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

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$14.1 $0 (0%) ARA stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from American Renal Associates Holdings balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The American Renal Associates Holdings balance sheet for 2016 shows cash on hand of $100.91M. The cash has increased by $9.93M. American Renal Associates Holdings revenue was $749.76M and American Renal Associates Holdings operating cash flow was $172.21M. View latest and last 10 year balance sheet data to check American Renal Associates Holdings financial performance..

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Fiscal year is Jan - Dec.2016201520142013
Cash100.91M90.98M61.47M-
Marketable Securities----
Receivables86.29M79.6M71.79M-
Inventory4.67M4.29M4.82M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets18.49M18.86M14.82M-
American Renal Associates Holdings Total Current Assets
210.38M193.74M152.91M-
Property Plant & Equipment291.36M236.77M195.06M-
Accumulated Depreciation121.24M94.07M68.52M-
American Renal Associates Holdings Net Property Plant & Equipment
170.11M142.7M126.53M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges-1.9M2.34M-
Intangibles598.77M594.98M594.21M-
Deposits & Other Assets6.75M6.14M7.29M-
American Renal Associates Holdings Total Assets
986.02M939.46M883.3M-
Notes Payable----
Accounts Payable31.12M22.57M22.05M-
Current Portion Long-Term Debt48.27M25.61M15.94M-
Current Portion Capital Leases--0.01M-
Accrued Expenses74.38M49.29M44.25M-
Income Taxes Payable----
Other Current Liabilities----
American Renal Associates Holdings Total Current Liabilities
153.79M97.47M82.25M-
Mortgages----
Deferred Taxes/Income1.27M15.02M10.54M-
Convertible Debt----
Long-Term Debt522.05M658.56M646.65M-
Non-Current Capital Leases----
Other Long-Term Liabilities32.87M9.48M9.22M-
American Renal Associates Holdings Total Liabilities
840.36M888.75M748.67M-
Minority Interest130.36M108.21M--
Preferred Stock----
Common Stock Net0.18M0.09M0.09M-
Capital Surplus95.06M-2.42M-
Retained Earnings-128.64M-128.26M-136.57M-
Treasury Stock----
Other Liabilities179.06M178.87M268.68M-
American Renal Associates Holdings Shareholders Equity
145.66M50.71M134.62M-
American Renal Associates Holdings Total Liabilities & Shareholders Equity
986.02M939.46M883.3M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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ARA
Apart from balance sheet items, an investor would do well to keep track of the American Renal Associates Holdings stock price by looking at American Renal Associates Holdings historical stock prices. One can compare PE with industry average by looking at the American Renal Associates Holdings PE ratio chart. The common balance sheet items are:
  • Assets: ARA total assets, which was at $986.02M for 2016 is a balance sheet item representing value of what American Renal Associates Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for American Renal Associates Holdings is $840.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ARA stock.
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American Renal Associates Holdings Balance Sheet - Key Ratios

Current ratio
1.37
Debt to Equity ratio
3.98
Asset Turnover
ratio
0.73
receivables turnover
ratio
9.21
PB ratio (
price to book ratio
)
3.2160