Davita Healthcare Partners Inc (DVA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,499,116 | 965,241 | 946,249 | 533,748 | 393,752 |
| Marketable Securities | 408,084 | 337,399 | 6,801 | 7,138 | 17,399 |
| Receivables | 2,220,183 | 2,010,604 | 1,844,568 | 1,742,319 | 1,476,631 |
| Inventories | 185,575 | 136,084 | 88,805 | 78,126 | 75,731 |
| Income taxes - deferred | N/A | N/A | 409,441 | 324,147 | 280,382 |
| Other current assets | 190,322 | 186,842 | 176,414 | 201,572 | 49,349 |
| TOTAL | $4,503,280 | $3,636,170 | $3,472,278 | $2,887,050 | $2,293,244 |
| Non-Current Assets | |||||
| PPE Net | 2,788,740 | 2,469,099 | 2,189,411 | 1,872,370 | 1,432,651 |
| Investments And Advances | 167,490 | 155,026 | 120,243 | 94,491 | 37,215 |
| Intangibles | 10,981,805 | 11,280,137 | 11,237,347 | 11,080,868 | 5,106,467 |
| Other Non-Current Assets | 73,555 | 76,998 | 79,599 | 79,851 | 34,231 |
| TOTAL | $14,011,590 | $13,981,260 | $13,626,600 | $13,127,580 | $6,610,564 |
| Total Assets | $18,514,880 | $17,617,430 | $17,098,880 | $16,014,630 | $8,903,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,037 | 120,154 | 274,697 | 233,042 | 87,345 |
| Accounts payable and accrued liabilities | 846,052 | 759,799 | 722,917 | 653,107 | 289,653 |
| Accrued Expenses | 741,926 | 698,475 | 603,013 | 566,911 | 421,735 |
| Other current liabilities | 682,123 | 510,223 | 861,422 | 563,365 | 328,607 |
| TOTAL | $2,399,138 | $2,088,651 | $2,462,049 | $2,016,425 | $1,164,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,001,308 | 8,298,624 | 8,141,231 | 8,326,534 | 4,417,624 |
| Other Non-Current Liabilities | 1,145,612 | 1,079,555 | 953,885 | 933,869 | 534,815 |
| TOTAL | $11,031,560 | $10,168,470 | $10,031,290 | $10,081,280 | $5,470,931 |
| Total Liabilities | $13,430,700 | $12,257,120 | $12,493,340 | $12,097,710 | $6,635,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,100 | 215,800 | 213,200 | 211,000 | 187,400 |
| Common Shares | 217 | 216 | 213 | 270 | 135 |
| Retained earnings | 4,356,835 | 4,087,103 | 3,363,989 | 3,731,835 | 3,195,818 |
| Other shareholders' equity | 153,794 | 164,781 | 170,417 | 138,155 | 107,872 |
| TOTAL | $5,084,172 | $5,360,311 | $4,605,541 | $3,916,925 | $2,268,125 |
| Total Liabilities And Equity | $18,514,872 | $17,617,431 | $17,098,881 | $16,014,635 | $8,903,808 |