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DaVita (DVA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 388M 411M 406M 544M 582M
Short Term Investments 51.6M 35.5M 25.4M 19.1M 20.7M
Accounts Receivable 1.29B 1.35B 1.28B 1.36B 1.14B
Inventories 82.5M 84.2M 71.4M 65.4M 69.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 219M 217M 213M 212M 224M
Other Current Assets 36.0M 33.8M 32.5M 37.9M 271M
Total Current Assets 2.06B 2.13B 2.03B 2.23B 2.31B
Property, Plant & Equipment 1.01B 1.05B 1.07B 1.08B 1.09B
Goodwill & Intangibles 4.02B 4.04B 4.06B 4.06B 4.07B
Other Long-term Assets 74.3M 72.3M 75.1M 75.1M 65.8M
Total Long-Term Assets 5.11B 5.16B 5.20B 5.21B 5.23B
Total Assets 7.17B 7.29B 7.24B 7.44B 7.54B
Accounts Payable 213M 283M 217M 231M 257M
Accrued Expenses 0 0 0 0 0
Short Term Debt 64.3M 72.7M 83.3M 92.3M 101M
Other Current Liabilities 516M 495M 449M 456M 441M
Total Current Liabilities 1.12B 1.16B 1.03B 1.11B 1.11B
Long Term Debt 3.64B 3.62B 3.60B 3.58B 3.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 214M 245M 260M 274M 305M
Other Long-term Liabilities 121M 137M 135M 134M 162M
Total Long-term Liabilities 3.98B 4.00B 4.00B 3.99B 4.05B
Minority Interest 163M 166M 290M 345M 293M
Total Liabilities 5.27B 5.33B 5.31B 5.44B 5.46B
Preferred Stock 0 0 0 0 0
Common Par 135K 135K 135K 135K 135K
Additional Paid-In Capital 756M 769M 607M 620M 638M
Retained Earnings 1.79B 1.89B 1.99B 2.09B 2.20B
Treasury Stock -635M -692M -715M -702M -756M
Other Equity -4.85M -14.3M 46.1M -10.0M -7.84M
Total Shareholder's Equity 1.91B 1.95B 1.92B 2.00B 2.08B
 
 
 
 
 
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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