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 Dow Up0.36% Nasdaq Up0.71%

DaVita HealthCare Partners Inc. (DVA)

-NYSE
71.67 Up 0.66(0.93%) Jul 22, 4:01PM EDT
|After Hours : 71.67 0.00 (0.00%) Jul 22, 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,108,069  946,249  970,694  617,904  
Short Term Investments8,080  6,801  6,796  6,794  
Net Receivables2,320,283  2,254,009  2,162,079  2,278,922  
Inventory101,173  88,805  84,899  77,997  
Other Current Assets169,628  176,414  156,940  150,217  
Total Current Assets 3,707,233   3,472,278   3,381,408   3,131,834  
Long Term Investments121,760  120,243  114,033  101,295  
Property Plant and Equipment2,224,439  2,189,411  2,048,235  1,990,963  
Goodwill9,242,179  9,212,974  9,144,242  9,056,589  
Intangible Assets2,025,822  2,024,373  2,059,568  2,076,933  
Accumulated Amortization -   -   -   -  
Other Assets76,909  79,598  79,833  97,895  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,398,342   17,098,877   16,827,319   16,455,509  
Liabilities
Current Liabilities
Accounts Payable1,105,630  1,038,478  1,043,754  874,771  
Short/Current Long Term Debt576,979  562,149  530,532  514,845  
Other Current Liabilities883,565  861,422  878,840  825,272  
Total Current Liabilities 2,566,174   2,462,049   2,453,126   2,214,888  
Long Term Debt8,071,622  8,141,231  8,181,434  8,234,290  
Other Liabilities407,288  380,337  364,383  372,102  
Deferred Long Term Liability Charges822,842  812,419  769,713  751,446  
Minority Interest178,069  173,062  169,445  157,403  
Negative Goodwill -   -   -   -  
Total Liabilities 12,045,995   11,969,098   11,938,101   11,730,129  
Stockholders' Equity
Misc Stocks Options Warrants692,780  697,300  621,232  600,499  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock214  213  213  135  
Retained Earnings3,547,278  3,363,989  3,151,711  4,016,375  
Treasury Stock -   -   -  (1,132,988)
Capital Surplus1,113,714  1,070,922  1,120,276  1,244,693  
Other Stockholder Equity(1,639)(2,645)(4,214)(3,334)
Total Stockholder Equity 4,659,567   4,432,479   4,267,986   4,124,881  
Net Tangible Assets (6,608,434) (6,804,868) (6,935,824) (7,008,641)

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Currency in USD.