DaVita
DVA
Citigroup
C
American Express
AXP
Bank of America
BAC
Visa
V
(FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 239.34%207 | 239.34%207 | 229.17%158 | -7.58%183 | -35.50%198 | -92.60%61 | -92.60%61 | -87.47%48 | -60.56%198 | -85.54%307 |
-Cash and cash equivalents | 239.34%207 | 239.34%207 | 229.17%158 | -7.58%183 | -35.50%198 | -92.60%61 | -92.60%61 | -87.47%48 | -60.56%198 | -85.54%307 |
Total current assets | 239.34%207 | 239.34%207 | 229.17%158 | -7.58%183 | -35.50%198 | -92.60%61 | -92.60%61 | -87.47%48 | -60.56%198 | -85.54%307 |
Non current assets | ||||||||||
Goodwill and other intangible assets | 52.52%200.12K | 52.52%200.12K | 39.14%181.66K | 45.33%181.66K | 45.33%181.66K | 4.97%131.21K | 4.97%131.21K | 79.91%130.56K | 72.02%125K | 72.02%125K |
-Other intangible assets | ---- | ---- | 39.14%181.66K | 45.33%181.66K | 45.33%181.66K | ---- | ---- | 79.91%130.56K | 72.02%125K | 72.02%125K |
Investments and advances | 82.95%9.44K | 82.95%9.44K | -77.27%3.52K | -88.66%4.57K | -79.61%8.61K | -87.72%5.16K | -87.72%5.16K | 15.30%15.48K | 50.29%40.35K | 57.10%42.23K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- |
Total non current assets | 53.67%209.56K | 53.67%209.56K | 26.80%185.18K | 12.63%186.24K | 13.78%190.27K | -18.36%136.37K | -18.36%136.37K | 57.03%146.04K | 55.23%165.35K | 56.74%167.23K |
Total assets | 53.75%209.77K | 53.75%209.77K | 26.87%185.34K | 12.61%186.42K | 13.69%190.47K | -18.72%136.43K | -18.72%136.43K | 56.44%146.09K | 54.69%165.55K | 53.96%167.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 81.84%183.74K | 81.84%183.74K | 112.72%137.53K | 250.56%119.74K | 30.04%108.91K | -37.41%101.05K | -37.41%101.05K | -69.39%64.65K | -86.32%34.16K | -68.00%83.75K |
-accounts payable | 62.18%62.34K | 62.18%62.34K | 10.30%35.5K | 67.22%38.58K | 18.08%38.43K | 21.28%38.44K | 21.28%38.44K | --32.19K | --23.07K | --32.55K |
-Due to related parties current | 93.91%121.4K | 93.91%121.4K | 214.25%102.03K | 632.01%81.17K | 37.64%70.48K | -51.75%62.61K | -51.75%62.61K | --32.47K | --11.09K | --51.21K |
Current liabilities | 81.84%183.74K | 81.84%183.74K | 112.72%137.53K | 250.56%119.74K | 30.04%108.91K | -37.41%101.05K | -37.41%101.05K | -69.39%64.65K | -86.32%34.16K | -68.00%83.75K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 81.84%183.74K | 81.84%183.74K | 112.72%137.53K | 250.56%119.74K | 30.04%108.91K | -37.41%101.05K | -37.41%101.05K | -69.39%64.65K | -86.32%34.16K | -68.00%83.75K |
Shareholders'equity | ||||||||||
Share capital | 92.80%13.92K | 92.80%13.92K | 143.36%13.92K | 47.55%8.44K | 55.14%7.92K | 60.73%7.22K | 60.73%7.22K | 57.75%5.72K | 84.16%5.72K | 113.15%5.11K |
-common stock | 92.80%13.92K | 92.80%13.92K | 143.36%13.92K | 47.55%8.44K | 55.14%7.92K | 60.73%7.22K | 60.73%7.22K | 57.75%5.72K | 84.16%5.72K | 113.15%5.11K |
Retained earnings | -0.68%-18.53M | -0.68%-18.53M | -0.93%-18.49M | -0.97%-18.46M | -1.67%-18.43M | -2.19%-18.4M | -2.19%-18.4M | -1.64%-18.32M | -2.21%-18.29M | -1.98%-18.13M |
Paid-in capital | 0.66%18.59M | 0.66%18.59M | 0.81%18.59M | 0.54%18.54M | 1.55%18.53M | 2.24%18.47M | 2.24%18.47M | 3.42%18.44M | 4.33%18.44M | 4.26%18.25M |
Gains losses not affecting retained earnings | 225.43%6.18K | 225.43%6.18K | 101.15%257 | -48.65%1.31K | 20.65%5.35K | -55.27%1.9K | -55.27%1.9K | -129.82%-22.31K | -96.51%2.56K | -96.36%4.43K |
Other equity interest | -41.11%-52.92K | -41.11%-52.92K | -220.48%-62.92K | 35.08%-18.75K | 36.06%-26.25K | 33.20%-37.5K | 33.20%-37.5K | ---19.63K | ---28.88K | ---41.05K |
Total stockholders'equity | -26.45%26.03K | -26.45%26.03K | -41.29%47.81K | -49.25%66.68K | -2.65%81.56K | 451.83%35.39K | 451.83%35.39K | 169.11%81.44K | 192.12%131.39K | 154.79%83.78K |
Total equity | -26.45%26.03K | -26.45%26.03K | -41.29%47.81K | -49.25%66.68K | -2.65%81.56K | 451.83%35.39K | 451.83%35.39K | 169.11%81.44K | 192.12%131.39K | 154.79%83.78K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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