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    DaVita HealthCare Partners Inc. (DVA)

    -NYSE
    77.35 Up 0.57(0.74%) 4:02PM EDT
    |After Hours : 77.35 0.00 (0.00%) 4:06PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,499,116  965,241  946,249  
    Short Term Investments408,084  337,399  6,801  
    Net Receivables2,220,183  2,010,604  2,254,009  
    Inventory185,575  136,084  88,805  
    Other Current Assets190,322  186,842  176,414  
    Total Current Assets 4,503,280   3,636,170   3,472,278  
    Long Term Investments167,490  155,026  120,243  
    Property Plant and Equipment2,788,740  2,469,099  2,189,411  
    Goodwill9,294,479  9,415,295  9,212,974  
    Intangible Assets1,687,326  1,864,842  2,024,373  
    Accumulated Amortization -   -   -  
    Other Assets73,560  77,000  79,598  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 18,514,875   17,617,432   17,098,877  
    Liabilities
    Current Liabilities
    Accounts Payable1,255,876  1,143,928  1,038,478  
    Short/Current Long Term Debt461,139  434,500  562,149  
    Other Current Liabilities682,123  510,223  861,422  
    Total Current Liabilities 2,399,138   2,088,651   2,462,049  
    Long Term Debt9,001,308  8,298,624  8,141,231  
    Other Liabilities439,229  389,806  380,337  
    Deferred Long Term Liability Charges726,962  650,075  812,419  
    Minority Interest213,392  189,798  173,062  
    Negative Goodwill -   -   -  
    Total Liabilities 12,780,029   11,616,954   11,969,098  
    Stockholders' Equity
    Misc Stocks Options Warrants864,066  829,965  697,300  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock217  216  213  
    Retained Earnings4,356,835  4,087,103  3,363,989  
    Treasury Stock(544,772) -   -  
    Capital Surplus1,118,326  1,108,211  1,070,922  
    Other Stockholder Equity(59,826)(25,017)(2,645)
    Total Stockholder Equity 4,870,780   5,170,513   4,432,479  
    Net Tangible Assets (6,111,025) (6,109,624) (6,804,868)

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    Currency in USD.