• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    DaVita HealthCare Partners Inc. (DVA)

    -NYSE
    75.06 Down 1.08(1.42%) Jan 30, 4:05PM EST
    |After Hours : 75.06 0.00 (0.00%) Jan 30, 5:47PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,527,035  1,420,973  1,108,069  946,249  
    Short Term Investments142,122  63,835  8,080  6,801  
    Net Receivables2,222,346  2,412,198  2,320,283  2,254,009  
    Inventory114,677  99,650  101,173  88,805  
    Other Current Assets172,255  164,591  169,628  176,414  
    Total Current Assets 4,178,435   4,161,247   3,707,233   3,472,278  
    Long Term Investments154,035  130,456  121,760  120,243  
    Property Plant and Equipment2,359,203  2,290,844  2,224,439  2,189,411  
    Goodwill9,344,641  9,254,043  9,242,179  9,212,974  
    Intangible Assets1,997,772  2,022,875  2,025,822  2,024,373  
    Accumulated Amortization -   -   -   -  
    Other Assets67,330  66,106  76,909  79,598  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 18,101,416   17,925,571   17,398,342   17,098,877  
    Liabilities
    Current Liabilities
    Accounts Payable1,252,827  1,032,368  1,105,630  1,038,478  
    Short/Current Long Term Debt427,606  713,538  576,979  562,149  
    Other Current Liabilities917,198  862,242  883,565  861,422  
    Total Current Liabilities 2,597,631   2,608,148   2,566,174   2,462,049  
    Long Term Debt8,380,903  8,390,578  8,071,622  8,141,231  
    Other Liabilities368,475  386,033  407,288  380,337  
    Deferred Long Term Liability Charges844,189  823,745  822,842  812,419  
    Minority Interest176,433  171,054  178,069  173,062  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,367,631   12,379,558   12,045,995   11,969,098  
    Stockholders' Equity
    Misc Stocks Options Warrants758,743  760,242  692,780  697,300  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock215  215  214  213  
    Retained Earnings3,879,083  3,694,961  3,547,278  3,363,989  
    Treasury Stock -   -   -   -  
    Capital Surplus1,107,368  1,089,929  1,113,714  1,070,922  
    Other Stockholder Equity(11,624)666  (1,639)(2,645)
    Total Stockholder Equity 4,975,042   4,785,771   4,659,567   4,432,479  
    Net Tangible Assets (6,367,371) (6,491,147) (6,608,434) (6,804,868)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.