All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMERICAN RENAL ASSOCIATES HOLDINGS, INC.: Last Reported 4/30/2020

Business Address

AMERICAN RENAL HOLDINGS, INC.
500 CUMMINGS CENTER, SUITE 6550
BEVERLY, MA US 01915

Mailing Address

AMERICAN RENAL HOLDINGS, INC.
500 CUMMINGS CENTER, SUITE 6550
BEVERLY, MA US 01915
Phone Number: 978-922-3080 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 4/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 3/31/2014 2/28/2014 12/31/2013
Cash and Cash Equivalents $62,379,000.00 $34,494,000.00 $60,190,000.00 $69,060,000.00 $64,871,000.00 $55,200,000.00 $61,872,000.00 $69,403,000.00 $64,283,000.00 $71,521,000.00 $67,593,000.00 $74,933,000.00 $84,003,000.00 $100,916,000.00 $105,149,000.00 $93,268,000.00 -- $95,965,000.00 $90,988,000.00 $89,848,000.00 $74,431,000.00 $60,103,000.00 $61,475,000.00 -- -- $32,870,000.00
Accounts Receivable Net Current $101,839,000.00 $102,150,000.00 $103,358,000.00 $107,547,000.00 $99,320,000.00 $99,526,000.00 $90,596,000.00 $91,508,000.00 $85,723,000.00 $79,662,000.00 $81,234,000.00 $77,841,000.00 $77,495,000.00 $81,127,000.00 $77,253,000.00 $76,904,000.00 -- $75,831,000.00 $76,919,000.00 -- -- -- -- -- -- --
Inventory $7,574,000.00 $7,752,000.00 $7,997,000.00 $7,249,000.00 $6,931,000.00 $11,433,000.00 $6,382,000.00 $6,535,000.00 $7,642,000.00 $4,665,000.00 $4,672,000.00 $4,960,000.00 $4,648,000.00 $4,676,000.00 $4,468,000.00 $4,790,000.00 -- $5,515,000.00 $4,291,000.00 -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $22,925,000.00 $22,268,000.00 $27,026,000.00 $31,710,000.00 $26,488,000.00 $28,127,000.00 $20,608,000.00 $20,338,000.00 $24,478,000.00 $24,998,000.00 $17,133,000.00 $23,150,000.00 $18,217,000.00 $18,498,000.00 $12,951,000.00 $14,977,000.00 -- $19,507,000.00 $18,863,000.00 -- -- -- -- -- -- --
Total Current Assets $252,683,000.00 $220,014,000.00 $212,435,000.00 $230,079,000.00 $198,134,000.00 $194,863,000.00 $184,764,000.00 $192,497,000.00 $189,961,000.00 $187,591,000.00 $178,703,000.00 $191,138,000.00 $193,778,000.00 $210,380,000.00 $204,477,000.00 $190,083,000.00 -- $199,479,000.00 $193,747,000.00 -- -- -- -- -- -- --
Property Plant and Equipement -- -- $156,210,000.00 $161,281,000.00 $179,979,000.00 $180,268,000.00 $168,346,000.00 $167,621,000.00 $168,682,000.00 $168,537,000.00 $166,890,000.00 $165,495,000.00 $167,338,000.00 $170,118,000.00 $165,132,000.00 $160,887,000.00 -- $151,204,000.00 $142,701,000.00 -- -- -- -- -- -- --
Intangible Assets Net $24,279,000.00 $24,486,000.00 $24,695,000.00 $24,912,000.00 $25,116,000.00 $24,628,000.00 $24,811,000.00 $24,966,000.00 $25,182,000.00 $25,368,000.00 $25,488,000.00 $25,638,000.00 $25,681,000.00 $25,626,000.00 $25,943,000.00 $25,938,000.00 -- $25,877,000.00 $25,662,000.00 -- -- -- -- -- -- --
Goodwill $538,609,000.00 $538,609,000.00 $576,082,000.00 $578,237,000.00 $577,812,000.00 $571,339,000.00 $570,944,000.00 $570,946,000.00 $570,946,000.00 $573,427,000.00 $572,702,000.00 $573,147,000.00 $573,147,000.00 $573,147,000.00 $573,107,000.00 $569,930,000.00 -- $569,315,000.00 $569,318,000.00 -- -- -- $566,851,000.00 -- -- --
Other Assets $21,725,000.00 $18,608,000.00 $9,067,000.00 $15,570,000.00 $14,605,000.00 $14,745,000.00 $18,198,000.00 $19,639,000.00 $15,013,000.00 $9,285,000.00 $8,636,000.00 $8,885,000.00 $7,472,000.00 $6,753,000.00 $6,593,000.00 $6,174,000.00 -- $6,574,000.00 $6,850,000.00 -- -- -- -- -- -- --
Total Assets $1,124,046,000.00 $1,086,791,000.00 $1,117,945,000.00 $1,147,423,000.00 $1,134,177,000.00 $985,843,000.00 $967,063,000.00 $975,669,000.00 $969,784,000.00 $964,208,000.00 $952,419,000.00 $964,303,000.00 $967,416,000.00 $986,024,000.00 $975,252,000.00 $953,012,000.00 -- $952,449,000.00 $938,278,000.00 -- -- -- -- -- -- --
Accounts Payable $57,253,000.00 $49,539,000.00 $58,054,000.00 $57,648,000.00 $46,415,000.00 $59,082,000.00 $54,023,000.00 $52,849,000.00 $40,885,000.00 $33,421,000.00 $33,863,000.00 $28,184,000.00 $24,605,000.00 $31,127,000.00 $23,277,000.00 $23,515,000.00 -- $23,857,000.00 $22,571,000.00 -- -- -- -- -- -- --
Accrued Liabilities $47,748,000.00 $37,593,000.00 $51,914,000.00 $63,466,000.00 $64,302,000.00 $61,116,000.00 $43,153,000.00 $48,961,000.00 $51,954,000.00 $49,963,000.00 $43,797,000.00 $60,663,000.00 $45,075,000.00 $45,286,000.00 $54,031,000.00 $45,642,000.00 -- $31,110,000.00 $26,788,000.00 -- -- -- -- -- -- --
Total Current Liabilities $922,559,000.00 $875,769,000.00 $908,850,000.00 $934,174,000.00 $902,753,000.00 $746,833,000.00 $724,487,000.00 $733,886,000.00 $710,319,000.00 $703,828,000.00 $697,185,000.00 $710,241,000.00 $692,726,000.00 $709,996,000.00 $703,653,000.00 $698,333,000.00 -- $790,026,000.00 $779,357,000.00 -- -- -- -- -- -- --
Long Term Debt $629,610,000.00 $600,110,000.00 $606,683,000.00 $623,721,000.00 $602,637,000.00 $568,439,000.00 $562,431,000.00 $565,493,000.00 $567,156,000.00 $569,620,000.00 $568,899,000.00 $572,413,000.00 $569,853,000.00 $574,662,000.00 $568,272,000.00 -- -- -- $692,717,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,536,000.00 $-1,619,000.00 $-1,801,000.00 $-1,733,000.00 $-709,000.00 $76,000.00 $1,654,000.00 $1,227,000.00 $760,000.00 $-677,000.00 $-1,447,000.00 $-1,420,000.00 $-744,000.00 $-100,000.00 $-201,000.00 $-301,000.00 -- $-401,000.00 $-501,000.00 -- -- -- -- -- -- --
Accumulated Deficit $-185,475,000.00 $-178,241,000.00 $-178,331,000.00 $-183,108,000.00 $-174,930,000.00 $-164,451,000.00 $-140,003,000.00 $-142,493,000.00 $-124,485,000.00 $-123,789,000.00 $-124,020,000.00 $-132,003,000.00 $-129,897,000.00 $-128,646,000.00 $-121,527,000.00 $-133,597,000.00 -- $-124,505,000.00 $-128,261,000.00 -- -- -- -- -- -- --
Total Stockholders' Equity $-86,591,000.00 $-79,450,000.00 $-75,762,000.00 $-81,482,000.00 $-71,576,000.00 $-58,970,000.00 $-73,529,000.00 $-72,378,000.00 $-55,413,000.00 $-56,778,000.00 $-31,607,000.00 $-38,284,000.00 $-37,608,000.00 $-34,044,000.00 $-52,341,000.00 $-61,807,000.00 -- $-124,956,000.00 $-129,193,000.00 -- -- -- $-134,434,000.00 -- -- --
Controlling Interest in Subsidiaries $160,341,000.00 $163,989,000.00 $160,439,000.00 $170,235,000.00 $173,866,000.00 $168,881,000.00 $165,953,000.00 $168,661,000.00 $166,109,000.00 $177,263,000.00 $175,853,000.00 $178,421,000.00 $179,833,000.00 $179,707,000.00 $183,604,000.00 $181,724,000.00 -- $179,965,000.00 $179,903,000.00 -- -- -- -- -- -- --
Total Liabilities and Equity $1,124,046,000.00 $1,086,791,000.00 $1,117,945,000.00 $1,147,423,000.00 $1,134,177,000.00 $985,843,000.00 $967,063,000.00 $975,669,000.00 $969,784,000.00 $964,208,000.00 $952,419,000.00 $964,303,000.00 $967,416,000.00 $986,024,000.00 $975,252,000.00 $953,012,000.00 -- $952,449,000.00 $938,278,000.00 -- -- -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 4/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 3/31/2014 2/28/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $3,241,000.00 $51,673,000.00 $38,458,000.00 $20,254,000.00 $2,625,000.00 $55,322,000.00 $58,901,000.00 $28,852,000.00 $21,399,000.00 $106,458,000.00 $32,901,000.00 $39,626,000.00 $12,470,000.00 $126,807,000.00 $30,752,000.00 $71,209,000.00 -- $37,476,000.00 $150,850,000.00 $38,688,000.00 $37,880,000.00 $32,249,000.00 $139,334,000.00 -- -- --
Loss Before Income Taxes -- $1,034,000.00 $5,932,000.00 $5,784,000.00 $-4,443,000.00 $19,590,000.00 $12,388,000.00 $-10,710,000.00 $4,095,000.00 $28,467,000.00 $29,231,000.00 $16,801,000.00 $9,378,000.00 $87,452,000.00 $35,945,000.00 $11,895,000.00 -- $25,218,000.00 $105,450,000.00 $26,872,000.00 $26,519,000.00 $20,787,000.00 $95,264,000.00 -- -- --
Earnings Per Share Basic $-0.23 $-0.22 $0.11 $-0.22 $-0.35 $-0.98 $0.06 $-0.60 $-0.01 $-0.24 $0.26 $-0.15 $-0.40 $-0.28 $-0.26 $-0.69 -- $0.17 $0.85 $0.19 $0.23 $0.13 $0.74 -- -- --
Weighted Average Shares Basic 32,459,792 32,274,570 32,281,818 32,275,807 32,187,715 31,965,844 31,912,934 31,877,286 31,800,553 31,081,824 30,997,218 30,947,304 30,907,482 28,118,673 27,198,297 28,406,999 -- 22,213,967 22,153,451 22,171,026 22,124,805 22,107,409 21,930,398 -- -- --
Earnings Per Share Diluted $-0.23 $-0.22 $0.11 $-0.57 $-0.35 $-0.98 $0.06 $-0.60 $-0.01 $-0.24 $0.24 $-0.55 $-0.40 $-0.28 $0.34 $-0.75 -- $0.16 $0.83 $0.18 $0.35 $0.13 $0.73 -- -- --
Weighted Average Shares Diluted 32,459,792 32,274,570 32,248,791 32,275,807 32,187,715 31,965,844 34,578,592 31,877,286 31,800,553 31,081,824 30,997,218 30,986,689 30,907,482 28,118,673 31,436,814 28,406,999 -- 22,785,670 22,707,874 22,680,286 22,633,463 22,609,455 22,332,887 -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 29,770,000 29,770,000 -- -- -- -- 29,770,000 27,480,000 --
Common Stock Shares Outstanding 33,736,896 32,976,416 32,559,776 32,560,043 32,562,784 32,603,846 32,514,777 32,458,837 32,437,507 32,034,439 31,314,217 31,283,812 31,143,998 30,894,962 30,868,050 30,845,109 -- 22,213,967 22,213,967 -- -- -- -- -- -- --
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