Krispy Kreme: The C...
Health Care: Health Services
DaVita Inc (DVA: NYSE)
$80.23 -1.02 | -1.26%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 393.75M | 860.12M | 539.46M | 410.88M |
| Receivables | 1.46B | 1.39B | 1.37B | 1.35B |
| Inventories | 75.73M | 76.01M | 70.04M | 84.17M |
| Other Current Assets | 49.35M | 43.99M | 40.23M | 33.76M |
| Total Current Assets | 2.28B | 2.62B | 2.30B | 2.13B |
| Property, Plant & Equipment, Gross | 2.74B | 2.31B | 2.08B | 1.88B |
| Accumulated Depreciation & Depletion | 1.30B | 1.14B | 970.39M | 836.50M |
| Property, Plant & Equipment, Net | 1.43B | 1.17B | 1.10B | 1.05B |
| Intangibles | 159.49M | 162.64M | 136.73M | 160.52M |
| Other Non-Current Assets | 71.45M | 66.82M | 62.86M | 72.26M |
| Total Non-Current Assets | 6.61B | 5.49B | 5.26B | 5.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.89B | 8.11B | 7.56B | 7.29B |
| Accounts Payable | 483.62M | 181.03M | 176.66M | 282.88M |
| Short Term Debt | 87.34M | 74.89M | 100.01M | 72.72M |
| Other Current Liabilities | 136.54M | 342.94M | 484.16M | 495.24M |
| Total Current Liabilities | 1.15B | 924.34M | 1.05B | 1.16B |
| Long Term Debt | 4.42B | 4.23B | 3.56B | 3.62B |
| Deferred Income Taxes | 423.10M | 421.44M | 334.86M | 244.88M |
| Other Non-Current Liabilities | 630.21M | 497.66M | 419.42M | 137.42M |
| Minority Interest | 95.39M | 78.54M | 57.08M | 46.54M |
| Total Non-Current Liabilities | 5.60B | 5.21B | 4.38B | 4.17B |
| Total Liabilities | 6.75B | 6.14B | 5.42B | 5.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.14B | 1.98B | 2.14B | 1.95B |
| Common Par | 135.00K | 135.00K | 135.00K | 135.00K |
| Additional Paid In Capital | 596.30M | 620.55M | 621.68M | 769.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.20B | 2.72B | 2.31B | 1.89B |
| Treasury Stock | -1.63B | -1.36B | -793.34M | -691.86M |
| Other Equity Adjustments | -19.48M | 503.00K | -5.55M | -14.34M |
| Total Capitalization | 6.56B | 6.21B | 5.70B | 5.57B |
| Total Equity | 2.14B | 1.98B | 2.14B | 1.95B |
| Total Liabilities & Stock Equity | 8.89B | 8.11B | 7.56B | 7.29B |
| Total Common Shares Outstanding | 93.64M | 96.00M | 103.06M | 103.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 41.22M | 38.86M | 31.80M | 31.11M |
| Basic Weighted Shares Outstanding | 94.66M | 101.50M | 103.60M | 105.15M |
| Diluted Weighted Shares Outstanding | 96.53M | 103.06M | 104.17M | 105.94M |
| Number of Employees | 41000 | 36500 | 32500 | 32500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DVA Headlines from TheStreet
- 5 Stocks to Buy to Be Like Buffett 05.31.12 | 07:05 am
- Stocks Snap Losing Streak in Style 05.21.12 | 04:05 pm
- DaVita Rises On Unusually High Volume (DVA) 05.21.12 | 12:05 pm
- Two Important Questions 05.21.12 | 12:05 pm
- Stock Futures Rise Amid Hopes for China Stimulus 05.21.12 | 08:05 am
- Stocks to Watch: Facebook, BlackRock, Yahoo! (Update 1) 05.21.12 | 07:05 am
- 5 Things You Should Know Before the Stock Market Opens 05.21.12 | 05:05 am
- DaVita Inc (DVA): Today's Featured Health Care Loser 05.11.12 | 04:05 pm
- DaVita's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 02:05 pm
- How Nike, Apple Win With 'Repeatability'
04.19.12 | 07:04 am
Press Releases for DVA
- DaVita Advises Dialysis Patients To Prepare For Atlantic Hurricane Season - Business Wire 06.01.12 | 09:06 am
- DaVita Schedules Capital Markets Day For June 7, 2012 - Business Wire 05.31.12 | 05:05 am
- DaVita Lists Top 10 US Cities For Dialysis-Friendly Travel - Business Wire 05.29.12 | 09:05 am
- DaVita And HealthCare Partners Announce Merger Agreement - Business Wire 05.21.12 | 03:05 am
- DaVita To Present 13 Abstracts At The National Kidney Foundation’s 2012 Spring Clinical Meeting - Business Wire 05.10.12 | 06:05 am
- DaVita 1st Quarter 2012 Results - Business Wire 05.01.12 | 07:05 pm
- DaVita Inc. Schedules 1st Quarter 2012 Investor Conference Call - Business Wire 04.19.12 | 06:04 pm
- DaVita® Named To WorldBlu List Of Most Democratic Workplaces - Business Wire 04.17.12 | 07:04 am
- DaVita Announces CFO Transition - Business Wire 04.16.12 | 02:04 am
- DaVita Launches Kidney Smart Website - Business Wire 04.10.12 | 06:04 am
Partner Headlines for DVA
- Stocks Surge As China Vows Growth Push - Investor's Business Daily 05.21.12 | 04:05 pm
- Stocks Climb, Hold Near Session Highs; Facebook Flops - Investor's Business Daily 05.21.12 | 02:05 pm
- DaVita Up 4.6% After Acquiring HealthCare Partners - Benzinga 05.21.12 | 01:05 pm
- Stocks Up Sharply In Lower Volume; Titan Machinery Climbs - Investor's Business Daily 05.21.12 | 01:05 pm
- Pre-Market Most Active for May 21, 2012 : MMI, QQQ, BAC, YHOO, TEF, NVO, NOK, DVA, ZNGA, AAPL, MKTAY, ARMH - NASDAQ 05.21.12 | 12:05 pm
- Davita Buy Points To Health Care's Future - Seeking Alpha 05.21.12 | 09:05 am
- Stock Futures Trim Gains; Yahoo Jumps, Lowe's Dives - Investor's Business Daily 05.21.12 | 09:05 am
- Warren Buffett's Berkshire Hathaway Buys General Motors and Viacom, Adds WMT, WFC, IBM, DVA - GuruFocus 05.16.12 | 05:05 pm
- Fresenius' 1Q Mixed, Profit Up - Analyst Blog - Zacks 05.08.12 | 10:05 am
- Benzinga's M&A Chatter for Thursday April 5, 2012 - Benzinga 04.08.12 | 01:04 pm
