ARA - American Renal Associates Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,200
71,521
100,916
62,087
Short Term Investments
-
-
-
-
Total Cash
55,200
71,521
100,916
62,087
Net Receivables
99,526
79,662
81,127
76,919
Inventory
11,433
4,665
4,676
4,291
Other Current Assets
10,622
24,998
0
9,944
Total Current Assets
194,863
187,591
210,380
164,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,971
335,927
291,360
236,778
Accumulated Depreciation
-199,703
-167,390
-121,242
-94,077
Net property, plant and equipment
180,268
168,537
170,118
142,701
Equity and other investments
-
-
-
-
Goodwill
571,339
573,427
573,147
569,318
Intangible Assets
24,628
25,368
25,626
25,662
Other long-term assets
14,745
9,285
6,753
6,141
Total non-current assets
790,980
776,617
775,644
745,722
Total Assets
985,843
964,208
986,024
910,568
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
42,855
44,534
48,274
33,400
Accounts Payable
59,082
33,421
31,127
22,571
Taxes payable
17,318
7,500
21,200
-
Accrued liabilities
19,748
49,963
45,286
30,892
Deferred revenues
-
-
-
-
Other Current Liabilities
39,857
21,028
5,945
5,359
Total Current Liabilities
201,340
164,403
174,990
105,263
Non-current liabilities
Long Term Debt
517,511
515,554
522,058
676,908
Deferred taxes liabilities
3,169
8,991
1,278
15,029
Deferred revenues
-
-
-
-
Other long-term liabilities
24,813
14,880
11,670
2,955
Total non-current liabilities
674,592
679,320
665,371
809,631
Total Liabilities
875,932
843,723
840,361
914,894
Stockholders' Equity
Common Stock
196
193
184
98
Retained Earnings
-164,451
-123,789
-128,646
-183,297
Accumulated other comprehensive income
76
-677
-100
-501
Total stockholders' equity
-58,464
-56,420
-33,500
-183,700
Total liabilities and stockholders' equity
985,843
964,208
986,024
910,568