American Renal Associates Holdings, Inc (ARA) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13118111234738465
Cash and cash equivalents1271326234606965
Short-term investments44949 1315 
Restricted cash and investments1017     
Receivables969911110510410899
Inventory, net of allowances, customer advances and progress billings8888877
Inventory8888877
Prepaid expense   13   
Assets held-for-sale, not part of disposal group      1
Other undisclosed current assets19252359273226
Total current assets:264330253220212230198
Noncurrent Assets
Finance lease, right-of-use asset6777   
Operating lease, right-of-use asset136135139 139137139
Property, plant and equipment    156161180
Intangible assets, net (including goodwill)586563563563601603603
Goodwill562539539539576578578
Intangible assets, net (excluding goodwill)24242424252525
Other noncurrent assets3326221991615
Other undisclosed noncurrent assets136140141278   
Total noncurrent assets:897870871867906917936
TOTAL ASSETS:1,1601,2001,1241,0871,1181,1471,134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities192258138124148156141
Accounts payable43475750585846
Accrued liabilities1071744838526364
Employee-related liabilities42383337383530
Debt36363839646768
Other undisclosed current liabilities24272728   
Total current liabilities:251322203191211223209
Noncurrent Liabilities
Long-term debt and lease obligation, including:539549580549681694677
Long-term debt, excluding current maturities    552567548
Finance lease, liability7777   
Operating lease, liability124124128124129127128
Other undisclosed long-term debt and lease obligation408418445418   
Liabilities, other than long-term debt10115119141515
Deferred revenue41      
Deferred income tax liabilities8443833
Other liabilities53117761312
Other undisclosed noncurrent liabilities85124129127222
Total noncurrent liabilities:725688719685698712693
Total liabilities:9761,010923876909934903
Temporary equity, carrying amount113110128126124124129
Stockholders' equity
Stockholders' equity attributable to parent, including:(80)(77)(87)(79)(76)(81)(72)
Common stock0000000
Additional paid in capital110112103101105103104
Accumulated other comprehensive loss(2)(2)(3)(2)(2)(2)(1)
Accumulated deficit(187)(185)(185)(178)(178)(183)(175)
Other undisclosed stockholders' equity attributable to parent(1)(2)(2)(1)(0)(0)(1)
Stockholders' equity attributable to noncontrolling interest152156160164160170174
Total stockholders' equity:717974858589102
TOTAL LIABILITIES AND EQUITY:1,1601,2001,1241,0871,1181,1471,134

Income statement (P&L) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues210205193206211213192
Cost of revenue(166)(157)(164)(156)(164)(161)(154)
Gross profit:44492950475238
Operating expenses(24)(23)(25)(37)(29)(34)(35)
Operating income:202631318183
Nonoperating income
(Other Nonoperating income)
21     
Interest and debt expense(10)(10)(11)(11)(12)(12)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)2(1)(0)(0)2
Income (loss) from continuing operations before income taxes:1317(6)166(4)
Income tax expense (benefit)0(2)4811(1)(1)
Net income (loss):1315(2)9175(5)
Net loss attributable to noncontrolling interest(15)(14)(5)(9)(12)(13)(5)
Net income (loss) attributable to parent:(3)1(7)05(8)(10)
Preferred stock dividends and other adjustments (0)(0)(7)(1)1(1)
Net income (loss) available to common stockholders, diluted:(3)0(7)(7)4(7)(11)

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):1315(2)9175(5)
Other undisclosed comprehensive income (loss)10(1)0(0)(1)(1)
Comprehensive income (loss):1315(3)9174(6)
Comprehensive loss, net of tax, attributable to noncontrolling interest(15)(14)(5)(9)(12)(13)(5)
Comprehensive income (loss), net of tax, attributable to parent:(2)1(8)05(9)(11)

Statements sources

The financial statements are based on the company's filings with the 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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