Davita Healthcare Partners (DVA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 879,825 | 1,158,644 | 503,246 | 430,781 | 464,634 |
| Marketable Securities | 51,064 | 20,996 | 20,693 | 10,611 | 11,610 |
| Receivables | 2,557,676 | 2,631,372 | 2,733,115 | 2,991,074 | 2,415,912 |
| Inventories | 134,559 | 128,999 | 126,765 | 145,808 | 143,105 |
| TOTAL | $3,746,072 | $4,037,000 | $3,466,925 | $3,683,753 | $3,137,906 |
| Non-Current Assets | |||||
| PPE Net | 2,940,916 | 2,939,620 | 2,982,222 | 3,026,170 | 3,073,533 |
| Investments And Advances | 370,344 | 464,327 | 485,488 | 540,270 | 593,738 |
| Intangibles | 7,572,647 | 7,425,484 | 7,392,882 | 7,431,135 | 7,315,784 |
| Other Non-Current Assets | 2,655,293 | 2,637,309 | 2,698,058 | 2,749,605 | 2,772,615 |
| TOTAL | $13,539,200 | $13,466,740 | $13,558,650 | $13,747,180 | $13,755,670 |
| Total Assets | $17,285,270 | $17,503,740 | $17,025,570 | $17,430,940 | $16,893,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 270,867 | 296,255 | 537,991 | 127,616 | 123,299 |
| Accounts payable and accrued liabilities | 547,200 | 488,244 | 493,534 | 489,883 | 514,533 |
| Accrued Expenses | 800,484 | 806,149 | 644,865 | 622,127 | 752,598 |
| Other current liabilities | 934,145 | 927,530 | 888,358 | 859,604 | 828,878 |
| TOTAL | $2,973,410 | $2,943,986 | $2,994,790 | $2,583,101 | $2,642,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,175,903 | 9,260,331 | 8,451,562 | 9,000,594 | 8,268,334 |
| Other Non-Current Liabilities | 3,984,810 | 3,972,106 | 3,958,150 | 3,928,850 | 3,932,842 |
| TOTAL | $13,915,990 | $13,973,090 | $13,180,770 | $13,715,320 | $13,007,300 |
| Total Liabilities | $16,889,400 | $16,917,070 | $16,175,560 | $16,298,420 | $15,649,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,000 | 82,000 | 83,900 | 87,700 | 87,700 |
| Common Shares | 90 | 90 | 90 | 90 | 89 |
| Retained earnings | 1,534,630 | 1,275,301 | 1,060,613 | 837,937 | 598,288 |
| Other shareholders' equity | -36,122 | 37,635 | 22,078 | 106,284 | 135,881 |
| TOTAL | $395,868 | $586,663 | $850,016 | $1,132,513 | $1,244,062 |
| Total Liabilities And Equity | $17,285,268 | $17,503,733 | $17,025,576 | $17,430,933 | $16,893,582 |