DVA Company Financials

DVA 
$75.86
*  
0.43
0.56%
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*Delayed - data as of Aug. 31, 2015 13:44 ET  -  Find a broker to begin trading DVA now
Exchange: NYSE
Industry: Health Care
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$933,735 $1,011,271 $965,241 $1,527,035
Short-Term Investments
$942,141 $422,365 $337,399 $142,122
Net Receivables
$2,556,164 $2,535,254 $2,251,230 $2,222,346
Inventory
$159,353 $145,740 $136,085 $114,677
Other Current Assets
$189,528 $186,165 $186,842 $172,255
Total Current Assets
$4,780,921 $4,300,795 $3,876,797 $4,178,435
Long-Term Assets
Long-Term Investments
$160,037 $161,458 $155,026 $154,035
Fixed Assets
$2,564,708 $2,500,596 $2,469,099 $2,359,203
Goodwill
$9,450,946 $9,431,390 $9,415,295 $9,344,641
Intangible Assets
$1,868,432 $1,904,176 $1,949,498 $1,997,772
Other Assets
$121,774 $68,248 $77,000 $67,330
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$18,946,818 $18,366,663 $17,942,715 $18,101,416
Current Liabilities
Accounts Payable
$1,169,313 $1,180,824 $1,143,928 $1,252,827
Short-Term Debt / Current Portion of Long-Term Debt
$448,727 $422,281 $434,501 $427,606
Other Current Liabilities
$716,250 $1,076,411 $510,223 $917,198
Total Current Liabilities
$2,334,290 $2,679,516 $2,088,652 $2,597,631
Long-Term Debt
$9,101,052 $8,380,153 $8,383,280 $8,380,903
Other Liabilities
$400,475 $407,068 $389,806 $368,475
Deferred Liability Charges
$900,959 $880,820 $890,701 $844,189
Misc. Stocks
$863,126 $848,392 $829,965 $758,743
Minority Interest
$200,067 $199,304 $189,798 $176,433
Total Liabilities
$13,799,969 $13,395,253 $12,772,202 $13,126,374
Stock Holders Equity
Common Stocks
$217 $216 $216 $215
Capital Surplus
$1,128,161 $1,112,396 $1,108,211 $1,107,368
Retained Earnings
$4,146,963 $3,976,486 $4,087,103 $3,879,083
Treasury Stock
($84,113) ($70,063) $0 $0
Other Equity
($44,379) ($47,625) ($25,017) ($11,624)
Total Equity
$5,146,849 $4,971,410 $5,170,513 $4,975,042
Total Liabilities & Equity
$18,946,818 $18,366,663 $17,942,715 $18,101,416

See also: Company Financials data entry page