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

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$19.64 $0.06 (0.31%) ARA stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company like American Renal Associates Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. American Renal Associates Holdings had a long term debt of $514.84M at the end of 2017 Q3. 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 3.88.

View and download American Renal Associates Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash67.59M74.93M84M100.91M105.14M93.26M95.96M90.98M-
Marketable Securities---------
Receivables89.3M88.09M86.91M86.29M81.9M77.04M78.49M79.6M-
Inventory4.67M4.96M4.64M4.67M4.46M4.79M5.51M4.29M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets17.13M23.15M18.21M18.49M12.95M14.97M19.5M18.86M-
Total Current Assets
178.7M191.13M193.77M210.38M204.47M190.08M199.47M193.74M-
Property Plant & Equipment312.94M303.52M296.87M291.36M324.81M312.25M295.93M236.77M-
Accumulated Depreciation146.05M138.03M129.54M121.24M159.68M151.36M144.73M94.07M-
Net Property Plant & Equipment
166.89M165.49M167.33M170.11M165.13M160.88M151.2M142.7M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------1.9M-
Intangibles598.19M598.78M598.82M598.77M599.05M595.86M595.19M594.98M-
Deposits & Other Assets8.63M8.88M7.47M6.75M6.59M6.17M6.57M6.14M-
Total Assets
952.41M964.3M967.41M986.02M975.25M953.01M952.44M939.46M-
Notes Payable---------
Accounts Payable33.86M28.18M24.6M31.12M23.27M23.51M23.85M22.57M-
Current Portion Long-Term Debt44.18M45.71M45.55M48.27M43.58M40.57M27.17M25.61M-
Current Portion Capital Leases---------
Accrued Expenses75.56M89.31M71.16M74.38M83.12M71.11M52.6M49.29M-
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
153.61M163.21M141.33M153.79M149.98M135.2M103.63M97.47M-
Mortgages---------
Deferred Taxes/Income1.11M1.12M1.52M1.27M6.72M7.16M15.09M15.02M-
Convertible Debt---------
Long-Term Debt514.84M516.44M520.36M522.05M520.01M517.79M661.36M658.56M-
Non-Current Capital Leases---------
Other Long-Term Liabilities27.61M29.45M29.5M32.87M26.93M38.16M9.92M9.48M-
Total Liabilities
808.17M824.16M825.19M840.36M843.98M833.09M897.44M888.75M-
Minority Interest110.98M113.92M132.46M130.36M140.33M134.76M107.41M108.21M-
Preferred Stock---------
Common Stock Net---------
Capital Surplus94.15M95.36M93.59M95.06M69.76M72.4M---
Retained Earnings-124.02M-132M-129.89M-128.64M-121.52M-133.59M-124.5M-128.26M-
Treasury Stock---------
Other Liabilities173.92M176.58M178.34M179.06M182.84M180.92M178.95M178.87M-
Shareholders Equity144.24M140.13M142.22M145.66M131.26M119.91M55M50.71M-
Total Liabilities & Shareholders Equity952.41M964.3M967.41M986.02M975.25M953.01M952.44M939.46M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Renal Associates Holdings stock price, and American Renal Associates Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Renal Associates Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $952.41M.
  • 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 $808.17M. Shareholders equity comes under liabilities as it is money the company owes the holders of ARA stock.

American Renal Associates Holdings Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
3.88
Asset turnover ratio
0.78
Receivables turnover
8.67
Price to book ratio
4.33

Quarterly Balance Sheets For American Renal Associates Holdings Inc Peers

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