DaVita HealthCare Partners Inc. (DVA) Financials N
Post# of 250602
Posted On: 11/18/2014 6:01:11 AM
DaVita HealthCare Partners Inc. (DVA) Financials Nov 17, 2014, 5:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for DaVita HealthCare Partners Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.11B 6.45B 6.98B 8.19B 11.76B
Cost of Goods Sold (COGS) incl. D&A 4.48B 4.71B 4.95B 5.92B 8.73B
COGS excluding D&A 4.25B 4.47B 4.68B 5.58B 8.19B
Depreciation & Amortization Expense 228.99M 234.38M 267.32M 343.91M 534.07M
Depreciation 214.52M 219.31M 249.06M 299.81M 373.11M
Amortization of Intangibles 14.47M 15.06M 18.26M 44.1M 160.96M
Gross Income 1.63B 1.74B 2.03B 2.27B 3.04B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 693.32M 750.25M 866.81M 898.91M 1.18B
Research & Development 0 0 0 0 -
Other SG&A 693.32M 750.25M 866.81M 898.91M 1.18B
Other Operating Expense 0 0 0 0 0
Unusual Expense 17.25M 9.09M 61.91M 102.42M 340.02M
EBIT after Unusual Expense (17.25M) (9.09M) (61.91M) (102.42M) (340.02M)
Non Operating Income/Expense 0 0 0 0 25.88M
Non-Operating Interest Income 3.71M 3.42M 2.98M 3.74M 0
Equity in Affiliates (Pretax) 2.44M 9M 8.78M 16.38M 34.56M
Interest Expense 168.5M 246.9M 225.18M 282.94M 451.04M
Gross Interest Expense 172.13M 249.52M 230.07M 291.07M 457.45M
Interest Capitalized 3.63M 2.62M 4.89M 8.13M 6.41M
Pretax Income 758.22M 744.46M 892.67M 1B 1.12B
Income Tax 278.47M 260.24M 315.74M 359.76M 381.01M
Income Tax - Current Domestic 227.6M 184.84M 262.31M 316M 394.14M
Income Tax - Current Foreign - - - - 1.76M
Income Tax - Deferred Domestic 50.87M 75.4M 53.44M 43.77M (15.64M)
Income Tax - Deferred Foreign - - - - 746,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 (68,000) 335,000 0 0
Consolidated Net Income 479.76M 484.15M 577.27M 641.54M 743.97M
Minority Interest Expense 57.08M 78.54M 95.39M 105.22M 123.76M
Net Income 422.68M 405.62M 481.87M 536.32M 620.21M
Extraordinaries & Discontinued Operations 0 0 (3.54M) (304,000) 13.24M
Extra Items & Gain/Loss Sale Of Assets 0 0 (4.76M) 0 13.38M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 1.22M (304,000) (139,000)
Net Income After Extraordinaries 422.68M 405.62M 478.34M 536.02M 633.45M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 422.68M 405.62M 481.87M 536.32M 620.21M
EPS (Basic) 2.04 2.00 2.55 2.79 2.95
Basic Shares Outstanding 207.21M 203.01M 189.32M 192.04M 209.94M
EPS (Diluted) 2.03 1.97 2.50 2.74 2.89
Diluted Shares Outstanding 208.34M 206.12M 193.06M 195.94M 214.76M
EBITDA 1.17B 1.22B 1.44B 1.71B 2.39B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for DaVita HealthCare Partners Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.11B 6.45B 6.98B 8.19B 11.76B
Cost of Goods Sold (COGS) incl. D&A 4.48B 4.71B 4.95B 5.92B 8.73B
COGS excluding D&A 4.25B 4.47B 4.68B 5.58B 8.19B
Depreciation & Amortization Expense 228.99M 234.38M 267.32M 343.91M 534.07M
Depreciation 214.52M 219.31M 249.06M 299.81M 373.11M
Amortization of Intangibles 14.47M 15.06M 18.26M 44.1M 160.96M
Gross Income 1.63B 1.74B 2.03B 2.27B 3.04B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 693.32M 750.25M 866.81M 898.91M 1.18B
Research & Development 0 0 0 0 -
Other SG&A 693.32M 750.25M 866.81M 898.91M 1.18B
Other Operating Expense 0 0 0 0 0
Unusual Expense 17.25M 9.09M 61.91M 102.42M 340.02M
EBIT after Unusual Expense (17.25M) (9.09M) (61.91M) (102.42M) (340.02M)
Non Operating Income/Expense 0 0 0 0 25.88M
Non-Operating Interest Income 3.71M 3.42M 2.98M 3.74M 0
Equity in Affiliates (Pretax) 2.44M 9M 8.78M 16.38M 34.56M
Interest Expense 168.5M 246.9M 225.18M 282.94M 451.04M
Gross Interest Expense 172.13M 249.52M 230.07M 291.07M 457.45M
Interest Capitalized 3.63M 2.62M 4.89M 8.13M 6.41M
Pretax Income 758.22M 744.46M 892.67M 1B 1.12B
Income Tax 278.47M 260.24M 315.74M 359.76M 381.01M
Income Tax - Current Domestic 227.6M 184.84M 262.31M 316M 394.14M
Income Tax - Current Foreign - - - - 1.76M
Income Tax - Deferred Domestic 50.87M 75.4M 53.44M 43.77M (15.64M)
Income Tax - Deferred Foreign - - - - 746,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 (68,000) 335,000 0 0
Consolidated Net Income 479.76M 484.15M 577.27M 641.54M 743.97M
Minority Interest Expense 57.08M 78.54M 95.39M 105.22M 123.76M
Net Income 422.68M 405.62M 481.87M 536.32M 620.21M
Extraordinaries & Discontinued Operations 0 0 (3.54M) (304,000) 13.24M
Extra Items & Gain/Loss Sale Of Assets 0 0 (4.76M) 0 13.38M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 1.22M (304,000) (139,000)
Net Income After Extraordinaries 422.68M 405.62M 478.34M 536.02M 633.45M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 422.68M 405.62M 481.87M 536.32M 620.21M
EPS (Basic) 2.04 2.00 2.55 2.79 2.95
Basic Shares Outstanding 207.21M 203.01M 189.32M 192.04M 209.94M
EPS (Diluted) 2.03 1.97 2.50 2.74 2.89
Diluted Shares Outstanding 208.34M 206.12M 193.06M 195.94M 214.76M
EBITDA 1.17B 1.22B 1.44B 1.71B 2.39B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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