Health Care: Health Services

DaVita HealthCare Partners Inc (DVA: NYSE)

$125.56 -0.55 | -0.44%
05/23/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 533.75M 393.75M 860.12M 539.46M
Receivables 1.74B 1.46B 1.39B 1.37B
Inventories 78.13M 75.73M 76.01M 70.04M
Other Current Assets 201.57M 49.35M 43.99M 40.23M
Total Current Assets 2.88B 2.28B 2.62B 2.30B
Property, Plant & Equipment, Gross 3.39B 2.74B 2.31B 2.08B
Accumulated Depreciation & Depletion 1.52B 1.30B 1.14B 970.39M
Property, Plant & Equipment, Net 1.87B 1.43B 1.17B 1.10B
Intangibles 2.13B 159.49M 162.64M 136.73M
Other Non-Current Assets 174.68M 71.45M 66.82M 62.86M
Total Non-Current Assets 13.14B 6.61B 5.49B 5.26B
Liabilities & Shareholder Equity
Total Assets 16.02B 8.89B 8.11B 7.56B
Accounts Payable 699.80M 483.62M 181.03M 176.66M
Short Term Debt 227.79M 87.34M 74.89M 100.01M
Other Current Liabilities 400.71M 136.54M 342.94M 484.16M
Total Current Liabilities 2.02B 1.15B 924.34M 1.05B
Long Term Debt 8.33B 4.42B 4.23B 3.56B
Deferred Income Taxes 706.75M 423.10M 421.44M 334.86M
Other Non-Current Liabilities 1.04B 630.21M 497.66M 419.42M
Minority Interest 105.22M 95.39M 78.54M 57.08M
Total Non-Current Liabilities 10.24B 5.60B 5.21B 4.38B
Total Liabilities 12.26B 6.75B 6.14B 5.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.76B 2.14B 1.98B 2.14B
Common Par 135.00K 135.00K 135.00K 135.00K
Additional Paid In Capital 1.21B 596.30M 620.55M 621.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.73B 3.20B 2.72B 2.31B
Treasury Stock -1.16B -1.63B -1.36B -793.34M
Other Equity Adjustments -15.30M -19.48M 503.00K -5.55M
Total Capitalization 12.09B 6.56B 6.21B 5.70B
Total Equity 3.76B 2.14B 1.98B 2.14B
Total Liabilities & Stock Equity 16.02B 8.89B 8.11B 7.56B
Total Common Shares Outstanding 105.50M 93.64M 96.00M 103.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.36M 41.22M 38.86M 31.80M
Basic Weighted Shares Outstanding 96.02M 94.66M 101.50M 103.60M
Diluted Weighted Shares Outstanding 97.97M 96.53M 103.06M 104.17M
Number of Employees 53400 41000 36500 32500
Number of Part-Time Employees 0 0 0 0

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