Health Care: Health Services

DaVita HealthCare Partners Inc (DVA: NYSE)

$76.73 n/a | n/a%
10/24/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 946.25M 533.75M 393.75M 860.12M
Receivables 1.84B 1.74B 1.46B 1.39B
Inventories 88.80M 78.13M 75.73M 76.01M
Other Current Assets 82.54M 201.57M 49.35M 43.99M
Total Current Assets 3.47B 2.88B 2.28B 2.62B
Property, Plant & Equipment, Gross 3.97B 3.39B 2.74B 2.31B
Accumulated Depreciation & Depletion 1.78B 1.52B 1.30B 1.14B
Property, Plant & Equipment, Net 2.19B 1.87B 1.43B 1.17B
Intangibles 2.02B 2.13B 159.49M 162.64M
Other Non-Current Assets 199.84M 174.68M 71.45M 66.82M
Total Non-Current Assets 13.63B 13.14B 6.61B 5.49B
Liabilities & Shareholder Equity
Total Assets 17.10B 16.02B 8.89B 8.11B
Accounts Payable 754.14M 699.80M 483.62M 181.03M
Short Term Debt 274.70M 227.79M 87.34M 74.89M
Other Current Liabilities 699.66M 400.71M 136.54M 342.94M
Total Current Liabilities 2.46B 2.02B 1.15B 924.34M
Long Term Debt 8.14B 8.33B 4.42B 4.23B
Deferred Income Taxes 812.42M 706.75M 423.10M 421.44M
Other Non-Current Liabilities 1.08B 1.04B 630.21M 497.66M
Minority Interest 123.76M 105.22M 95.39M 78.54M
Total Non-Current Liabilities 10.20B 10.24B 5.60B 5.21B
Total Liabilities 12.67B 12.26B 6.75B 6.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.43B 3.76B 2.14B 1.98B
Common Par 213.00K 135.00K 135.00K 135.00K
Additional Paid In Capital 1.07B 1.21B 596.30M 620.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.36B 3.73B 3.20B 2.72B
Treasury Stock 0.00 -1.16B -1.63B -1.36B
Other Equity Adjustments -2.64M -15.30M -19.48M 503.00K
Total Capitalization 12.57B 12.09B 6.56B 6.21B
Total Equity 4.43B 3.76B 2.14B 1.98B
Total Liabilities & Stock Equity 17.10B 16.02B 8.89B 8.11B
Total Common Shares Outstanding 213.16M 211.00M 187.28M 192.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 58.73M 117.45M 164.88M 155.44M
Basic Weighted Shares Outstanding 209.94M 192.04M 189.32M 203.01M
Diluted Weighted Shares Outstanding 214.76M 195.94M 193.06M 206.12M
Number of Employees 57400 53400 41000 36500
Number of Part-Time Employees 0 0 0 0

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