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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	100,905	105,149	93,268	95,965	90,988
Receivables	130,211	81,909	77,048	78,492	79,605
Inventories	4,676	4,468	4,790	5,515	4,291
TOTAL	$254,290	$204,477	$190,083	$199,479	$193,747

Non-Current Assets
PPE Net	170,118	165,132	160,887	151,204	142,701
Intangibles	598,718	599,050	595,868	595,192	594,980
Other Non-Current Assets	17,102	6,593	6,174	6,574	6,850
TOTAL	$785,938	$770,775	$762,929	$752,970	$744,531

Total Assets	$1,040,228	$975,252	$953,012	$952,449	$938,278

Liabilities
Current Liabilities
Short Term Debt	48,274	43,582	40,579	27,171	25,610
Accounts payable and accrued liabilities	31,127	23,277	23,515	23,857	22,571
Accrued Expenses	92,125	83,123	71,111	52,606	49,292
TOTAL	$171,526	$149,982	$135,205	$103,634	$97,473

Non-Current Liabilities
Long Term Debt	522,058	520,017	517,798	661,369	657,372
Other Non-Current Liabilities	149,310	143,646	150,435	98,540	96,816
TOTAL	$704,977	$694,007	$697,890	$793,806	$790,095

Total Liabilities	$876,503	$843,989	$833,095	$897,440	$887,568

Shareholders' Equity
Shares Outstanding, K	30,895	30,868	30,868	22,220	N/A
Common Shares	184	184	184	98	98
Retained earnings	-131,301	-121,527	-133,597	-124,505	-128,261
Other shareholders' equity	194,155	182,841	180,925	178,959	178,873
TOTAL	$163,725	$131,263	$119,917	$55,009	$50,710

Total Liabilities And Equity	$1,040,228	$975,252	$953,012	$952,449	$938,278