Health Care: Health Services

DaVita HealthCare Partners Inc (DVA: NYSE)

$74.35 0.6 | 0.81%
11/27/15 - 12:37 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 965.24M 946.25M 533.75M 393.75M
Receivables 2.01B 1.84B 1.74B 1.46B
Inventories 136.09M 88.81M 78.13M 75.73M
Other Current Assets 186.84M 82.54M 201.57M 49.35M
Total Current Assets 3.88B 3.47B 2.88B 2.28B
Property, Plant & Equipment, Gross 4.50B 3.97B 3.39B 2.74B
Accumulated Depreciation & Depletion 2.03B 1.78B 1.52B 1.30B
Property, Plant & Equipment, Net 2.47B 2.19B 1.87B 1.43B
Intangibles 1.95B 2.02B 2.13B 159.49M
Other Non-Current Assets 232.03M 199.84M 174.69M 71.45M
Total Non-Current Assets 14.07B 13.63B 13.14B 6.61B
Liabilities & Shareholder Equity
Total Assets 17.94B 17.10B 16.02B 8.89B
Accounts Payable 799.67M 754.14M 699.80M 483.62M
Short Term Debt 120.15M 274.70M 227.79M 87.34M
Other Current Liabilities 290.20M 699.66M 400.71M 136.54M
Total Current Liabilities 2.09B 2.46B 2.02B 1.15B
Long Term Debt 8.38B 8.14B 8.33B 4.42B
Deferred Income Taxes 890.70M 812.42M 706.75M 423.10M
Other Non-Current Liabilities 1.22B 1.08B 1.04B 630.21M
Minority Interest 140.22M 123.75M 105.22M 95.39M
Total Non-Current Liabilities 10.68B 10.20B 10.24B 5.60B
Total Liabilities 12.77B 12.67B 12.26B 6.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.17B 4.43B 3.76B 2.14B
Common Par 216.00K 213.00K 135.00K 135.00K
Additional Paid In Capital 1.11B 1.07B 1.21B 596.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.09B 3.36B 3.73B 3.20B
Treasury Stock 0.00 0.00 -1.16B -1.63B
Other Equity Adjustments -25.02M -2.65M -15.30M -19.48M
Total Capitalization 13.55B 12.57B 12.09B 6.56B
Total Equity 5.17B 4.43B 3.76B 2.14B
Total Liabilities & Stock Equity 17.94B 17.10B 16.02B 8.89B
Total Common Shares Outstanding 215.64M 213.16M 211.00M 187.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 58.73M 117.45M 164.88M
Basic Weighted Shares Outstanding 212.30M 209.94M 192.04M 189.32M
Diluted Weighted Shares Outstanding 216.93M 214.76M 195.94M 193.06M
Number of Employees 57900 57400 53400 41000
Number of Part-Time Employees 0 0 0 0

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