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American Renal Associates Holdings Inc (ARA) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in American Renal Associates Holdings Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2015)
Assets
Cash & cash equivalent34.49
Cash & Short-term Investments34.00
Accounts receivable102.15
Income Taxes Receivable, Current NO3.25
Inventories7.75
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets AS50.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current22.27
Total Current Assets220.01
Equipment/Property/Plant Net0.00
Goodwill net538.61
Intangible Assets24.49
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent303.68
Total Assets1,086.79
Liabilities
Accounts Payable, Current AC49.54
Accrued Liabilities, Current74.79
Long-term Debt and Capital Lease Obligations, Current DE38.78
Other Liabilities, Current27.83
Taxes Payable0.00
Total Current Liabilities190.94
Long-term debt548.84
Total Long-term Debt548.84
Accrued Income Taxes, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities LI5.77
Other liabilities, Noncurrent130.23
Total Liabilities875.77
Stockholders' Equity
Receivable From Noncontrolling Interest-0.53
Common Stock Value0.20
Additional Paid In Capital Common Stock100.74
Retained Earnings / Accumulated Deficit-178.24
Accumulated Other Comprehensive Income0.00
Other Equity35.89
Common Stockholder's Equity-41.94
Non-controlling interests & other126.48
Total Stockholder's Equity84.54
Liabilities & Stockholder's Equity1,086.79
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About ARA 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 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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