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
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 345572101
Cash and cash equivalents 345572101
Receivables 1051008686
Inventory, net of allowances, customer advances and progress billings 81155
Inventory 81155
Prepaid expense 1318  
Assets held-for-sale, not part of disposal group  1  
Other current assets   14 
Other undisclosed current assets 59111118
Total current assets: 220195188210
Noncurrent Assets
Finance lease, right-of-use asset 7
Property, plant and equipment  180169170
Intangible assets, net (including goodwill) 563596599599
Goodwill 539571573573
Intangible assets, net (excluding goodwill) 24252526
Other noncurrent assets 191597
Other undisclosed noncurrent assets 278   
Total noncurrent assets: 867791777776
TOTAL ASSETS: 1,087986964986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 124155112106
Accounts payable 50593331
Accrued liabilities 38615045
Employee-related liabilities 37352929
Debt 39434548
Other undisclosed current liabilities 28   
Total current liabilities: 191198157154
Noncurrent Liabilities
Long-term debt and lease obligation, including: 549524516522
Long-term debt, excluding current maturities  518516522
Finance lease, liability 7
Capital lease obligations6  
Operating lease, liability 124
Other undisclosed long-term debt and lease obligation 418   
Liabilities, other than long-term debt 9251513
Deferred tax liabilities, net  1
Deferred income tax liabilities 3
Other liabilities 7251512
Other undisclosed noncurrent liabilities 12701621
Total noncurrent liabilities: 685549547556
Total liabilities: 876747704710
Temporary equity, carrying amount 126129140130
Stockholders' equity
Stockholders' equity attributable to parent, including: (79)(59)(57)(34)
Common stock 0000
Additional paid in capital 1011066895
Accumulated other comprehensive income (loss) (2)0(1)(0)
Accumulated deficit (178)(164)(124)(129)
Other undisclosed stockholders' equity attributable to parent (1)(1)(0)(1)
Stockholders' equity attributable to noncontrolling interest 164169177180
Total stockholders' equity: 85110120146
TOTAL LIABILITIES AND EQUITY: 1,087986964986

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 823806753756
Revenue, net753756
Cost of revenue (635)(607)(476)(448)
Gross profit: 187199277308
Operating expenses (135)(144)(163)(175)
Other undisclosed operating loss   (7)(7)
Operating income: 5255106127
Interest and debt expense (44) (1)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 0(30)(22) 
Income from continuing operations before equity method investments, income taxes: 82584122
Other undisclosed loss from continuing operations before income taxes    (35)
Income from continuing operations before income taxes: 8258487
Income tax expense (benefit) 18(3)(8)1
Net income: 26227688
Net loss attributable to noncontrolling interest (40)(51)(71)(89)
Net income (loss) attributable to parent: (14)(29)5(0)
Preferred stock dividends and other adjustments (8)(3)(12)(7)
Net loss available to common stockholders, diluted: (22)(31)(7)(8)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 26227688
Other undisclosed comprehensive income (loss) (2)1(1)0
Comprehensive income: 24247589
Comprehensive loss, net of tax, attributable to noncontrolling interest (40)(51)(71)(89)
Comprehensive income (loss), net of tax, attributable to parent: (15)(28)40

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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