DaVita Inc
NYSE:DVA
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| 52 Week Range |
99.26
165.51
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DaVita Inc
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
| 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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