American Renal Associates Holdings Balance Sheet - Annual (NYSE:ARA)

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$16.13 $0.62 (4%) ARA stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our American Renal Associates Holdings stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American Renal Associates Holdings stock analysis. Annual results are typically accompanied with the company releasing financial statements. American Renal Associates Holdings had a long term debt of $515.55M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at American Renal Associates Holdings operating cash flow and American Renal Associates Holdings revenue also. American Renal Associates Holdings debt to equity ratio is 5.04.

View latest 10 year balance sheet data to check American Renal Associates Holdings financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash71.52M100.91M90.98M61.47M-
Marketable Securities-----
Receivables86.4M86.29M79.6M71.79M-
Inventory4.66M4.67M4.29M4.82M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets24.99M18.49M18.86M14.82M-
Total Current Assets
187.59M210.38M193.74M152.91M-
Property Plant & Equipment335.92M291.36M236.77M195.06M-
Accumulated Depreciation167.39M121.24M94.07M68.52M-
Net Property Plant & Equipment
168.53M170.11M142.7M126.53M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges--1.9M2.34M-
Intangibles598.79M598.77M594.98M594.21M-
Deposits & Other Assets9.28M6.75M6.14M7.29M-
Total Assets
964.2M986.02M939.46M883.3M-
Notes Payable-----
Accounts Payable33.42M31.12M22.57M22.05M-
Current Portion Long-Term Debt44.53M48.27M25.61M15.94M-
Current Portion Capital Leases-----
Accrued Expenses78.94M74.38M49.29M44.25M-
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
156.9M153.79M97.47M82.25M-
Mortgages-----
Deferred Taxes/Income8.99M1.27M15.02M10.54M-
Convertible Debt-----
Long-Term Debt515.55M522.05M658.56M646.65M-
Non-Current Capital Leases-----
Other Long-Term Liabilities22.38M32.87M9.48M9.22M-
Total Liabilities
843.72M840.36M888.75M748.67M-
Minority Interest139.89M130.36M108.21M--
Preferred Stock-----
Common Stock Net-----
Capital Surplus67.85M95.06M-2.42M-
Retained Earnings-123.78M-128.64M-128.26M-136.57M-
Treasury Stock-----
Other Liabilities176.22M179.06M178.87M268.68M-
Shareholders Equity120.48M145.66M50.71M134.62M-
Total Liabilities & Shareholders Equity964.2M986.02M939.46M883.3M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at American Renal Associates Holdings historical stock prices and the current American Renal Associates Holdings stock price can tell you how the stock price has moved, whereas the American Renal Associates Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the American Renal Associates Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American Renal Associates Holdings had total assets of $964.2M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ARA stock had total liabilities of $843.72M for the year 2017.

American Renal Associates Holdings Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
5.04
Asset turnover ratio
0.81
Receivables turnover
8.59
Price to book ratio
3.9