Davita Healthcare Partners Inc (DVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795,414 | 796,959 | 524,573 | 879,825 | 1,158,644 |
| Marketable Securities | 30,524 | 31,014 | 73,163 | 51,064 | 20,996 |
| Receivables | 2,985,828 | 3,003,226 | 2,757,963 | 2,557,676 | 2,631,372 |
| Inventories | 139,092 | 146,295 | 150,522 | 134,559 | 128,999 |
| TOTAL | $4,111,826 | $4,087,828 | $3,636,188 | $3,746,072 | $4,037,000 |
| Non-Current Assets | |||||
| PPE Net | 2,853,343 | 2,854,468 | 2,901,056 | 2,940,916 | 2,939,620 |
| Investments And Advances | 299,570 | 341,858 | 361,201 | 370,344 | 464,327 |
| Intangibles | 7,763,551 | 7,677,456 | 7,620,823 | 7,572,647 | 7,425,484 |
| Other Non-Current Assets | 2,527,606 | 2,531,348 | 2,599,760 | 2,655,293 | 2,637,309 |
| TOTAL | $13,444,070 | $13,405,130 | $13,482,840 | $13,539,200 | $13,466,740 |
| Total Assets | $17,555,890 | $17,492,960 | $17,119,030 | $17,285,270 | $17,503,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,268 | 282,778 | 276,592 | 270,867 | 296,255 |
| Accounts payable and accrued liabilities | 655,598 | 594,403 | 596,137 | 547,200 | 488,244 |
| Accrued Expenses | 851,852 | 686,242 | 676,782 | 800,484 | 806,149 |
| Other current liabilities | 933,985 | 921,174 | 900,188 | 934,145 | 927,530 |
| TOTAL | $3,017,128 | $2,933,540 | $2,906,782 | $2,973,410 | $2,943,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,183,860 | 10,078,800 | 9,559,745 | 9,175,903 | 9,260,331 |
| Other Non-Current Liabilities | 3,826,770 | 3,866,468 | 3,925,176 | 3,984,810 | 3,972,106 |
| TOTAL | $14,843,000 | $14,667,380 | $14,218,800 | $13,915,990 | $13,973,090 |
| Total Liabilities | $17,860,120 | $17,600,930 | $17,125,580 | $16,889,400 | $16,917,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,600 | 71,500 | 75,500 | 80,000 | 82,000 |
| Common Shares | 91 | 91 | 91 | 90 | 90 |
| Retained earnings | 2,047,216 | 1,896,884 | 1,697,547 | 1,534,630 | 1,275,301 |
| Other shareholders' equity | 151,676 | 124,174 | 33,343 | -36,122 | 37,635 |
| TOTAL | $-304,232 | $-107,967 | $-6,552 | $395,868 | $586,663 |
| Total Liabilities And Equity | $17,555,888 | $17,492,963 | $17,119,028 | $17,285,268 | $17,503,733 |