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

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$14.33 $0.23 (1.63%) ARA stock closing price Aug 21, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American Renal Associates Holdings stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. American Renal Associates Holdings had a long term debt of $516.44M at the end of 2017-Q2. American Renal Associates Holdings operating cash flow was $52.36M while American Renal Associates Holdings revenue stood at $185.99M. View American Renal Associates Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash74.93M84M100.91M105.14M93.26M95.96M90.98M---
Marketable Securities----------
Receivables88.1M86.91M86.29M81.9M77.04M78.49M79.6M---
Inventory4.96M4.64M4.67M4.46M4.79M5.51M4.29M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.15M18.21M18.49M12.95M14.97M19.5M18.86M---
American Renal Associates Holdings Total Current Assets
191.14M193.77M210.38M204.47M190.08M199.47M193.74M---
Property Plant & Equipment303.53M296.87M291.36M324.81M312.25M295.93M236.77M---
Accumulated Depreciation138.03M129.54M121.24M159.68M151.36M144.73M94.07M---
American Renal Associates Holdings Net Property Plant & Equipment
165.5M167.33M170.11M165.13M160.88M151.2M142.7M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------1.9M---
Intangibles598.79M598.82M598.77M599.05M595.86M595.19M594.98M---
Deposits & Other Assets8.89M7.47M6.75M6.59M6.17M6.57M6.14M---
American Renal Associates Holdings Total Assets
964.3M967.41M986.02M975.25M953.01M952.44M939.46M---
Notes Payable----------
Accounts Payable28.18M24.6M31.12M23.27M23.51M23.85M22.57M---
Current Portion Long-Term Debt45.71M45.55M48.27M43.58M40.57M27.17M25.61M---
Current Portion Capital Leases----------
Accrued Expenses89.32M71.16M74.38M83.12M71.11M52.6M49.29M---
Income Taxes Payable----------
Other Current Liabilities----------
American Renal Associates Holdings Total Current Liabilities
163.21M141.33M153.79M149.98M135.2M103.63M97.47M---
Mortgages----------
Deferred Taxes/Income1.13M1.52M1.27M6.72M7.16M15.09M15.02M---
Convertible Debt----------
Long-Term Debt516.44M520.36M522.05M520.01M517.79M661.36M658.56M---
Non-Current Capital Leases----------
Other Long-Term Liabilities29.46M29.5M32.87M26.93M38.16M9.92M9.48M---
American Renal Associates Holdings Total Liabilities
824.17M825.19M840.36M843.98M833.09M897.44M888.75M---
Minority Interest113.93M132.46M130.36M140.33M134.76M107.41M108.21M---
Preferred Stock----------
Common Stock Net0.19M0.18M0.18M0.18M0.18M0.09M0.09M---
Capital Surplus95.37M93.59M95.06M69.76M72.4M0.45M----
Retained Earnings-132M-129.89M-128.64M-121.52M-133.59M-124.5M-128.26M---
Treasury Stock----------
Other Liabilities176.59M178.34M179.06M182.84M180.92M178.95M178.87M---
American Renal Associates Holdings Shareholders Equity
140.14M142.22M145.66M131.26M119.91M55M50.71M---
American Renal Associates Holdings Total Liabilities & Shareholders Equity
964.3M967.41M986.02M975.25M953.01M952.44M939.46M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:26
ARA
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: ARA total assets, which was at $964.3M for 2017-Q2 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 $824.17M. 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
)
3.2680