Davita Healthcare Partners Inc (DVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,403 | 757,747 | 795,414 | 796,959 | 524,573 |
| Marketable Securities | 22,303 | 24,303 | 30,524 | 31,014 | 73,163 |
| Receivables | 3,012,788 | 2,959,041 | 2,985,828 | 3,003,226 | 2,757,963 |
| Inventories | 141,613 | 160,627 | 139,092 | 146,295 | 150,522 |
| TOTAL | $4,062,683 | $4,058,003 | $4,111,826 | $4,087,828 | $3,636,188 |
| Non-Current Assets | |||||
| PPE Net | 2,754,754 | 2,812,966 | 2,853,343 | 2,854,468 | 2,901,056 |
| Investments And Advances | 206,910 | 198,215 | 299,570 | 341,858 | 361,201 |
| Intangibles | 7,811,333 | 7,767,220 | 7,763,551 | 7,677,456 | 7,620,823 |
| Other Non-Current Assets | 2,663,683 | 2,643,699 | 2,527,606 | 2,531,348 | 2,599,760 |
| TOTAL | $13,436,680 | $13,422,100 | $13,444,070 | $13,405,130 | $13,482,840 |
| Total Assets | $17,499,370 | $17,480,100 | $17,555,890 | $17,492,960 | $17,119,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,153 | 309,141 | 117,268 | 282,778 | 276,592 |
| Accounts payable and accrued liabilities | 691,256 | 696,148 | 655,598 | 594,403 | 596,137 |
| Accrued Expenses | 708,037 | 793,478 | 851,852 | 686,242 | 676,782 |
| Other current liabilities | 799,377 | 893,024 | 933,985 | 921,174 | 900,188 |
| TOTAL | $2,867,459 | $3,141,634 | $3,017,128 | $2,933,540 | $2,906,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,513,600 | 10,163,990 | 10,183,860 | 10,078,800 | 9,559,745 |
| Other Non-Current Liabilities | 3,698,217 | 3,694,527 | 3,826,770 | 3,866,468 | 3,925,176 |
| TOTAL | $15,108,240 | $14,712,200 | $14,843,000 | $14,667,380 | $14,218,800 |
| Total Liabilities | $17,975,700 | $17,853,830 | $17,860,120 | $17,600,930 | $17,125,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,200 | 66,800 | 70,600 | 71,500 | 75,500 |
| Common Shares | 69 | 69 | 91 | 91 | 91 |
| Retained earnings | -179,242 | -328,428 | 2,047,216 | 1,896,884 | 1,697,547 |
| Other shareholders' equity | 191,834 | 154,631 | 151,676 | 124,174 | 33,343 |
| TOTAL | $-476,339 | $-373,728 | $-304,232 | $-107,967 | $-6,552 |
| Total Liabilities And Equity | $17,499,361 | $17,480,102 | $17,555,888 | $17,492,963 | $17,119,028 |