DaVita Inc
NYSE:DVA

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DaVita Inc
NYSE:DVA
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Price: 155.87 USD -0.9%
Market Cap: 13.1B USD
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Balance Sheet

Balance Sheet Decomposition
DaVita Inc

Current Assets 4B
Cash & Short-Term Investments 1.1B
Receivables 2.6B
Other Current Assets 313.9m
Non-Current Assets 13.5B
Long-Term Investments 464.3m
PP&E 5.4B
Intangibles 7.4B
Other Non-Current Assets 219m
Current Liabilities 2.9B
Accounts Payable 488.2m
Accrued Liabilities 1.2B
Other Current Liabilities 1.2B
Non-Current Liabilities 14.2B
Long-Term Debt 9.3B
Other Non-Current Liabilities 4.9B

Balance Sheet
DaVita Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
965
1 499
675
508
323
1 102
325
462
244
380
Cash Equivalents
965
1 499
675
508
323
1 102
325
462
244
380
Short-Term Investments
337
408
307
33
3
12
20
22
78
12
Total Receivables
2 011
2 220
1 792
2 163
2 397
2 305
2 439
2 411
2 551
2 416
Accounts Receivables
1 526
1 724
1 504
1 715
1 859
1 796
1 824
1 958
2 132
2 222
Other Receivables
485
496
288
448
538
509
615
453
419
194
Inventory
136
186
160
182
107
98
112
107
109
143
Other Current Assets
186
190
1 061
5 885
5 593
173
253
166
174
187
Total Current Assets
3 636
4 503
3 995
8 771
8 424
3 690
3 149
3 168
3 155
3 138
PP&E Net
2 469
2 789
2 864
3 149
3 394
6 303
6 385
6 305
5 923
5 575
PP&E Gross
2 469
2 789
2 864
3 149
3 394
6 303
6 385
6 305
5 923
5 575
Accumulated Depreciation
2 030
2 397
2 698
3 104
3 524
3 970
4 480
4 763
5 265
5 760
Intangible Assets
1 865
1 687
74
114
119
136
167
178
183
203
Goodwill
9 415
9 294
6 015
6 610
6 842
6 788
6 919
7 046
7 077
7 113
Long-Term Investments
155
167
522
283
260
279
290
288
275
594
Other Long-Term Assets
77
74
5 286
47
72
116
80
137
316
271
Other Assets
9 415
9 294
6 015
6 610
6 842
6 788
6 919
7 046
7 077
7 113
Total Assets
17 617
N/A
18 515
+5%
18 756
+1%
18 975
+1%
19 110
+1%
17 311
-9%
16 989
-2%
17 121
+1%
16 928
-1%
16 894
0%
Liabilities
Accounts Payable
445
514
457
509
463
404
434
402
480
515
Accrued Liabilities
1 169
1 370
1 160
1 085
1 131
1 566
1 550
1 595
1 709
1 753
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
120
129
160
178
1 929
131
169
179
231
123
Other Current Liabilities
354
386
934
1 295
1 367
271
324
223
200
251
Total Current Liabilities
2 089
2 399
2 711
3 068
4 891
2 372
2 476
2 399
2 620
2 642
Long-Term Debt
8 299
9 001
8 945
9 158
8 173
7 978
7 917
8 729
8 693
8 268
Deferred Income Tax
650
727
531
486
563
578
810
831
783
726
Minority Interest
1 020
1 077
1 175
1 207
1 330
1 366
1 513
1 615
1 512
1 687
Other Liabilities
390
439
746
365
451
2 885
2 889
2 792
2 608
2 513
Total Liabilities
12 447
N/A
13 644
+10%
14 108
+3%
14 285
+1%
15 407
+8%
15 178
-1%
15 605
+3%
16 366
+5%
16 216
-1%
15 837
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4 087
4 357
3 710
3 634
2 743
1 432
853
354
174
598
Additional Paid In Capital
1 108
1 118
1 027
1 043
995
749
597
540
607
510
Unrealized Security Profit/Loss
3
1
2
6
0
0
0
0
0
0
Treasury Stock
0
545
0
0
0
0
0
0
0
0
Other Equity
28
61
92
8
35
47
66
139
69
52
Total Equity
5 171
N/A
4 871
-6%
4 648
-5%
4 690
+1%
3 703
-21%
2 133
-42%
1 384
-35%
756
-45%
712
-6%
1 056
+48%
Total Liabilities & Equity
17 617
N/A
18 515
+5%
18 756
+1%
18 975
+1%
19 110
+1%
17 311
-9%
16 989
-2%
17 121
+1%
16 928
-1%
16 894
0%
Shares Outstanding
Common Shares Outstanding
216
210
195
182
166
126
110
97
90
89

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