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Davita Financials and Smart Investor 13F Alerts

Sourced from Davita Inc (DVA) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

DVA Income Statement

Revenue, Net:2841237000
Total Operating Expenses:2375861000
Operating Income:465376000
Income Taxes:91560000
Net Income (Loss) Attributable to Parent:239593000
Earnings Per Share, Diluted:1.89
Earnings Per Share, Basic:1.92
Weighted Average Number of Shares Outstanding, Basic:124901671
Weighted Average Number of Shares Outstanding, Diluted:126894847

DVA Cash Flow

Depreciation, Amortization and Accretion, Net:154679000
Change in Accounts Receiveable:32966000
Net Cash from Operations:360381000
Payments for Repurchase of Common Stock:321798000
Proceeds from Issuance of Long-term Debt:570779000
Net Cash from Financing Activities:96992000
Payments to Acquire Property, Plant, and Equipment:154942000
Net Cash from Investing Activities:-162625000
Net Change in Cash and Cash Equivalents:279770000

DVA Balance Sheet

Cash and Cash Equivalents:1381764000
Accounts Receivable, Net:1820132000
Inventories:95685000
Total Current Assets:4023939000
Property, Plant and Equipment, Net:3445423000
Other Non-Current Assets:94030000
Total Assets:17596300000
Accounts Payable:340092000
Total Current Liabilities:2220746000
Total Liabilities:14234920000