DaVita Inc. · Denver, CO United States (NYSE: DVA)
Key DaVita Inc. Financials
| Company Type | Public -(NYSE: DVA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $6,447.4 |
| 2010 Employees | 36,500 |
DaVita Inc. Stock Quote (NYSE: DVA)
| Latest 02/10/12 11:59:56 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $83.45 |  -0.560 | -0.670 | $83.80 | $82.79 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
DaVita Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 6,447.4 | 6,108.8 | 5,660.2 |
| Cost of Goods Sold | 4,474.7 | 4,248.7 | 3,920.5 |
| Gross Profit | 1,972.7 | 1,860.1 | 1,739.7 |
| Gross Profit Margin | 30.6% | 30.5% | 30.7% |
| SG&A Expense | 579.0 | 531.5 | 654.5 |
| Depreciation & Amortization | 234.4 | 229.0 | 216.9 |
| Operating Income | 997.0 | 940.3 | 821.8 |
| Operating Margin | 15.5% | 15.4% | 14.5% |
| Nonoperating Income | (71.0) | 3.7 | 12.4 |
| Nonoperating Expenses | (181.6) | (185.8) | -- |
| Income Before Taxes | 744.5 | 758.2 | 609.5 |
| Income Taxes | 260.2 | 278.5 | 235.3 |
| Net Income After Taxes | 484.2 | 479.8 | 374.2 |
| Continuing Operations | 405.7 | 422.7 | 374.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 405.7 | 422.7 | 374.2 |
| Total Net Income | 405.7 | 422.7 | 374.2 |
| Net Profit Margin | 6.3% | 6.9% | 6.6% |
| Diluted EPS from Total Net Income | 3.94 | 4.06 | 3.53 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DaVita Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 860.1 | 539.5 | 410.9 |
| Net Receivables | 1,393.7 | 1,369.4 | 1,346.8 |
| Inventories | 76.0 | 70.0 | 84.2 |
| Other Current Assets | 293.1 | 323.7 | 286.5 |
| Total Current Assets | 2,622.9 | 2,302.5 | 2,128.3 |
| Net Fixed Assets | 1,170.8 | 1,104.9 | 1,048.1 |
| Other Noncurrent Assets | 4,320.8 | 4,150.8 | 4,109.7 |
| Total Assets | 8,114.4 | 7,558.2 | 7,286.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 181.0 | 176.7 | 282.9 |
| Short-Term Debt | 74.9 | 100.0 | 72.7 |
| Other Current Liabilities | 668.4 | 770.3 | 807.5 |
| Total Current Liabilities | 924.3 | 1,046.9 | 1,163.1 |
| Long-Term Debt | 4,233.9 | 3,562.9 | 3,622.4 |
| Other Noncurrent Liabilities | 977.8 | 813.4 | 548.1 |
| Total Liabilities | 6,136.0 | 5,423.2 | 5,333.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,978.4 | 2,135.1 | 1,952.5 |
| Total Equity | 1,978.4 | 2,135.1 | 1,952.5 |
| Shares Outstanding (thou.) | 96,001.5 | 103,062.7 | 103,800.0 |
All amounts in millions of US Dollars except per share amounts.
DaVita Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 840 | 667 | 556 |
| Net Investing Cash Flow | (436.6) | (346.1) | (394.0) |
| Net Financing Cash Flow | (82.4) | (192.1) | (198.1) |
| Net Change in Cash | 320.7 | 128.6 | (36.2) |
| Depreciation & Amortization | 234.4 | 229.0 | 216.9 |
| Capital Expenditures | (273.6) | (274.9) | (318.0) |
| Cash Dividends Paid | (83.6) | (67.7) |
All amounts in millions of US Dollars except per share amounts.