American Renal Associates Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
61,475.00
90,988.00
100,916.00
71,621.00
Total Accounts Receivable
-
71,790.00
79,605.00
86,290.00
86,407.00
Inventories
-
4,829.00
4,291.00
4,676.00
4,665.00
Other Current Assets
-
14,821.00
18,863.00
18,498.00
24,898.00
Total Current Assets
-
152,915.00
193,747.00
210,380.00
187,591.00
Net Property, Plant & Equipment
-
126,539.00
142,701.00
170,118.00
168,537.00
Intangible Assets
-
594,217.00
594,980.00
598,773.00
598,795.00
Other Assets
-
9,635.00
6,850.00
6,753.00
9,285.00
Total Assets
-
883,306.00
938,278.00
986,024.00
964,208.00
ST Debt & Current Portion LT Debt
-
15,948.00
25,610.00
48,274.00
44,534.00
Accounts Payable
-
22,052.00
22,571.00
31,127.00
33,421.00
Other Current Liabilities
-
44,255.00
49,292.00
74,389.00
78,948.00
Total Current Liabilities
-
82,255.00
97,473.00
153,790.00
156,903.00
Long-Term Debt
-
646,657.00
657,372.00
522,058.00
515,554.00
Deferred Taxes
-
10,544.00
15,029.00
1,278.00
8,991.00
Other Liabilities
-
9,221.00
9,483.00
32,870.00
22,380.00
Total Liabilities
-
748,677.00
779,357.00
709,996.00
703,828.00
Common Equity (Total)
-
134,434.00
129,193.00
34,044.00
56,778.00
Total Shareholders' Equity
-
134,434.00
129,193.00
34,044.00
56,778.00
Total Equity
-
134,629.00
158,921.00
276,028.00
260,380.00
Liabilities & Shareholders' Equity
-
883,306.00
938,278.00
986,024.00
964,208.00
Accumulated Minority Interest
-
269,063.00
288,114.00
310,072.00
317,158.00
About American Renal Associates Holdings
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