Health Care: Health Services

DaVita Inc (DVA: NYSE)

$64.28 -0.44 | -0.68%
06/29/17 - 11:35 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 913.19M 1.50B 965.24M 946.25M
Receivables 2.38B 2.22B 2.01B 1.84B
Inventories 164.86M 185.57M 136.08M 88.81M
Other Current Assets 78.77M 85.11M 84.38M 176.41M
Total Current Assets 3.98B 4.50B 3.64B 3.47B
Property, Plant & Equipment, Gross 6.01B 5.19B 4.50B 3.97B
Accumulated Depreciation & Depletion 2.83B 2.40B 2.03B 1.78B
Property, Plant & Equipment, Net 3.18B 2.79B 2.47B 2.19B
Intangibles 1.53B 1.69B 1.86B 2.02B
Other Non-Current Assets 650.58M 241.05M 232.03M 199.84M
Total Non-Current Assets 14.76B 14.01B 13.98B 13.63B
Liabilities & Shareholder Equity
Total Assets 18.74B 18.51B 17.62B 17.10B
Accounts Payable 895.44M 899.74M 799.67M 754.14M
Short Term Debt 165.04M 129.04M 120.15M 274.70M
Other Current Liabilities 657.53M 466.50M 290.20M 699.66M
Total Current Liabilities 2.70B 2.40B 2.09B 2.46B
Long Term Debt 8.95B 9.00B 8.30B 8.14B
Deferred Income Taxes 809.13M 726.96M 650.08M 812.42M
Other Non-Current Liabilities 1.44B 1.30B 1.22B 1.08B
Minority Interest 153.21M 157.68M 140.22M 123.75M
Total Non-Current Liabilities 11.40B 11.24B 10.36B 10.20B
Total Liabilities 14.09B 13.64B 12.45B 12.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.65B 4.87B 5.17B 4.43B
Common Par 195.00K 217.00K 216.00K 213.00K
Additional Paid In Capital 1.03B 1.12B 1.11B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.71B 4.36B 4.09B 3.36B
Treasury Stock 0.00 -544.77M 0.00 0.00
Other Equity Adjustments -89.64M -59.83M -25.02M -2.65M
Total Capitalization 13.60B 13.87B 13.47B 12.57B
Total Equity 4.65B 4.87B 5.17B 4.43B
Total Liabilities & Stock Equity 18.74B 18.51B 17.62B 17.10B
Total Common Shares Outstanding 194.55M 209.75M 215.64M 213.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 7.37M 0.00 58.73M
Basic Weighted Shares Outstanding 201.64M 211.87M 212.30M 209.94M
Diluted Weighted Shares Outstanding 204.90M 216.25M 216.93M 214.76M
Number of Employees NA 60400 57900 57400
Number of Part-Time Employees NA 0 0 0

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