DVA Company Financials

DVA 
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0.05
0.07%
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Exchange: NYSE
Industry: Health Care
Community Rating:
View:    DVA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$946,249 $533,748 $393,752 $860,117
Short-Term Investments
$6,801 $7,138 $17,399 $23,003
Net Receivables
$2,254,009 $2,066,466 $1,757,013 $1,619,732
Inventory
$88,805 $78,126 $75,731 $76,008
Other Current Assets
$176,414 $201,572 $49,349 $43,994
Total Current Assets
$3,472,278 $2,887,050 $2,293,244 $2,622,854
Long-Term Assets
Long-Term Investments
$120,243 $94,491 $37,215 $34,766
Fixed Assets
$2,189,411 $1,872,370 $1,432,651 $1,170,808
Goodwill
$9,212,974 $8,952,750 $4,946,976 $4,091,307
Intangible Assets
$2,024,373 $2,128,118 $159,491 $162,635
Other Assets
$79,598 $79,854 $34,231 $32,054
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,098,877 $16,014,633 $8,903,808 $8,114,424
Current Liabilities
Accounts Payable
$1,038,478 $981,054 $748,800 $506,510
Short-Term Debt / Current Portion of Long-Term Debt
$562,149 $472,006 $87,345 $74,892
Other Current Liabilities
$861,422 $563,365 $328,607 $342,943
Total Current Liabilities
$2,462,049 $2,016,425 $1,164,752 $924,345
Long-Term Debt
$8,141,231 $8,326,534 $4,417,624 $4,233,850
Other Liabilities
$380,337 $458,400 $151,993 $114,607
Deferred Liability Charges
$812,419 $715,657 $423,098 $421,436
Misc. Stocks
$697,300 $580,692 $478,216 $383,052
Minority Interest
$173,062 $153,788 $127,050 $58,712
Total Liabilities
$12,666,398 $12,251,496 $6,762,733 $6,136,002
Stock Holders Equity
Common Stocks
$213 $270 $135 $135
Capital Surplus
$1,070,922 $1,208,665 $596,300 $620,546
Retained Earnings
$3,363,989 $3,731,835 $3,195,818 $2,717,817
Treasury Stock
$0 ($1,162,336) ($1,631,694) ($1,360,579)
Other Equity
($2,645) ($15,297) ($19,484) $503
Total Equity
$4,432,479 $3,763,137 $2,141,075 $1,978,422
Total Liabilities & Equity
$17,098,877 $16,014,633 $8,903,808 $8,114,424

See also: Company Financials data entry page