Davita Healthcare Partners Inc (DVA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,397 | 338,989 | 462,214 | 355,737 | 420,581 |
| Marketable Securities | 49,965 | 77,693 | 74,305 | 100,489 | 19,407 |
| Receivables | 2,382,214 | 2,550,649 | 2,493,271 | 2,634,821 | 2,501,743 |
| Inventories | 106,770 | 109,122 | 106,845 | 109,522 | 107,722 |
| TOTAL | $3,039,739 | $3,155,292 | $3,202,442 | $3,264,108 | $3,128,714 |
| Non-Current Assets | |||||
| PPE Net | 3,216,373 | 3,256,397 | 3,240,310 | 3,304,596 | 3,439,337 |
| Investments And Advances | 286,267 | 275,437 | 287,089 | 298,019 | 285,654 |
| Intangibles | 7,277,069 | 7,259,297 | 7,202,357 | 7,204,518 | 7,263,999 |
| Other Non-Current Assets | 2,908,341 | 2,981,829 | 3,029,604 | 3,029,337 | 2,969,310 |
| TOTAL | $13,688,050 | $13,772,960 | $13,759,360 | $13,836,470 | $13,958,300 |
| Total Assets | $16,727,790 | $16,928,250 | $16,961,800 | $17,100,570 | $17,087,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242,193 | 231,404 | 214,254 | 197,510 | 185,728 |
| Accounts payable and accrued liabilities | 447,969 | 479,780 | 417,139 | 402,308 | 433,137 |
| Accrued Expenses | 618,931 | 692,654 | 702,877 | 559,791 | 565,458 |
| Other current liabilities | 796,742 | 802,469 | 796,200 | 752,717 | 737,160 |
| TOTAL | $2,565,093 | $2,619,747 | $2,537,409 | $2,310,747 | $2,420,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,417,532 | 8,692,617 | 8,867,187 | 9,064,916 | 8,687,487 |
| Other Non-Current Liabilities | 3,899,080 | 3,898,694 | 3,976,672 | 4,037,538 | 4,078,154 |
| TOTAL | $13,142,820 | $13,432,610 | $13,722,260 | $14,014,650 | $13,648,240 |
| Total Liabilities | $15,707,910 | $16,052,360 | $16,259,670 | $16,325,400 | $16,068,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,700 | 90,400 | 90,100 | 91,300 | 94,600 |
| Common Shares | 91 | 90 | 98 | 98 | 97 |
| Retained earnings | 290,034 | 174,487 | 846,634 | 741,268 | 516,459 |
| Other shareholders' equity | 139,497 | 94,380 | 34,050 | 58,536 | 139,364 |
| TOTAL | $1,019,873 | $875,892 | $702,127 | $775,174 | $1,018,323 |
| Total Liabilities And Equity | $16,727,783 | $16,928,252 | $16,961,797 | $17,100,574 | $17,087,013 |