Davita Healthcare Partners Inc (DVA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,246 | 430,781 | 464,634 | 545,125 | 422,170 |
| Marketable Securities | 20,693 | 10,611 | 11,610 | 11,713 | 12,484 |
| Receivables | 2,733,115 | 2,991,074 | 2,415,912 | 2,377,792 | 2,366,954 |
| Inventories | 126,765 | 145,808 | 143,105 | 109,620 | 110,299 |
| TOTAL | $3,466,925 | $3,683,753 | $3,137,906 | $3,135,359 | $3,001,968 |
| Non-Current Assets | |||||
| PPE Net | 2,982,222 | 3,026,170 | 3,073,533 | 3,097,483 | 3,158,450 |
| Investments And Advances | 485,488 | 540,270 | 593,738 | 610,714 | 639,274 |
| Intangibles | 7,392,882 | 7,431,135 | 7,315,784 | 7,273,626 | 7,298,091 |
| Other Non-Current Assets | 2,698,058 | 2,749,605 | 2,772,615 | 2,811,557 | 2,861,065 |
| TOTAL | $13,558,650 | $13,747,180 | $13,755,670 | $13,793,380 | $13,956,880 |
| Total Assets | $17,025,570 | $17,430,940 | $16,893,580 | $16,928,740 | $16,958,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537,991 | 127,616 | 123,299 | 108,558 | 101,113 |
| Accounts payable and accrued liabilities | 493,534 | 489,883 | 514,533 | 435,417 | 427,894 |
| Accrued Expenses | 644,865 | 622,127 | 752,598 | 770,184 | 630,289 |
| Other current liabilities | 888,358 | 859,604 | 828,878 | 808,000 | 817,608 |
| TOTAL | $2,994,790 | $2,583,101 | $2,642,214 | $2,537,930 | $2,403,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,451,562 | 9,000,594 | 8,268,334 | 8,285,146 | 8,598,162 |
| Other Non-Current Liabilities | 3,958,150 | 3,928,850 | 3,932,842 | 3,909,794 | 3,923,474 |
| TOTAL | $13,180,770 | $13,715,320 | $13,007,300 | $13,011,540 | $13,349,360 |
| Total Liabilities | $16,175,560 | $16,298,420 | $15,649,520 | $15,549,460 | $15,752,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,900 | 87,700 | 87,700 | 91,300 | 91,300 |
| Common Shares | 90 | 90 | 89 | 91 | 91 |
| Retained earnings | 1,060,613 | 837,937 | 598,288 | 715,357 | 468,725 |
| Other shareholders' equity | 22,078 | 106,284 | 135,881 | 111,177 | 181,574 |
| TOTAL | $850,016 | $1,132,513 | $1,244,062 | $1,379,276 | $1,206,070 |
| Total Liabilities And Equity | $17,025,576 | $17,430,933 | $16,893,582 | $16,928,736 | $16,958,850 |