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American Renal Associates (ARA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	34,494	55,200	71,511	100,905	90,988
Receivables	105,401	99,526	112,642	130,211	79,605
Inventories	7,752	11,433	4,665	4,676	4,291
Other current assets	50,099	577	0	0	0
TOTAL	$220,014	$194,863	$213,816	$254,290	$193,747

Non-Current Assets
PPE Net	151,175	180,268	168,537	170,118	142,701
Intangibles	563,095	595,967	598,513	598,718	594,980
Other Non-Current Assets	152,507	14,745	9,285	17,102	6,850
TOTAL	$866,777	$790,980	$776,335	$785,938	$744,531

Total Assets	$1,086,791	$985,843	$990,151	$1,040,228	$938,278

Liabilities
Current Liabilities
Short Term Debt	38,779	42,855	44,534	48,274	25,610
Accounts payable and accrued liabilities	49,539	59,082	33,421	31,127	22,571
Accrued Expenses	74,789	95,703	93,560	92,125	49,292
TOTAL	$190,935	$197,640	$171,515	$171,526	$97,473

Non-Current Liabilities
Long Term Debt	548,835	517,511	515,554	522,058	657,372
Other Non-Current Liabilities	219,841	106,378	90,085	84,399	43,462
TOTAL	$811,317	$678,292	$668,794	$704,977	$790,095

Total Liabilities	$1,002,252	$875,932	$840,309	$876,503	$887,568

Shareholders' Equity
Shares Outstanding, K	32,997	32,564	32,050	30,895	N/A
Common Shares	197	196	193	184	98
Retained earnings	-178,241	-164,451	-135,898	-131,301	-128,261
Other shareholders' equity	161,839	168,451	186,449	194,155	178,873
TOTAL	$84,539	$109,911	$149,842	$163,725	$50,710

Total Liabilities And Equity	$1,086,791	$985,843	$990,151	$1,040,228	$938,278