Davita Healthcare Partners Inc (DVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,747 | 879,825 | 464,634 | 338,989 | 554,960 |
| Marketable Securities | 24,303 | 51,064 | 11,610 | 77,693 | 22,310 |
| Receivables | 2,959,041 | 2,557,676 | 2,415,912 | 2,550,649 | 2,410,508 |
| Inventories | 160,627 | 134,559 | 143,105 | 109,122 | 107,428 |
| TOTAL | $4,058,003 | $3,746,072 | $3,137,906 | $3,155,292 | $3,167,723 |
| Non-Current Assets | |||||
| PPE Net | 2,812,966 | 2,940,916 | 3,073,533 | 3,256,397 | 3,479,972 |
| Investments And Advances | 198,215 | 370,344 | 593,738 | 275,437 | 288,395 |
| Intangibles | 7,767,220 | 7,572,647 | 7,315,784 | 7,259,297 | 7,223,934 |
| Other Non-Current Assets | 2,643,699 | 2,655,293 | 2,772,615 | 2,981,829 | 2,961,459 |
| TOTAL | $13,422,100 | $13,539,200 | $13,755,670 | $13,772,960 | $13,953,760 |
| Total Assets | $17,480,100 | $17,285,270 | $16,893,580 | $16,928,250 | $17,121,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,141 | 270,867 | 123,299 | 231,404 | 179,030 |
| Accounts payable and accrued liabilities | 696,148 | 547,200 | 514,533 | 479,780 | 402,049 |
| Accrued Expenses | 793,478 | 800,484 | 752,598 | 692,654 | 659,960 |
| Other current liabilities | 893,024 | 934,145 | 828,878 | 802,469 | 709,345 |
| TOTAL | $3,141,634 | $2,973,410 | $2,642,214 | $2,619,747 | $2,398,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,163,990 | 9,175,903 | 8,268,334 | 8,692,617 | 8,729,150 |
| Other Non-Current Liabilities | 3,459,428 | 3,760,331 | 3,747,306 | 3,735,963 | 3,993,394 |
| TOTAL | $14,712,200 | $13,915,990 | $13,007,300 | $13,432,610 | $13,786,810 |
| Total Liabilities | $17,853,830 | $16,889,400 | $15,649,520 | $16,052,360 | $16,185,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,800 | 80,000 | 87,700 | 90,400 | 96,300 |
| Common Shares | 69 | 90 | 89 | 90 | 97 |
| Retained earnings | -328,428 | 1,534,630 | 598,288 | 174,487 | 354,337 |
| Other shareholders' equity | 154,631 | -36,122 | 135,881 | 94,380 | 41,393 |
| TOTAL | $-373,728 | $395,868 | $1,244,062 | $875,892 | $936,148 |
| Total Liabilities And Equity | $17,480,102 | $17,285,268 | $16,893,582 | $16,928,252 | $17,121,488 |