AMERICAN RENAL ASSOCIATES HOLDINGS, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
AMERICAN RENAL ASSOCIATES HOLDINGS, INC. reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $115.55 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2020-11-06
- AMERICAN RENAL ASSOCIATES HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2020-09-30 was -$5.10M.
- AMERICAN RENAL ASSOCIATES HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2020-06-30 was $112.09M.
- AMERICAN RENAL ASSOCIATES HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2020-03-31 was $8.56M.
- AMERICAN RENAL ASSOCIATES HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2019-12-31 was -$3.13M, a 158.57% decline year-over-year.
- AMERICAN RENAL ASSOCIATES HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2019 was -$28.13M, a 500.37% decline from fiscal 2018.
- AMERICAN RENAL ASSOCIATES HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2018 was $7.03M.
- AMERICAN RENAL ASSOCIATES HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2017 was -$1.80M, a 110.66% decline from fiscal 2016.
- AMERICAN RENAL ASSOCIATES HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2016 was $16.86M, a 222.31% increase from fiscal 2015.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $106.99M derived: sum of 2 quarters · filed 2020-11-06 | $115.55M 10-Q · filed 2020-11-06 | $112.42M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-06-30 | $112.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $120.65M 10-Q · filed 2020-08-10 | $117.52M derived: sum of 3 quarters · filed 2020-08-10 | $94.38M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-03-31 | $8.56M 10-Q · filed 2020-05-11 | $5.43M derived: sum of 2 quarters · filed 2020-05-11 | -$17.71M derived: sum of 3 quarters · filed 2020-11-06 | -$18.06M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$26.27M derived: sum of 2 quarters · filed 2020-11-06 | -$26.62M derived: sum of 3 quarters · filed 2020-11-06 | -$28.13M 10-K · filed 2020-03-16 | ||||
| 2019-09-30 | -$23.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$23.49M derived: sum of 2 quarters · filed 2020-11-06 | -$25.01M 10-Q · filed 2020-11-06 | -$19.66M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.86M 10-Q · filed 2020-08-10 | -$2.01M 10-Q · filed 2019-09-05 | $3.48M derived: sum of 3 quarters · filed 2020-08-10 | -$12.67M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$1.51M 10-Q · filed 2020-05-11 | -$1.67M 10-Q · filed 2019-09-05 | $3.83M derived: sum of 2 quarters · filed 2020-05-11 | -$12.32M derived: sum of 3 quarters · filed 2020-05-11 | $5.67M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$10.81M derived: sum of 2 quarters · filed 2020-03-16 | $7.18M derived: sum of 3 quarters · filed 2020-03-16 | $7.03M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$16.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.84M derived: sum of 2 quarters · filed 2019-11-05 | $1.69M 10-Q · filed 2019-11-05 | $2.92M 10-Q · filed 2018-11-09 | $5.24M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $17.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $17.84M 10-Q · filed 2019-09-05 | $18.43M 10-Q · filed 2018-08-07 | $21.39M derived: sum of 3 quarters · filed 2020-03-16 | $22.38M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$156.00K 10-Q · filed 2019-09-05 | $2.64M 10-Q · filed 2018-05-08 | $3.39M derived: sum of 2 quarters · filed 2020-03-16 | $4.39M derived: sum of 3 quarters · filed 2020-03-16 | $4.06M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $3.55M derived: 10-K 12 month − 10-K 9 month · filed 2020-03-16 | $4.54M derived: sum of 2 quarters · filed 2020-03-16 | $4.22M derived: sum of 3 quarters · filed 2020-03-16 | -$1.80M 10-K · filed 2020-03-16 | $2.81M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | $994.00K derived: 10-K 9 month − 10-K 6 month · filed 2019-09-05 | $667.00K derived: sum of 2 quarters · filed 2019-09-05 | -$5.35M 10-K · filed 2019-09-05 | -$212.00K 10-Q · filed 2017-11-14 | -$2.32M derived: sum of 4 quarters · filed 2019-09-05 | |||
| 2017-06-30 | -$327.00K derived: 10-K 6 month − 10-K 3 month · filed 2019-09-05 | -$6.34M 10-K · filed 2019-09-05 | $2.29M 10-Q · filed 2017-08-08 | -$3.31M derived: sum of 3 quarters · filed 2019-09-05 | -$1.97M derived: sum of 4 quarters · filed 2019-09-05 | |||
| 2017-03-31 | -$6.01M 10-K · filed 2019-09-05 | -$1.75M 10-Q · filed 2017-05-09 | -$2.99M derived: sum of 2 quarters · filed 2019-09-05 | -$1.65M derived: sum of 3 quarters · filed 2019-09-05 | $4.90M derived: sum of 4 quarters · filed 2019-09-05 | |||
| 2016-12-31 | $3.03M derived: 10-K 12 month − 10-K 9 month · filed 2019-09-05 | $4.37M derived: sum of 2 quarters · filed 2019-09-05 | $10.91M derived: sum of 3 quarters · filed 2019-09-05 | $16.86M 10-K · filed 2019-09-05 | $11.22M 10-K · filed 2017-03-08 | |||
| 2016-09-30 | $1.34M derived: 10-K 9 month − 10-K 6 month · filed 2019-09-05 | $7.88M derived: sum of 2 quarters · filed 2019-09-05 | $13.84M 10-K · filed 2019-09-05 | $20.59M 10-Q · filed 2016-11-10 | $18.74M derived: sum of 4 quarters · filed 2019-09-05 | |||
| 2016-06-30 | $6.54M derived: 10-K 6 month − 10-K 3 month · filed 2019-09-05 | $12.49M 10-K · filed 2019-09-05 | $13.36M 10-Q · filed 2016-08-09 | $17.40M derived: sum of 3 quarters · filed 2019-09-05 | $15.12M derived: sum of 4 quarters · filed 2019-09-05 | |||
| 2016-03-31 | $5.95M 10-K · filed 2019-09-05 | $3.98M 10-Q · filed 2016-05-16 | $10.86M derived: sum of 2 quarters · filed 2019-09-05 | $8.58M derived: sum of 3 quarters · filed 2019-09-05 | $10.93M derived: sum of 4 quarters · filed 2019-09-05 | |||
| 2015-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $2.62M derived: sum of 2 quarters · filed 2018-03-06 | $4.97M derived: sum of 3 quarters · filed 2018-03-06 | $5.23M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $68.00K derived: sum of 2 quarters · filed 2016-11-10 | $326.00K 10-Q · filed 2016-11-10 | |||||
| 2015-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.61M 10-Q · filed 2016-08-09 | ||||||
| 2015-03-31 | $258.00K 10-Q · filed 2016-05-16 | |||||||
| 2014-12-31 | $2.95M 10-K · filed 2017-03-08 |