American Renal Associates Holdings, Inc (ARA) Financial Statements (2024 and earlier)

Company Profile

Business Address AMERICAN RENAL HOLDINGS, INC.
BEVERLY, MA 01915
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 34,49455,20071,521100,916
Cash and cash equivalents 34,49455,20071,521100,916
Receivables 105,40199,52686,40786,290
Inventory, net of allowances, customer advances and progress billings 7,75211,4334,6654,676
Inventory 7,75211,4334,6654,676
Prepaid expense 12,98417,505  
Asset, held-for-sale, not part of disposal group  577  
Other current assets   14,254 
Other undisclosed current assets 59,38310,62210,74418,498
Total current assets: 220,014194,863187,591210,380
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 6,911
Property, plant and equipment  180,268168,537170,118
Intangible assets, net (including goodwill) 563,095595,967598,795598,773
Goodwill 538,609571,339573,427573,147
Intangible assets, net (excluding goodwill) 24,48624,62825,36825,626
Other noncurrent assets 18,60814,7459,2856,753
Other undisclosed noncurrent assets 278,163   
Total noncurrent assets: 866,777790,980776,617775,644
TOTAL ASSETS: 1,086,791985,843964,208986,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 124,328154,785112,369105,516
Employee-related liabilities 37,19634,58728,98529,103
Accounts payable 49,53959,08233,42131,127
Accrued liabilities 37,59361,11649,96345,286
Debt 38,77942,85544,53448,274
Other undisclosed current liabilities 27,828   
Total current liabilities: 190,935197,640156,903153,790
Noncurrent Liabilities
Long-term debt and lease obligation, including: 548,835523,915515,554522,058
Long-term debt, excluding current maturities  517,511515,554522,058
Capital lease obligations6,404  
Finance lease, liability 7,390
Other undisclosed long-term debt and lease obligation 417,653   
Liabilities, other than long-term debt 9,20724,81314,88012,948
Deferred tax liabilities, net  1,278
Deferred income tax liabilities 2,706
Other liabilities 6,50124,81314,88011,670
Operating lease, liability 123,792
Other undisclosed noncurrent liabilities 126,79246516,49121,200
Total noncurrent liabilities: 684,834549,193546,925556,206
Total liabilities: 875,769746,833703,828709,996
Temporary equity, carrying amount 126,483129,099139,895130,365
Equity
Equity, attributable to parent, including: (79,450)(58,970)(56,778)(34,044)
Common stock 197196193184
Additional paid in capital 100,744105,71567,85395,062
Accumulated other comprehensive income (loss) (1,619)76(677)(100)
Accumulated deficit (178,241)(164,451)(123,789)(128,646)
Other undisclosed equity, attributable to parent (531)(506)(358)(544)
Equity, attributable to noncontrolling interest 163,989168,881177,263179,707
Total equity: 84,539109,911120,485145,663
TOTAL LIABILITIES AND EQUITY: 1,086,791985,843964,208986,024

Income Statement (P&L) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 822,522805,776752,510756,329
Revenue, net752,510756,329
Cost of revenue (635,474)(606,576)(475,763)(448,126)
Gross profit: 187,048199,200276,747308,203
Operating expenses (135,375)(143,878)(162,885)(174,834)
Other undisclosed operating loss   (7,404)(6,562)
Operating income: 51,67355,322106,458126,807
Interest and debt expense (43,587) (526)(4,708)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 221(29,959)(22,055) 
Income from continuing operations before equity method investments, income taxes: 8,30725,36383,877122,099
Other undisclosed loss from continuing operations before income taxes    (34,647)
Income from continuing operations before income taxes: 8,30725,36383,87787,452
Income tax expense (benefit) 17,838(2,896)(8,194)753
Income from continuing operations: 26,14522,46775,68388,205
Income before gain (loss) on sale of properties:26,14522,46775,68388,205
Net income: 26,14522,46775,68388,205
Net loss attributable to noncontrolling interest (39,935)(51,234)(70,826)(88,590)
Net income (loss) attributable to parent: (13,790)(28,767)4,857(385)
Preferred stock dividends and other adjustments (7,999)(2,566)(12,276)(7,404)
Net loss available to common stockholders, diluted: (21,789)(31,333)(7,419)(7,789)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 26,14522,46775,68388,205
Other undisclosed comprehensive income (loss) (1,695)1,181(577)401
Comprehensive income: 24,45023,64875,10688,606
Comprehensive loss, net of tax, attributable to noncontrolling interest (39,935)(51,234)(70,826)(88,590)
Comprehensive income (loss), net of tax, attributable to parent: (15,485)(27,586)4,28016

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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