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American Renal Associates Holdings, Inc. – ‘10-K’ for 12/31/16 – ‘EX-21.1’

On: Wednesday, 3/8/17, at 5:31pm ET · For: 12/31/16 · Accession #: 1498068-17-12 · File #: 1-37751

  As Of               Filer                 Filing    For·On·As Docs:Size

 3/08/17  American Renal Assocs Holdin… Inc 10-K       12/31/16   97:12M

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.15M 
 2: EX-21.1     Subsidiaries List                                   HTML    106K 
 3: EX-23.1     Consent of Experts or Counsel                       HTML     26K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     34K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     33K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     30K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     29K 
14: R1          Document and Entity Information                     HTML     53K 
15: R2          Consolidated Balance Sheets                         HTML    119K 
16: R3          Consolidated Balance Sheets (Parenthetical)         HTML     44K 
17: R4          Consolidated Statements of Operations               HTML     94K 
18: R5          Consolidated Statements of Comprehensive Income     HTML     41K 
19: R6          Consolidated Statements of Changes in Equity        HTML    144K 
20: R7          Consolidated Statements of Changes in Equity        HTML     29K 
                (Parenthetical)                                                  
21: R8          Consolidated Statements of Cash Flows               HTML    156K 
22: R9          Presentation                                        HTML     30K 
23: R10         Summary of Significant Accounting Policies          HTML     85K 
24: R11         Initial Public Offering                             HTML     43K 
25: R12         Acquisitions                                        HTML     53K 
26: R13         Fair Value of Financial Instruments                 HTML    114K 
27: R14         Property and Equipment                              HTML     44K 
28: R15         Intangible Assets and Goodwill                      HTML     73K 
29: R16         Accrued Expenses and Other Current Liabilities      HTML     51K 
30: R17         Variable Interest Entities                          HTML     35K 
31: R18         Noncontrolling Interests Subject to Put Provisions  HTML     32K 
32: R19         Changes in Ownership Interest in Consolidated       HTML     50K 
                Subsidiaries                                                     
33: R20         Debt                                                HTML     81K 
34: R21         Leases                                              HTML     65K 
35: R22         Income Taxes                                        HTML    118K 
36: R23         Earnings (Loss) Per Share                           HTML     91K 
37: R24         Equity                                              HTML     38K 
38: R25         Stock-Based Compensation                            HTML    142K 
39: R26         Related Party Transactions                          HTML     40K 
40: R27         Commitments and Contingencies                       HTML     34K 
41: R28         Certain Legal Matters                               HTML     38K 
42: R29         Employee Benefit Plan                               HTML     29K 
43: R30         Concentrations                                      HTML     31K 
44: R31         Selected Quarterly Financial Data (Unaudited)       HTML    106K 
45: R32         Summary of Significant Accounting Policies          HTML    114K 
                (Policies)                                                       
46: R33         Summary of Significant Accounting Policies          HTML     30K 
                (Tables)                                                         
47: R34         Acquisitions (Tables)                               HTML     42K 
48: R35         Fair Value of Financial Instruments (Tables)        HTML    106K 
49: R36         Property and Equipment (Tables)                     HTML     41K 
50: R37         Intangible Assets and Goodwill (Tables)             HTML     72K 
51: R38         Accrued Expenses and Other Current Liabilities      HTML     52K 
                (Tables)                                                         
52: R39         Changes in Ownership Interest in Consolidated       HTML     51K 
                Subsidiaries (Tables)                                            
53: R40         Debt (Tables)                                       HTML     74K 
54: R41         Leases (Tables)                                     HTML     60K 
55: R42         Income Taxes (Tables)                               HTML    118K 
56: R43         Earnings (Loss) Per Share (Tables)                  HTML     88K 
57: R44         Stock-Based Compensation (Tables)                   HTML    126K 
58: R45         Selected Quarterly Financial Data (Unaudited) (     HTML    105K 
                Tables)                                                          
59: R46         Presentation (Details)                              HTML     37K 
60: R47         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     36K 
                Accounts Receivable (Details)                                    
61: R48         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     34K 
                Property and Equipment (Details)                                 
62: R49         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     30K 
                Amortizable Intangible Assets (Details)                          
63: R50         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     27K 
                Identified Non Amortizable Intangible Assets and                 
                Goodwill (Details)                                               
64: R51         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     39K 
                Impairment of Long Lived Assets (Details)                        
65: R52         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     39K 
                Recent Accounting Pronouncements (Details)                       
66: R53         Initial Public Offering (Details)                   HTML    126K 
67: R54         Acquisitions (Details)                              HTML     49K 
68: R55         Fair Value of Financial Instruments (Details)       HTML     79K 
69: R56         Property and Equipment (Details)                    HTML     48K 
70: R57         Intangible Assets and Goodwill (Details)            HTML     49K 
71: R58         Intangible Assets and Goodwill - Estimated annual   HTML     42K 
                amortization expense (Details)                                   
72: R59         INTANGIBLE ASSETS AND GOODWILL - Changes in the     HTML     33K 
                value of goodwilll (Details)                                     
73: R60         Accrued Expenses and Other Current Liabilities      HTML     46K 
                (Details)                                                        
74: R61         Variable Interest Entities (Details)                HTML     29K 
75: R62         Noncontrolling Interests Subject to Put Provisions  HTML     38K 
                (Details)                                                        
76: R63         Changes in Ownership Interest in Consolidated       HTML     44K 
                Subsidiaries (Details)                                           
77: R64         Debt (Details)                                      HTML     67K 
78: R65         Debt - Credit And Interest Rate Swap Agreements     HTML    106K 
                (Detail)                                                         
79: R66         Leases (Details)                                    HTML    102K 
80: R67         Income Taxes (Details)                              HTML     47K 
81: R68         Income Taxes - Significant components of deferred   HTML     66K 
                tax assets and liabilities (Details)                             
82: R69         INCOME TAXES - Reconciliation of the federal        HTML     49K 
                statutory rate (Details)                                         
83: R70         Earnings (Loss) Per Share (Details)                 HTML     68K 
84: R71         Equity (Details)                                    HTML     48K 
85: R72         STOCK-BASED COMPENSATION - Share Based              HTML     51K 
                Compensation Plans & Shares reserved (Details)                   
86: R73         STOCK BASED COMPENSATION - Equity Grants,           HTML     33K 
                Assumptions and Activity (Details)                               
87: R74         STOCK-BASED COMPENSATION - Weighted - average       HTML    101K 
                assumptions and stock option activity (Details)                  
88: R75         STOCK BASED COMPENSATION - Stock options and        HTML     38K 
                compensation costs (Details)                                     
89: R76         Related Party Transactions (Details)                HTML     80K 
90: R77         Commitments and Contingencies (Details)             HTML     29K 
91: R78         Certain Legal Matters (Details)                     HTML     32K 
92: R79         Employee Benefit Plan (Details)                     HTML     27K 
93: R80         Concentrations (Details)                            HTML     26K 
94: R81         Selected Quarterly Financial Data (Unaudited)       HTML     49K 
                (Details)                                                        
96: XML         IDEA XML File -- Filing Summary                      XML    171K 
95: EXCEL       IDEA Workbook of Financial Reports                  XLSX    105K 
 8: EX-101.INS  XBRL Instance -- ara-20161231                        XML   2.23M 
10: EX-101.CAL  XBRL Calculations -- ara-20161231_cal                XML    277K 
11: EX-101.DEF  XBRL Definitions -- ara-20161231_def                 XML    609K 
12: EX-101.LAB  XBRL Labels -- ara-20161231_lab                      XML   1.70M 
13: EX-101.PRE  XBRL Presentations -- ara-20161231_pre               XML   1.15M 
 9: EX-101.SCH  XBRL Schema -- ara-20161231                          XSD    198K 
97: ZIP         XBRL Zipped Folder -- 0001498068-17-000012-xbrl      Zip    202K

‘EX-21.1’ — Subsidiaries List

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

C: C:

ara_Ex21-1

Exhibit 21.1

List of Subsidiaries


Name		Jurisdiction of Formation
ARA-Yuba City Dialysis LLC		CA
Kerman Dialysis Center, LLC		CA
Capitol Dialysis, LLC		DC
Acute Dialysis Services-ARA LLC		DE
AKC Holding LLC		DE
American Renal Associates Holdings, Inc.		DE
American Renal Associates LLC		DE
American Renal Aviation, LLC		DE
American Renal Global Ventures, LLC		DE
AMERICAN RENAL HOLDINGS INTERMEDIATE COMPANY, LLC		DE
American Renal Holdings, Inc.		DE
American Renal Integrated Services of Colorado, LLC		DE
American Renal Integrated Services of New England, LLC		DE
American Renal Management LLC		DE
American Renal Patient Care Foundation, Inc.		DE
American Renal Practice Management, LLC		DE
American Universal, LLC		DE
American Universal-Hockessin, LLC		DE
Ameri-Tech Kidney Center- Arlington, LLC		DE
Ameri-Tech Kidney Center- Bedford, LLC		DE
ARA - Ludlow Dialysis, LLC		DE
ARA Dialysis Unit at Ohio Valley Hospital, LLC		DE
ARA-Boca Raton Dialysis LLC		DE
ARA-Boca Raton Holding LLC		DE
ARA-Chillicothe Dialysis, LLC		DE
ARA-Crystal Lake Dialysis LLC		DE
ARA-Daytona Beach Dialysis LLC		DE
ARA-East Providence Dialysis LLC		DE
ARA-Jackson Dialysis LLC		DE
ARA-Johnston Dialysis LLC		DE
ARA-Milwaukee Dialysis LLC		DE
ARA-N.W. Chicago LLC		DE
ARA-Naples Dialysis Center LLC		DE
ARA-Naples South Dialysis Center LLC		DE
ARA-New Castle Dialysis LLC		DE
ARA-Ohio Holdings LLC		DE
ARA-Pawtucket Dialysis LLC		DE
ARA-Piketon Dialysis LLC		DE


Name		Jurisdiction of Formation
ARA-Providence Dialysis LLC		DE
ARA-Rhode Island Dialysis II LLC		DE
ARA-South Barrington Dialysis LLC		DE
ARA-South Central Ohio, LLC		DE
ARA-Tiverton Dialysis LLC		DE
Arlington Dialysis Center, LLC		DE
Athens Renal Center, LLC		DE
Atlantic Kidney Center LLC		DE
Belle Glade Dialysis Center, LLC		DE
Bensalem Dialysis Center LLC		DE
Big Lake Kidney Center LLC		DE
Boardman Dialysis Center LLC		DE
Bradenton Dialysis Center LLC		DE
Bristol Dialysis LLC		DE
Brockton Dialysis Center, LLC		DE
Brockton Healthcare Clinic, LLC		DE
Carolina Dialysis LLC		DE
Central Columbia Kidney Center, LLC		DE
Central Kittanning Dialysis Center LLC		DE
Champion Dialysis Center, LLC		DE
Clarion Dialysis Center, LLC		DE
Clermont Dialysis Center LLC		DE
Clewiston Dialysis Center, LLC		DE
Clifton Dialysis Center, LLC		DE
Clinton Dialysis Clinic, LLC		DE
Columbia Northeast Kidney Center, LLC		DE
Complete Dialysis Care, LLC		DE
Comprehensive Dialysis Care, LLC		DE
Continental Dialysis Care Center, LLC		DE
Dearborn Kidney Center, LLC		DE
Delano Kidney Center, LLC		DE
Delray Beach Dialysis Center LLC		DE
Dentsville Kidney Center, LLC		DE
Detroit Kidney Center, LLC		DE
Dialysis Care Center of Palm Coast LLC		DE
Dialysis Center of Macon, LLC		DE
Dialysis Center of Milledgeville, LLC		DE
Dialysis Center of Porterville, LLC		DE
Dialysis Center of Wakefield LLC		DE
Dialysis Center of West Orange LLC		DE


Name		Jurisdiction of Formation
Dialysis Center of West Warwick LLC		DE
Dialysis Center of Westerly LLC		DE
Dialysis Center of Western Massachusetts LLC		DE
Dialysis Center of Woonsocket LLC		DE
Dialysis Services of London, LLC		DE
Dialysis Services of Pineville, LLC		DE
Dublin Dialysis Center, LLC		DE
Ellicott City Dialysis Center LLC		DE
Ellicott Kidney Center, LLC		DE
Estrella Mountain Dialysis, LLC		DE
Fairfield Kidney Center LLC		DE
Fall River Kidney Center, LLC		DE
Florida Dialysis Center of Celebration, LLC		DE
Florida Dialysis Center of Haines City, LLC		DE
Florida Dialysis Center of Orlando, LLC		DE
Fort Lauderdale Renal Dialysis, LLC		DE
Fort Myers Kidney Center, LLC		DE
Gateway St. Louis Dialysis, LLC		DE
Georgia Dialysis Centers, LLC		DE
Goldtree Kidney Center LLC		DE
Grand Prairie Dialysis Center, LLC		DE
Great Falls Dialysis, LLC		DE
Greenacres Dialysis Center, LLC		DE
Greenville Dialysis Clinic, LLC		DE
Grovetown Dialysis Clinic, LLC		DE
Hawthorn Kidney Center, LLC		DE
Hawthorn Kidney Center-Wareham, LLC		DE
Hephzibah Dialysis Clinic LLC		DE
Herald Square Dialysis , LLC		DE
Heritage Dialysis Center LLC		DE
Hilliard Dialysis Center LLC		DE
Hollywood Dialysis, LLC		DE
Howard University Dialysis Center, LLC		DE
Jacksonville Acute Dialysis Services LLC		DE
JKC Holding LLC		DE
Jupiter Kidney Center LLC		DE
Keowee Dialysis Center, LLC		DE
Kidney Care Centers of Cambridge Ohio, LLC		DE
Kidney Care Centers of Coshocton Ohio, LLC		DE
Kidney Care Centers of Zanesville Ohio, LLC		DE


Name		Jurisdiction of Formation
Kidney Center of Arvada LLC		DE
Kidney Center of Bear Creek, LLC		DE
Kidney Center of Dacono, LLC		DE
Kidney Center of Lafayette LLC		DE
Kidney Center of Lakewood LLC		DE
Kidney Center of Longmont LLC		DE
Kidney Center of North Denver, LLC		DE
Kidney Center of the Rockies, LLC		DE
Kidney Center of Westminster LLC		DE
Lake Gray Dialysis Center LLC		DE
Lake Oconee Dialysis Center, LLC		DE
Langhorne Dialysis LLC		DE
Lehigh Acres Dialysis Center, LLC		DE
Louisville Dialysis Clinic, LLC		DE
Louisville Dialysis Clinic-Peachtree, LLC		DE
Macon Southside Dialysis Center, LLC		DE
Madera Kidney Center, LLC		DE
McHenry Dialysis Center, LLC		DE
Metro St. Louis Dialysis - Florissant, LLC		DE
Miami Regional Dialysis Center West, LLC		DE
Middleburg Dialysis LLC		DE
Millen Dialysis Clinic, LLC		DE
Nephrology Center of Detroit, LLC		DE
Nephrology Center of Eastpointe, LLC		DE
New Orleans Kidney Center LLC		DE
North Arlington Dialysis Center, LLC		DE
North Main Kidney Center, LLC		DE
Northwest Jacksonville Dialysis Center, LLC		DE
Oil City Dialysis Center, LLC		DE
Palmetto Dialysis Center, LLC		DE
Parker Kidney Center, LLC		DE
Pickaway Dialysis Center LLC		DE
Sandersville Dialysis Clinic, LLC		DE
Seneca Dialysis Center, LLC		DE
South Arlington Dialysis Center, LLC		DE
South Augusta Dialysis Clinic, LLC		DE
Southwest Jacksonville Dialysis Center LLC		DE
Space City Dialysis Center, LLC		DE
Spartanburg Dialysis, LLC		DE
St. Petersburg Kidney Care South, LLC		DE


Name		Jurisdiction of Formation
St. Petersburg Kidney Care, LLC		DE
Swainsboro Dialysis Clinic, LLC		DE
Taunton Healthcare Clinic, LLC		DE
Texas-ARA LLC		DE
The Dialysis Center of Attleboro, LLC		DE
The Dialysis Center of Gary – Merrillville, LLC		DE
The Dialysis Center of Hammond, LLC		DE
The Dialysis Center of North Philadelphia, LLC		DE
The Dialysis Center of Portage, LLC		DE
The Dialysis Center of Schererville, LLC		DE
The Dialysis Center of West Philadelphia, LLC		DE
The Dialysis Unit of Center City Philadelphia, LLC		DE
The Kidney Center of South Philadelphia, LLC		DE
The Kidney Center on Main, LLC		DE
Thornton Kidney Center, LLC		DE
Universal Dialysis Center, LLC		DE
University Kidney Center Bluegrass, LLC		DE
University Kidney Center Broadway, LLC		DE
University Kidney Center Hikes Lane, LLC		DE
University Kidney Center, LLC		DE
University Kidney Center-Louisville, LLC		DE
Wallingford Dialysis Care, LLC		DE
Waltham Dialysis LLC		DE
Warner Robins Dialysis Center, LLC		DE
Warren Dialysis Center LLC		DE
Waynesboro Dialysis Clinic, LLC		DE
Wellesley Dialysis LLC		DE
Western Community Dialysis Center, LLC		DE
Westminster Renal Dialysis, LLC		DE
Woodbridge Dialysis Center, LLC		DE
Woodhaven Dialysis Center, LLC		DE
Woodland Park Dialysis Center, LLC		DE
Youngstown-Warren Home Dialysis, LLC		DE
ARA-Aventura LLC		FL
ARA-Orange Park LLC		FL
ARA-Sebring Dialysis LLC		FL
ARA-Sun City Dialysis LLC		FL
ARA-Titusville Dialysis LLC		FL
ARA-West Jacksonville LLC		FL
Miami-ARA LLC		FL


Name		Jurisdiction of Formation
ARA-Augusta Clinic LLC		GA
ARA-Augusta, LLC		GA
ARA-South Augusta Clinic LLC		GA
Lewis-Clark Kidney Center, LLC		ID
ARA-Springfield Dialysis LLC		MA
ARA-ADELPHI LLC		MD
Associates of Fulton County, LLC		NY
Elizabethtown Center, LLC		NY
Harriman Partners, LLC		NY
Massena Center, LLC		NY
MOHAWK VALLEY DIALYSIS CENTER, INC.		NY
Plattsburgh Associates, LLC		NY
Schenectady Partners, LLC		NY
ARA-Bexley LLC		OH
ARA-Columbus, LLC		OH
ARA-North Columbus Dialysis LLC		OH
ARA-South Columbus Dialysis LLC		OH
Kidney Center of Bexley, LLC		OH
Kidney Center of Whitehall, LLC		OH
ARA-Hazleton LLC		PA
Butler-ARA, LLC		PA
American Renal Texas, L.P.		TX
Bay City Dialysis Center, LLP		TX
Beaumont-ARA Dialysis LLP		TX
Brazoria County Dialysis, L.L.P.		TX
Carrollton Regional Dialysis Center, LLC		TX
Desoto Regional Dialysis Center LLC		TX
Grapevine Kidney Center, LLC		TX
Greater Irving I Regional Dialysis Center, LLC		TX
Greater Irving II Regional Dialysis Center, LLC		TX
Irving Regional Dialysis Center LLC		TX
Jasper-ARA Dialysis L.L.P.		TX
Matagorda Dialysis Care, LLP		TX
Regional Dialysis Center of Lancaster LLC		TX
Regional Dialysis Center of Mesquite LLC		TX
Renal North Texas Holdings LLC		TX
Wharton Dialysis Care, L.L.P.		TX
Woodville Dialysis Center LLP		TX
ARA-Forest Park Dialysis LLC		VA
ARA-Mechanicsville Dialysis LLC		VA


Name		Jurisdiction of Formation
ARA-Richmond Dialysis LLC		VA
ARA-South Laburnum Dialysis LLC		VA
Richmond Regional Dialysis, LLC		VA
Westhampton Regional Dialysis, LLC		VA

4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/07/17  SEC                               UPLOAD¶    10/07/17    1:35K  American Renal Assocs Holdin… Inc
 7/20/17  SEC                               UPLOAD¶    10/07/17    1:137K American Renal Assocs Holdin… Inc
 6/26/17  SEC                               UPLOAD¶    10/07/17    1:139K American Renal Assocs Holdin… Inc
 5/25/17  SEC                               UPLOAD¶    10/07/17    1:139K American Renal Assocs Holdin… Inc

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Filing Submission 0001498068-17-000012 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

American Renal Associates Holdings, Inc. – ‘10-K’ for 12/31/16 – ‘EX-21.1’

On: Wednesday, 3/8/17, at 5:31pm ET · For: 12/31/16 · Accession #: 1498068-17-12 · File #: 1-37751

Previous ‘10-K’: None · Next: ‘10-K’ on 3/6/18 for 12/31/17 · Latest: ‘10-K’ on 3/16/20 for 12/31/19 · 4 References: By: SEC – ‘UPLOAD’ on 8/7/17 By: SEC – ‘UPLOAD’ on 7/20/17 By: SEC – ‘UPLOAD’ on 6/26/17 By: SEC – ‘UPLOAD’ on 5/25/17

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘EX-21.1’ — Subsidiaries List

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

4 Subsequent Filings that Reference this Filing

Previous ‘10-K’: None · Next: ‘10-K’ on 3/6/18 for 12/31/17 · Latest: ‘10-K’ on 3/16/20 for 12/31/19 · 4 References:

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents