American Renal Associates (ARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 61,475 | N/A |
| Receivables | 71,790 | N/A |
| Inventories | 4,829 | N/A |
| TOTAL | $152,915 | $N/A |
| Non-Current Assets | ||
| PPE Net | 126,539 | N/A |
| Intangibles | 594,217 | 0 |
| Other Non-Current Assets | 9,635 | 0 |
| TOTAL | $730,391 | $N/A |
| Total Assets | $883,306 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 15,943 | N/A |
| Accounts payable and accrued liabilities | 22,052 | 0 |
| Accrued Expenses | 44,255 | N/A |
| TOTAL | $82,255 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 646,657 | N/A |
| Other Non-Current Liabilities | 33,984 | -62,074 |
| TOTAL | $757,394 | $N/A |
| Total Liabilities | $839,649 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 97 | N/A |
| Retained earnings | -136,576 | N/A |
| Other shareholders' equity | 177,710 | 0 |
| TOTAL | $43,657 | $N/A |
| Total Liabilities And Equity | $883,306 | $0 |