DVA Company Financials

DVA 
$69.51
*  
0.35
 negative 
0.51%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$946,249 $970,694 $617,904 $699,671
Short-Term Investments
$6,801 $6,796 $6,794 $7,142
Net Receivables
$2,254,009 $2,162,079 $2,278,922 $2,257,341
Inventory
$88,805 $84,899 $77,997 $76,582
Other Current Assets
$176,414 $156,940 $150,217 $150,432
Total Current Assets
$3,472,278 $3,381,408 $3,131,834 $3,191,168
Long-Term Assets
Long-Term Investments
$120,243 $114,033 $101,295 $100,971
Fixed Assets
$2,189,411 $2,048,235 $1,990,963 $1,915,453
Goodwill
$9,212,974 $9,144,242 $9,056,589 $9,015,035
Intangible Assets
$2,024,373 $2,059,568 $2,076,933 $2,104,044
Other Assets
$79,598 $79,833 $97,895 $86,806
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,098,877 $16,827,319 $16,455,509 $16,413,477
Current Liabilities
Accounts Payable
$1,038,478 $1,043,754 $874,771 $933,436
Short-Term Debt / Current Portion of Long-Term Debt
$562,149 $530,532 $514,845 $526,541
Other Current Liabilities
$861,422 $878,840 $825,272 $865,262
Total Current Liabilities
$2,462,049 $2,453,126 $2,214,888 $2,325,239
Long-Term Debt
$8,141,231 $8,181,434 $8,234,290 $8,277,259
Other Liabilities
$380,337 $364,383 $372,102 $511,033
Deferred Liability Charges
$812,419 $769,713 $751,446 $737,521
Misc. Stocks
$697,300 $621,232 $600,499 $605,894
Minority Interest
$173,062 $169,445 $157,403 $157,089
Total Liabilities
$12,666,398 $12,559,333 $12,330,628 $12,614,035
Stock Holders Equity
Common Stocks
$213 $213 $135 $135
Capital Surplus
$1,070,922 $1,120,276 $1,244,693 $1,208,315
Retained Earnings
$3,363,989 $3,151,711 $4,016,375 $3,761,999
Treasury Stock
$0 $0 ($1,132,988) ($1,154,266)
Other Equity
($2,645) ($4,214) ($3,334) ($16,741)
Total Equity
$4,432,479 $4,267,986 $4,124,881 $3,799,442
Total Liabilities & Equity
$17,098,877 $16,827,319 $16,455,509 $16,413,477

See also: Company Financials data entry page