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Davita Inc (NYSE:DVA)

66.21
Delayed Data
As of 4:02pm ET
 -0.12 / -0.18%
Today’s Change
61.36
Today|||52-Week Range
78.94
-5.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash533.7M946.2M965.2M1.5B
 
 
 
 
 
Short Term Investment Cash140.0M412.5M19.0M533.9M
 
 
 
 
 
Cash & Short Term Investments611.8M1.0B1.4B2.0B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B2.0B2.2B
 
 
 
 
 
 
InventoriesInventories78.1M88.8M136.1M185.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses75.9M93.9M102.5M105.2M
 
 
 
 
 
Other Current Assets370.6M412.7M243.7M2.4M
 
 
 
 
 
Current Assets2.9B3.5B3.9B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B4.0B4.5B5.2B
 
 
 
 
 
Depreciation-1.5B-1.8B-2.0B-2.4B
 
 
 
 
 
Intangible Assets11.1B11.2B11.4B11.0B
 
 
 
 
 
Other Assets11.2B11.3B11.5B11.1B
 
 
 
 
 
Total Assets16.0B17.1B17.9B18.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable414.1M435.5M445.5M514.0M
 
 
 
 
 
Short Term Debt227.8M274.7M120.2M129.0M
 
 
 
 
 
Accrued Expenses694.8M349.1M566.9M620.5M
 
 
 
 
 
Other Current Liabilities731.3M1.1B731.6M1.0B
 
 
 
 
 
Other Liabilities2.0B2.5B2.1B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3B8.1B8.4B9.0B
 
 
 
 
 
Deferred Taxes-706.7M-812.4M-890.7M-727.0M
 
 
 
 
 
Other Liabilities458.4M380.3M366.3M439.2M
 
 
 
 
 
Total Liabilities11.5B11.8B11.8B12.6B
 
 
 
 
 
 
EquityMinority Interest-105.2M-123.8M-140.2M-157.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B4.4B5.2B4.9B
 
 
 
 
 
Total Shareholder Equity3.8B4.4B5.2B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.0M213.2M215.6M209.8M
 
 
 
 
 
 
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