Health Care: Health Services

DaVita Inc (DVA: NYSE)

$66.49 0.21 | 0.32%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.50B 965.24M 946.25M 533.75M
Receivables 2.22B 2.01B 1.84B 1.74B
Inventories 185.57M 136.08M 88.81M 78.13M
Other Current Assets 190.32M 84.38M 176.41M 125.72M
Total Current Assets 4.50B 3.64B 3.47B 2.89B
Property, Plant & Equipment, Gross 5.19B 4.50B 3.97B 3.39B
Accumulated Depreciation & Depletion 2.40B 2.03B 1.78B 1.52B
Property, Plant & Equipment, Net 2.79B 2.47B 2.19B 1.87B
Intangibles 1.69B 1.86B 2.02B 2.13B
Other Non-Current Assets 241.05M 232.03M 199.84M 174.34M
Total Non-Current Assets 14.01B 13.98B 13.63B 13.13B
Liabilities & Shareholder Equity
Total Assets 18.51B 17.62B 17.10B 16.01B
Accounts Payable 846.05M 799.67M 754.14M 692.80M
Short Term Debt 129.04M 120.15M 274.70M 233.04M
Other Current Liabilities 682.12M 290.20M 699.66M 400.71M
Total Current Liabilities 2.40B 2.09B 2.46B 2.02B
Long Term Debt 9.00B 8.30B 8.14B 8.33B
Deferred Income Taxes 726.96M 650.08M 812.42M 715.66M
Other Non-Current Liabilities 1.30B 1.22B 1.08B 1.04B
Minority Interest 157.68M 140.22M 123.75M 105.22M
Total Non-Current Liabilities 11.24B 10.36B 10.20B 10.24B
Total Liabilities 13.64B 12.45B 12.67B 12.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.87B 5.17B 4.43B 3.76B
Common Par 217.00K 216.00K 213.00K 270.00K
Additional Paid In Capital 1.12B 1.11B 1.07B 1.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.36B 4.09B 3.36B 3.73B
Treasury Stock -544.77M 0.00 0.00 -1.16B
Other Equity Adjustments -59.83M -25.02M -2.65M -15.30M
Total Capitalization 13.87B 13.47B 12.57B 12.09B
Total Equity 4.87B 5.17B 4.43B 3.76B
Total Liabilities & Stock Equity 18.51B 17.62B 17.10B 16.01B
Total Common Shares Outstanding 209.75M 215.64M 213.16M 211.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.37M 0.00 58.73M 117.45M
Basic Weighted Shares Outstanding 211.87M 212.30M 209.94M 192.04M
Diluted Weighted Shares Outstanding 216.25M 216.93M 214.76M 195.94M
Number of Employees 60400 57900 57400 53400
Number of Part-Time Employees 0 0 0 0

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