Dow Down0.68% Nasdaq Down0.42%

DaVita HealthCare Partners Inc. (DVA)

-NYSE
74.01 Down 0.75(1.00%) 4:00PM EDT
|After Hours : 74.01 0.00 (0.00%) 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents946,249  533,748  393,752  
Short Term Investments6,801  7,138  17,399  
Net Receivables2,254,009  2,066,466  1,757,013  
Inventory88,805  78,126  75,731  
Other Current Assets176,414  201,572  49,349  
Total Current Assets 3,472,278   2,887,050   2,293,244  
Long Term Investments120,243  94,491  37,215  
Property Plant and Equipment2,189,411  1,872,370  1,432,651  
Goodwill9,212,974  8,952,750  4,946,976  
Intangible Assets2,024,373  2,128,118  159,491  
Accumulated Amortization -   -   -  
Other Assets79,598  79,854  34,231  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,098,877   16,014,633   8,903,808  
Liabilities
Current Liabilities
Accounts Payable1,038,478  981,054  748,800  
Short/Current Long Term Debt562,149  472,006  87,345  
Other Current Liabilities861,422  563,365  328,607  
Total Current Liabilities 2,462,049   2,016,425   1,164,752  
Long Term Debt8,141,231  8,326,534  4,417,624  
Other Liabilities380,337  458,400  151,993  
Deferred Long Term Liability Charges812,419  715,657  423,098  
Minority Interest173,062  153,788  127,050  
Negative Goodwill -   -   -  
Total Liabilities 11,969,098   11,670,804   6,284,517  
Stockholders' Equity
Misc Stocks Options Warrants697,300  580,692  478,216  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock213  270  135  
Retained Earnings3,363,989  3,731,835  3,195,818  
Treasury Stock -  (1,162,336)(1,631,694)
Capital Surplus1,070,922  1,208,665  596,300  
Other Stockholder Equity(2,645)(15,297)(19,484)
Total Stockholder Equity 4,432,479   3,763,137   2,141,075  
Net Tangible Assets (6,804,868) (7,317,731) (2,965,392)

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