[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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American Renal Associates (ARA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	69,060	64,871	55,200	61,872	69,403
Receivables	107,547	99,320	99,526	95,902	96,221
Inventories	7,249	6,931	11,433	6,382	6,535
Other current assets	14,513	524	577	0	0
TOTAL	$230,079	$198,134	$194,863	$184,764	$192,497

Non-Current Assets
PPE Net	161,281	179,979	180,268	168,346	167,621
Intangibles	603,149	602,928	595,967	595,755	595,912
Other Non-Current Assets	152,914	153,136	14,745	18,198	19,639
TOTAL	$917,344	$936,043	$790,980	$782,299	$783,172

Total Assets	$1,147,423	$1,134,177	$985,843	$967,063	$975,669

Liabilities
Current Liabilities
Short Term Debt	44,415	46,553	42,855	47,206	46,660
Accounts payable and accrued liabilities	57,648	46,415	59,082	54,023	52,849
Accrued Expenses	98,293	94,479	95,703	77,811	79,842
TOTAL	$222,613	$209,285	$197,640	$179,040	$179,351

Non-Current Liabilities
Long Term Debt	567,296	548,409	517,511	506,750	509,983
Other Non-Current Liabilities	252,898	265,961	145,866	170,760	170,080
TOTAL	$836,057	$822,602	$678,292	$695,599	$700,035

Total Liabilities	$1,058,670	$1,031,887	$875,932	$874,639	$879,386

Shareholders' Equity
Shares Outstanding, K	32,564	32,564	32,564	32,517	32,467
Common Shares	197	197	196	195	195
Retained earnings	-183,108	-174,930	-164,451	-140,003	-142,493
Other shareholders' equity	168,382	172,622	168,451	166,267	169,411
TOTAL	$88,753	$102,290	$109,911	$92,424	$96,283

Total Liabilities And Equity	$1,147,423	$1,134,177	$985,843	$967,063	$975,669