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American Renal Associates Holdings Inc (ARA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARA Annual Balance Sheets →
The balance sheet data below highlights changes in American Renal Associates Holdings Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent126.74
Available-for-sale Securities, Debt Securities, Current MA4.08
Cash & Short-term Investments130.00
Accounts receivable84.87
Income Taxes Receivable, Current NO11.22
Inventories7.64
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets9.78
Prepaid Expense And Other Assets Current19.21
Total Current Assets263.54
Equipment/Property/Plant Net0.00
Goodwill net562.24
Intangible Assets23.87
Other Assets, Noncurrent177.00
Restricted Cash Current9.78
Property Plant And Equipment And Finance Lease Right of Use Asset After Accumulated Depreciation and Amortization0.00
Operating Lease Right Of Use Asset135.56
Total Assets1,160.20
Liabilities
Accounts Payable, Current AC42.62
Accrued Liabilities, Current148.91
Long-term Debt and Capital Lease Obligations, Current DE35.93
Other Liabilities, Current0.00
Total Current Liabilities251.18
Long-term debt538.79
Total Long-term Debt538.79
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent186.27
Operating Lease Liability Current23.71
Income Tax Receivable Agreement Payable1.52
Total Liabilities976.23
Stockholders' Equity
Receivable From Noncontrolling Interest-1.45
Common Stock Value0.34
Additional Paid In Capital Common Stock109.82
Retained Earnings / Accumulated Deficit-187.37
Other Equity37.61
Common Stockholder's Equity-41.05
Non-controlling interests & other112.51
Total Stockholder's Equity71.46
Liabilities & Stockholder's Equity1,160.20
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About ARA Quarterly 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-Q 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-Q
  • 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.