Davita Healthcare Partners Inc (DVA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,790 | 1,208,718 | 415,420 | 518,920 | 674,776 |
| Marketable Securities | 20,101 | 11,572 | 2,935 | 32,830 | 306,981 |
| Receivables | 2,438,821 | 2,305,065 | 2,397,018 | 2,163,452 | 1,792,106 |
| Inventories | 111,625 | 97,949 | 107,381 | 181,799 | 160,419 |
| Other current assets | 0 | 0 | 5,389,565 | 5,761,642 | 960,956 |
| TOTAL | $3,148,724 | $3,690,170 | $8,424,159 | $8,770,701 | $3,994,748 |
| Non-Current Assets | |||||
| PPE Net | 3,521,824 | 3,473,384 | 3,393,669 | 3,149,213 | 2,864,121 |
| Investments And Advances | 289,684 | 278,502 | 260,035 | 283,229 | 522,036 |
| Intangibles | 7,085,694 | 6,923,319 | 6,960,806 | 6,724,106 | 6,088,879 |
| Other Non-Current Assets | 2,942,588 | 2,946,015 | 71,580 | 47,282 | 5,285,994 |
| TOTAL | $13,839,790 | $13,621,220 | $10,686,090 | $10,203,830 | $14,761,030 |
| Total Assets | $16,988,520 | $17,311,390 | $19,110,250 | $18,974,540 | $18,755,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,541 | 130,708 | 1,929,369 | 178,213 | 160,262 |
| Accounts payable and accrued liabilities | 434,253 | 403,840 | 463,270 | 509,116 | 456,619 |
| Accrued Expenses | 685,555 | 695,052 | 658,913 | 616,116 | 706,564 |
| Other current liabilities | 810,529 | 756,174 | 1,839,609 | 1,764,075 | 1,386,125 |
| TOTAL | $2,476,143 | $2,372,098 | $4,891,161 | $3,067,520 | $2,710,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,917,263 | 7,977,526 | 8,172,847 | 9,158,018 | 8,944,676 |
| Other Non-Current Liabilities | 3,997,722 | 3,854,668 | 1,401,661 | 1,209,748 | 1,566,317 |
| TOTAL | $12,945,620 | $12,620,050 | $10,310,690 | $11,020,950 | $11,195,070 |
| Total Liabilities | $15,421,760 | $14,992,150 | $15,201,850 | $14,088,470 | $13,906,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,400 | 125,600 | 166,400 | 182,000 | 194,600 |
| Common Shares | 110 | 126 | 166 | 182 | 195 |
| Retained earnings | 852,537 | 1,431,738 | 2,743,194 | 3,633,713 | 3,710,313 |
| Other shareholders' equity | 117,032 | 138,335 | 170,032 | 209,272 | 112,051 |
| TOTAL | $1,566,752 | $2,319,242 | $3,908,398 | $4,886,066 | $4,849,741 |
| Total Liabilities And Equity | $16,988,512 | $17,311,392 | $19,110,248 | $18,974,536 | $18,755,781 |