Davita Healthcare Partners Inc (DVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 879,825 | 464,634 | 338,989 | 554,960 | 501,790 |
| Marketable Securities | 51,064 | 11,610 | 77,693 | 22,310 | 20,101 |
| Receivables | 2,557,676 | 2,415,912 | 2,550,649 | 2,410,508 | 2,438,821 |
| Inventories | 134,559 | 143,105 | 109,122 | 107,428 | 111,625 |
| TOTAL | $3,746,072 | $3,137,906 | $3,155,292 | $3,167,723 | $3,148,724 |
| Non-Current Assets | |||||
| PPE Net | 2,940,916 | 3,073,533 | 3,256,397 | 3,479,972 | 3,521,824 |
| Investments And Advances | 370,344 | 593,738 | 275,437 | 288,395 | 289,684 |
| Intangibles | 7,572,647 | 7,315,784 | 7,259,297 | 7,223,934 | 7,085,694 |
| Other Non-Current Assets | 2,655,293 | 2,772,615 | 2,981,829 | 2,961,459 | 2,942,588 |
| TOTAL | $13,539,200 | $13,755,670 | $13,772,960 | $13,953,760 | $13,839,790 |
| Total Assets | $17,285,270 | $16,893,580 | $16,928,250 | $17,121,490 | $16,988,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 270,867 | 123,299 | 231,404 | 179,030 | 168,541 |
| Accounts payable and accrued liabilities | 547,200 | 514,533 | 479,780 | 402,049 | 434,253 |
| Accrued Expenses | 800,484 | 752,598 | 692,654 | 659,960 | 685,555 |
| Other current liabilities | 934,145 | 828,878 | 802,469 | 709,345 | 810,529 |
| TOTAL | $2,973,410 | $2,642,214 | $2,619,747 | $2,398,533 | $2,476,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,175,903 | 8,268,334 | 8,692,617 | 8,729,150 | 7,917,263 |
| Other Non-Current Liabilities | 3,760,331 | 3,747,306 | 3,735,963 | 3,993,394 | 3,997,722 |
| TOTAL | $13,915,990 | $13,007,300 | $13,432,610 | $13,786,810 | $12,945,620 |
| Total Liabilities | $16,889,400 | $15,649,520 | $16,052,360 | $16,185,340 | $15,421,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,000 | 87,700 | 90,400 | 96,300 | 109,400 |
| Common Shares | 90 | 89 | 90 | 97 | 110 |
| Retained earnings | 1,534,630 | 598,288 | 174,487 | 354,337 | 852,537 |
| Other shareholders' equity | -36,122 | 135,881 | 94,380 | 41,393 | 117,032 |
| TOTAL | $395,868 | $1,244,062 | $875,892 | $936,148 | $1,566,752 |
| Total Liabilities And Equity | $17,285,268 | $16,893,582 | $16,928,252 | $17,121,488 | $16,988,512 |