American Renal Holdings Inc.
company.status.inactiveCIK 1504735fmd_0GW698RWY15KK24574T13W1T32Services · Services-Misc Health & Allied Services, NECTemplate: Standard
Coverage: Jul 01, 2010 to Sep 30, 2012, 8 periods
Latest annual · FY2011
Millions- Operating income
- 81
- Net income
- 11
- Free cash flow
- 58
Latest quarter · Q3 FY2012
Millions- Operating income
- 28
- Net income
- 4
- Free cash flow
- 26
American Renal Holdings Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | Change | Source | |
|---|---|---|---|---|
| Operating income | $81.4 million | 10-K 2012-03-15 · proof | ||
| Net income | $11.1 million | 10-K 2012-03-15 · proof | ||
| Cash from operating activities | $80.3 million | 10-K 2012-03-15 · proof | ||
| Free cash flow | $58.4 million | 10-K 2012-03-15 · proof | ||
| Total assets | $722.5 million | 10-K 2012-03-15 · proof | ||
| Total liabilities | $331.3 million | 10-Q 2012-08-10 · proof | ||
| Cash and cash equivalents | $32.1 million | 10-K 2012-03-15 · proof | ||
| Total debt | $251.9 million | 10-K 2012-03-15 · proof |
- What was American Renal Holdings Inc.'s operating income in fiscal 2011?
- American Renal Holdings Inc. reported operating income of $81.4 million for fiscal 2011 (the year ended Dec 31, 2011). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was American Renal Holdings Inc.'s net income in fiscal 2011?
- American Renal Holdings Inc. reported net income of $11.1 million for fiscal 2011 (the year ended Dec 31, 2011). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was American Renal Holdings Inc.'s cash from operating activities in fiscal 2011?
- American Renal Holdings Inc. reported cash from operating activities of $80.3 million for fiscal 2011 (the year ended Dec 31, 2011). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was American Renal Holdings Inc.'s free cash flow in fiscal 2011?
- American Renal Holdings Inc. reported free cash flow of $58.4 million for fiscal 2011 (the year ended Dec 31, 2011). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What are American Renal Holdings Inc.'s total assets?
- As of Dec 31, 2011, American Renal Holdings Inc. reported total assets of $722.5 million. Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What are American Renal Holdings Inc.'s total liabilities?
- As of Dec 31, 2011, American Renal Holdings Inc. reported total liabilities of $331.3 million. Source: the 10-Q filed with the SEC on Aug 10, 2012. SEC
- What are American Renal Holdings Inc.'s cash and cash equivalents?
- As of Dec 31, 2011, American Renal Holdings Inc. reported cash and cash equivalents of $32.1 million. Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What is American Renal Holdings Inc.'s total debt?
- As of Dec 31, 2011, American Renal Holdings Inc. reported total debt of $251.9 million. Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1504735&period_type=annual&limit=5"Information only, not investment advice.