Davita Healthcare Partners Inc (DVA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,960 | 1,138,609 | 1,206,478 | 1,061,040 | 501,790 |
| Marketable Securities | 22,310 | 26,690 | 36,701 | 11,060 | 20,101 |
| Receivables | 2,410,508 | 2,491,083 | 2,550,678 | 2,604,494 | 2,438,821 |
| Inventories | 107,428 | 114,096 | 115,369 | 116,322 | 111,625 |
| TOTAL | $3,167,723 | $3,839,538 | $3,978,586 | $3,866,681 | $3,148,724 |
| Non-Current Assets | |||||
| PPE Net | 3,479,972 | 3,463,212 | 3,485,600 | 3,490,442 | 3,521,824 |
| Investments And Advances | 288,395 | 276,761 | 279,166 | 289,404 | 289,684 |
| Intangibles | 7,223,934 | 7,092,788 | 7,106,149 | 7,041,915 | 7,085,694 |
| Other Non-Current Assets | 2,961,459 | 2,961,639 | 2,960,815 | 2,958,829 | 2,942,588 |
| TOTAL | $13,953,760 | $13,794,400 | $13,831,730 | $13,780,590 | $13,839,790 |
| Total Assets | $17,121,490 | $17,633,940 | $17,810,310 | $17,647,270 | $16,988,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,030 | 166,818 | 184,435 | 168,191 | 168,541 |
| Accounts payable and accrued liabilities | 402,049 | 387,712 | 376,264 | 348,105 | 434,253 |
| Accrued Expenses | 659,960 | 683,045 | 593,859 | 550,671 | 685,555 |
| Other current liabilities | 709,345 | 723,080 | 837,284 | 846,710 | 810,529 |
| TOTAL | $2,398,533 | $2,363,053 | $2,386,040 | $2,314,724 | $2,476,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,729,150 | 8,770,883 | 8,798,263 | 8,829,765 | 7,917,263 |
| Other Non-Current Liabilities | 4,164,747 | 4,243,679 | 4,254,005 | 4,185,054 | 4,158,160 |
| TOTAL | $13,786,810 | $13,942,640 | $13,961,440 | $13,899,330 | $12,945,620 |
| Total Liabilities | $16,185,340 | $16,305,690 | $16,347,490 | $16,214,050 | $15,421,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,300 | 101,900 | 104,800 | 106,200 | 109,400 |
| Common Shares | 97 | 111 | 111 | 110 | 110 |
| Retained earnings | 354,337 | 1,643,514 | 1,383,760 | 1,089,940 | 852,537 |
| Other shareholders' equity | 41,393 | 58,617 | 118,917 | 61,993 | 117,032 |
| TOTAL | $936,148 | $1,328,251 | $1,462,826 | $1,433,215 | $1,566,752 |
| Total Liabilities And Equity | $17,121,488 | $17,633,941 | $17,810,316 | $17,647,265 | $16,988,512 |