DVA - DaVita Inc

$59.31 0.86 | 1.47%
Today's Range: 58.51 - 59.64
DVA Avg. Daily Volume: 909,600
12/10/09 - 4:07 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 410.88M 447.05M 310.20M 431.81M
Receivables 1.35B 1.13B 1.08B 970.18M
Inventories 84.17M 80.17M 89.12M 69.13M
Other Current Assets 33.76M 34.48M 29.86M 38.46M
Total Current Assets 2.13B 1.98B 1.71B 1.65B
Property, Plant & Equipment, Gross 1.88B 1.62B 1.41B 1.16B
Accumulated Depreciation & Depletion 836.50M 683.91M 558.72M 405.28M
Property, Plant & Equipment, Net 1.05B 939.33M 849.97M 750.08M
Intangibles 160.52M 183.04M 203.72M 3.83B
Other Non-Current Assets 72.26M 77.41M 60.78M 44.95M
Total Non-Current Assets 5.16B 4.97B 4.78B 4.63B
Liabilities & Shareholder Equity
Total Assets 7.29B 6.94B 6.49B 6.28B
Accounts Payable 282.88M 225.46M 251.69M 212.05M
Short Term Debt 72.72M 23.43M 20.87M 71.77M
Other Current Liabilities 495.24M 441.75M 497.85M 473.92M
Total Current Liabilities 1.16B 1.09B 1.11B 989.73M
Long Term Debt 3.62B 3.68B 3.73B 4.09B
Deferred Income Taxes 244.88M 166.06M 125.64M 75.50M
Other Non-Current Liabilities 137.42M 124.76M 155.34M 189.85M
Minority Interest 46.54M 45.48M 35.83M 22.09M
Total Non-Current Liabilities 4.17B 4.13B 4.13B 4.44B
Total Liabilities 5.33B 5.21B 5.25B 5.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.95B 1.73B 1.25B 850.61M
Common Par 135.00K 135.00K 135.00K 135.00K
Additional Paid In Capital 769.07M 707.08M 630.09M 569.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.89B 1.52B 1.13B 839.93M
Treasury Stock -691.86M -487.74M -526.92M -574.01M
Other Equity Adjustments -14.34M -2.51M 13.00M 14.81M
Total Capitalization 5.57B 5.42B 4.98B 4.94B
Total Equity 1.95B 1.73B 1.25B 850.61M
Total Liabilities & Stock Equity 7.29B 6.94B 6.49B 6.28B
Total Common Shares Outstanding 103.75M 107.13M 104.64M 101.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.11M 27.73M 30.23M 32.93M
Basic Weighted Shares Outstanding 105.15M 105.89M 103.52M 100.76M
Diluted Weighted Shares Outstanding 105.94M 107.42M 105.79M 104.07M
Number of Employees 32500 31000 28900 28000
Number of Part-Time Employees 0 0 0 0
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