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DaVita (DVA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 449M 273M 382M 534M 700M
Short Term Investments 8.62M 8.63M 5.84M 7.14M 7.14M
Accounts Receivable 1.48B 1.47B 1.49B 1.76B 1.82B
Inventories 72.3M 77.7M 78.3M 78.1M 76.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 313M 300M 323M 324M 442M
Other Current Assets 47.5M 45.6M 47.0M 202M 150M
Total Current Assets 2.37B 2.18B 2.33B 2.90B 3.19B
Property, Plant & Equipment 1.49B 1.59B 1.65B 1.87B 1.92B
Goodwill & Intangibles 5.23B 5.42B 5.50B 11.1B 11.1B
Other Long-term Assets 66.9M 69.3M 1.34B 175M 188M
Total Long-Term Assets 6.78B 7.08B 8.50B 13.1B 13.2B
Total Assets 9.16B 9.25B 10.8B 16.0B 16.4B
Accounts Payable 269M 299M 273M 676M 629M
Accrued Expenses 0 0 0 0 0
Short Term Debt 89.6M 106M 118M 228M 228M
Other Current Liabilities 428M 395M 417M 563M 903M
Total Current Liabilities 1.24B 1.24B 1.34B 2.03B 2.33B
Long Term Debt 4.40B 4.39B 5.62B 8.33B 8.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 448M 431M 485M 715M 738M
Other Long-term Liabilities 663M 687M 711M 1.04B 1.12B
Total Long-term Liabilities 5.51B 5.51B 6.82B 10.1B 10.1B
Minority Interest 127M 129M 133M 165M 157M
Total Liabilities 6.88B 6.88B 8.29B 12.3B 12.6B
Preferred Stock 0 0 0 0 0
Common Par 135K 135K 135K 135K 135K
Additional Paid-In Capital 575M 565M 544M 1.21B 1.21B
Retained Earnings 3.34B 3.43B 3.58B 3.73B 3.76B
Treasury Stock -1.62B -1.60B -1.56B -1.16B -1.15B
Other Equity -18.8M -19.4M -18.3M -15.3M -16.7M
Total Shareholder's Equity 2.27B 2.38B 2.54B 3.76B 3.80B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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