M 180.40M 0.00
Minority Interest 74.23M 66.21M 62.07M 50.81M
Total Non-Current Liabilities 970.00M 935.49M 914.46M 0.00
Total Liabilities 1.07B 1.02B 992.62M 0.00
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -129.19M -134.43M -147.78M 0.00
Common Par 98.00K 97.00K 95.00K 0.00
Additional Paid In Capital 0.00 2.43M 4.34M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -128.26M -136.58M -152.77M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.03M -381.00K 564.00K 0.00
Total Capitalization 528.18M 512.22M 489.27M 0.00
Total Equity -129.19M -134.43M -147.78M 0.00
Total Liabilities & Stock Equity 938.28M 883.31M 844.84M 0.00
Total Common Shares Outstanding 29.72M 29.72M 29.72M 29.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.84M 0.00 0.00 0.00
Diluted Weighted Shares Outstanding 24.39M 0.00 0.00 0.00
Number of Employees 4030 NA NA NA
Number of Part-Time Employees 0 NA NA NA
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