DaVita Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $539.5M | $410.9M |
| Accounts Receivable | $1.11B | $1.08B |
| Inventory | $70.0M | $84.2M |
| Total Current Assets | $2.30B | $2.13B |
| Property, Plant & Equipment | $1.10B | $1.05B |
| Goodwill | $3.95B | $3.88B |
| Intangible Assets (Excl. Goodwill) | $136.7M | $160.5M |
| Total Assets | $7.56B | $7.29B |
| Liabilities | ||
| Accounts Payable | $176.7M | $282.9M |
| Total Current Liabilities | $1.05B | $1.16B |
| Long-Term Debt | $3.53B | $3.62B |
| Total Liabilities | $5.03B | $5.17B |
| Stockholders' Equity | ||
| Retained Earnings | $2.31B | $1.89B |
| Total Stockholders' Equity | $2.14B | $1.77B |