American Renal Associates Holdings, Inc (ARA) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments735572101
Cash and cash equivalents605572101
Short-term investments13   
Receivables1041008686
Inventory, net of allowances, customer advances and progress billings81155
Inventory81155
Prepaid expense 18  
Assets held-for-sale, not part of disposal group 1  
Other current assets  14 
Other undisclosed current assets27111118
Total current assets:212195188210
Noncurrent Assets
Operating lease, right-of-use asset139
Property, plant and equipment156180169170
Intangible assets, net (including goodwill)601596599599
Goodwill576571573573
Intangible assets, net (excluding goodwill)25252526
Other noncurrent assets91597
Total noncurrent assets:906791777776
TOTAL ASSETS:1,118986964986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities148155112106
Accounts payable58593331
Accrued liabilities52615045
Employee-related liabilities38352929
Debt64434548
Total current liabilities:211198157154
Noncurrent Liabilities
Long-term debt and lease obligation681524516522
Long-term debt, excluding current maturities552518516522
Capital lease obligations6  
Operating lease, liability129
Liabilities, other than long-term debt14251513
Deferred tax liabilities, net  1
Deferred income tax liabilities8
Other liabilities6251512
Other undisclosed noncurrent liabilities201621
Total noncurrent liabilities:698549547556
Total liabilities:909747704710
Temporary equity, carrying amount124129140130
Stockholders' equity
Stockholders' equity attributable to parent, including:(76)(59)(57)(34)
Common stock0000
Additional paid in capital1051066895
Accumulated other comprehensive income (loss)(2)0(1)(0)
Accumulated deficit(178)(164)(124)(129)
Other undisclosed stockholders' equity attributable to parent(0)(1)(0)(1)
Stockholders' equity attributable to noncontrolling interest160169177180
Total stockholders' equity:85110120146
TOTAL LIABILITIES AND EQUITY:1,118986964986

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues799806753756
Revenue, net753756
Cost of revenue(666)(607)(476)(448)
Gross profit:133199277308
Operating expenses(99)(144)(163)(175)
Other undisclosed operating loss  (7)(7)
Operating income:3555106127
Interest and debt expense(33) (1)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(30)(22) 
Income from continuing operations before equity method investments, income taxes:02584122
Other undisclosed loss from continuing operations before income taxes   (35)
Income from continuing operations before income taxes:0258487
Income tax expense (benefit)5(3)(8)1
Net income:5227688
Net loss attributable to noncontrolling interest(31)(51)(71)(89)
Net income (loss) attributable to parent:(26)(29)5(0)
Preferred stock dividends and other adjustments(3)(3)(12)(7)
Net loss available to common stockholders, diluted:(29)(31)(7)(8)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income:5227688
Other undisclosed comprehensive income (loss)(3)1(1)0
Comprehensive income:2247589
Comprehensive loss, net of tax, attributable to noncontrolling interest(31)(51)(71)(89)
Comprehensive income (loss), net of tax, attributable to parent:(29)(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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