ASSETS |
Cash and cash equivalents |
913.5M |
Short-term investments |
Accounts receivable, less allowance of $225,150 and $235,629 |
1.85B |
Inventories |
200.56M |
Other receivables |
Other current assets |
177.25M |
Income tax receivables |
8.2M |
Deferred income taxes |
Total current assets |
4.26B |
Property and equipment, net |
3.04B |
Amortizable intangibles, net |
1.58B |
Equity investments |
516.38M |
Long-term investments |
100.79M |
Other long-term assets |
42.98M |
Goodwill |
9.38B |
Total assets |
18.93B |
LIABILITIES AND EQUITY |
Accounts payable |
498.42M |
Other liabilities |
828.54M |
Accrued compensation and benefits |
845.88M |
Current portion of long-term debt |
Total current liabilities |
2.64B |
Long-term debt |
Other long-term liabilities |
420.94M |
Alliance and product supply agreement, net |
Deferred income taxes |
802.11M |
Total liabilities |
12.83B |
Commitments and contingencies |
Noncontrolling interests subject to put provisions |
Equity: |
Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued) |
0 |
Common stock ($0.001 par value, 450,000,000 shares authorized; 134,862,283 shares issued; 93,481,011 and 96,001,535 shares outstanding) |
217K |
Additional paid-in capital |
Retained earnings |
5.08B |
Treasury stock, at cost (41,381,272 and 38,860,748 shares) |
-1.15B |
Accumulated other comprehensive (loss) income |
-52.23M |
Total DaVita Inc. shareholders' equity |
4.91B |
Noncontrolling interests not subject to put provisions |
207.65M |
Total equity |
5.12B |
Total liabilities and equity |
18.93B |