American Renal Associates (ARA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,283 | 71,511 | 67,593 | 74,933 | 84,003 |
| Receivables | 93,558 | 112,642 | 89,305 | 88,095 | 86,910 |
| Inventories | 7,642 | 4,665 | 4,672 | 4,960 | 4,648 |
| TOTAL | $189,961 | $213,816 | $178,703 | $191,138 | $193,778 |
| Non-Current Assets | |||||
| PPE Net | 168,682 | 168,537 | 166,890 | 165,495 | 167,338 |
| Intangibles | 596,128 | 598,513 | 598,190 | 598,785 | 598,828 |
| Other Non-Current Assets | 15,013 | 9,285 | 8,636 | 8,885 | 7,472 |
| TOTAL | $779,823 | $776,335 | $773,716 | $773,165 | $773,638 |
| Total Assets | $969,784 | $990,151 | $952,419 | $964,303 | $967,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,121 | 44,534 | 44,189 | 45,711 | 45,559 |
| Accounts payable and accrued liabilities | 40,885 | 33,421 | 33,863 | 28,184 | 24,605 |
| Accrued Expenses | 79,114 | 93,560 | 75,564 | 89,317 | 71,167 |
| TOTAL | $165,120 | $171,515 | $153,616 | $163,212 | $141,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,822 | 515,554 | 514,846 | 516,442 | 520,364 |
| Other Non-Current Liabilities | 160,620 | 141,424 | 119,912 | 124,887 | 147,821 |
| TOTAL | $693,968 | $668,794 | $654,557 | $660,954 | $683,860 |
| Total Liabilities | $859,088 | $840,309 | $808,173 | $824,166 | $825,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,438 | 32,050 | 31,461 | 31,285 | 31,152 |
| Common Shares | 195 | 193 | 186 | 185 | 184 |
| Retained earnings | -124,485 | -135,898 | -124,020 | -132,003 | -129,897 |
| Other shareholders' equity | 166,354 | 186,449 | 173,922 | 176,586 | 178,342 |
| TOTAL | $110,696 | $149,842 | $144,246 | $140,137 | $142,225 |
| Total Liabilities And Equity | $969,784 | $990,151 | $952,419 | $964,303 | $967,416 |