DVA - DaVita Inc.

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Anual

Balance general

Todos los números en miles
Desglose
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Activos
Activo corriente
Efectivo
Efectivo y otros activos líquidos equivalentes
323.038
508.234
913.187
1.499.116
Inversiones a corto plazo
2.935
43.516
310.198
408.084
Efectivo total
325.973
551.750
1.223.385
1.907.200
Cuentas pendientes netas
1.858.608
1.714.750
1.917.302
1.724.228
Inventario
107.381
181.799
164.858
185.575
Otro activo corriente
3.525
7.331
210.604
190.322
Activo corriente totale
8.424.159
8.744.358
3.980.228
4.479.680
Non-current assets
Activos fijos
Gross property, plant and equipment
6.917.767
6.252.875
6.007.527
5.185.747
Accumulated Depreciation
-3.524.098
-3.103.662
-2.832.160
-2.397.007
Net property, plant and equipment
3.393.669
3.149.213
3.175.367
2.779.778
Equity and other investments
260.035
283.229
606.068
167.490
Fondo de comercio
6.865.477
6.610.279
9.407.317
9.294.479
Activos intangibles
95.329
113.827
1.527.767
1.687.326
Other long-term assets
71.583
47.287
44.510
73.560
Total non-current assets
10.686.093
10.203.835
14.761.029
14.002.633
Activos totales
19.110.252
18.948.193
18.741.257
18.482.313
Liabilities and stockholders' equity
Liabilities
Pasivo corriente
Ingresos totales
1.929.369
178.213
165.041
129.037
Cuentas a pagar
463.270
509.116
522.415
504.988
Taxes payable
-
0
27.759
29.291
Accrued liabilities
141.396
148.286
162.671
161.940
Deferred revenues
-
-
-
-
Otro pasivo corriente
1.839.609
1.737.732
856.847
658.523
Pasivo corriente total
4.891.161
3.041.177
2.696.445
2.366.576
Non-current liabilities
Deuda a largo plazo
8.172.847
9.158.018
8.947.327
9.001.308
Deferred taxes liabilities
562.536
486.247
809.128
726.962
Deferred revenues
-
-
-
-
Other long-term liabilities
450.669
365.325
465.358
439.229
Total non-current liabilities
10.310.693
11.020.950
11.195.071
11.031.565
Pasivo total
15.201.854
14.062.127
13.891.516
13.398.141
Patrimonio de los accionistas
Acción ordinaria
166
182
195
217
Ganancias acumuladas
2.743.194
3.633.713
3.710.313
4.356.835
Accumulated other comprehensive income
-34.924
13.235
-89.643
-59.826
Patrimonio total de los accionistas
3.703.442
4.690.029
4.648.047
4.870.780
Total liabilities and stockholders' equity
19.110.252
18.948.193
18.741.257
18.482.313
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