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DaVita HealthCare Partners Inc. (DVA)

-NYSE
62.73 Down 1.17(1.83%) 12:49PM EST - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents1,047,419  933,735  1,011,271  965,241  
Short Term Investments922,848  942,141  422,365  337,399  
Net Receivables2,418,854  2,556,164  2,535,254  2,251,230  
Inventory173,050  159,353  145,740  136,085  
Other Current Assets175,715  189,528  186,165  186,842  
Total Current Assets 4,737,886   4,780,921   4,300,795   3,876,797  
Long Term Investments158,276  160,037  161,458  155,026  
Property Plant and Equipment2,621,918  2,564,708  2,500,596  2,469,099  
Goodwill9,487,579  9,450,946  9,431,390  9,415,295  
Intangible Assets1,826,782  1,868,432  1,904,176  1,949,498  
Accumulated Amortization -   -   -   -  
Other Assets62,387  121,774  68,248  77,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 18,894,828   18,946,818   18,366,663   17,942,715  
Liabilities
Current Liabilities
Accounts Payable1,323,463  1,169,313  1,180,824  1,143,928  
Short/Current Long Term Debt454,760  448,727  422,281  434,501  
Other Current Liabilities632,331  716,250  1,076,411  510,223  
Total Current Liabilities 2,410,554   2,334,290   2,679,516   2,088,652  
Long Term Debt9,082,096  9,101,052  8,380,153  8,383,280  
Other Liabilities406,035  400,475  407,068  389,806  
Deferred Long Term Liability Charges906,807  900,959  880,820  890,701  
Minority Interest201,844  200,067  199,304  189,798  
Negative Goodwill -   -   -   -  
Total Liabilities 13,007,336   12,936,843   12,546,861   11,942,237  
Stockholders' Equity
Misc Stocks Options Warrants897,139  863,126  848,392  829,965  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock217  217  216  216  
Retained Earnings4,362,835  4,146,963  3,976,486  4,087,103  
Treasury Stock(424,705)(84,113)(70,063) -  
Capital Surplus1,106,342  1,128,161  1,112,396  1,108,211  
Other Stockholder Equity(54,336)(44,379)(47,625)(25,017)
Total Stockholder Equity 4,990,353   5,146,849   4,971,410   5,170,513  
Net Tangible Assets (6,324,008) (6,172,529) (6,364,156) (6,194,280)

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Currency in USD.