Health Care: Health Services

American Renal Associates Holdings Inc (ARA: NYSE)

$19.3 0.81 | 4.38%
06/22/17 - 02:26 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 100.92M 90.99M 61.48M 32.87M
Receivables 86.29M 79.61M 71.79M 70.40M
Inventories 4.68M 4.29M 4.83M 4.44M
Other Current Assets 0.00 0.00 11.29M 6.03M
Total Current Assets 210.38M 193.75M 152.91M 130.42M
Property, Plant & Equipment, Gross 291.36M 236.78M 195.06M 158.36M
Accumulated Depreciation & Depletion 121.24M 94.08M 68.52M 48.58M
Property, Plant & Equipment, Net 170.12M 142.70M 126.54M 109.77M
Intangibles 25.63M 25.66M 27.37M 31.76M
Other Non-Current Assets 6.75M 6.85M 9.63M 9.68M
Total Non-Current Assets 775.64M 744.53M 730.39M 714.42M
Liabilities & Shareholder Equity
Total Assets 986.02M 938.28M 883.31M 844.84M
Accounts Payable 31.13M 22.57M 22.05M 27.38M
Short Term Debt 48.27M 25.61M 15.95M 11.06M
Other Current Liabilities 45.29M 26.79M 24.61M 22.53M
Total Current Liabilities 153.79M 97.47M 82.25M 78.16M
Long Term Debt 522.06M 657.37M 646.66M 637.05M
Deferred Income Taxes 1.28M 15.03M 10.54M 14.46M
Other Non-Current Liabilities 163.24M 117.69M 100.19M 180.40M
Minority Interest 88.59M 74.23M 66.21M 62.07M
Total Non-Current Liabilities 866.28M 970.00M 935.49M 914.46M
Total Liabilities 1.02B 1.07B 1.02B 992.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -34.04M -129.19M -134.43M -147.78M
Common Par 184.00K 98.00K 97.00K 95.00K
Additional Paid In Capital 95.06M 0.00 2.43M 4.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -128.65M -128.26M -136.58M -152.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -644.00K -1.03M -381.00K 564.00K
Total Capitalization 488.01M 528.18M 512.22M 489.27M
Total Equity -34.04M -129.19M -134.43M -147.78M
Total Liabilities & Stock Equity 986.02M 938.28M 883.31M 844.84M
Total Common Shares Outstanding 30.89M 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 28.12M 29.72M 0.00 0.00
Diluted Weighted Shares Outstanding 28.12M 29.72M 0.00 0.00
Number of Employees 4601 4030 NA NA
Number of Part-Time Employees 0 0 NA NA
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