DaVita Inc. (DVA)

AI Score

Unlock

140.03

-1.47 (-1.04%)

At close: Apr 17, 2025, 3:59 PM

DaVita Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	794.93M	380.06M	244.09M	461.9M	324.96M	1.1B	323.04M	508.23M	913.19M
Short-Term Investments	51.06M	11.61M	77.69M	22.31M	20.1M	11.57M	2.94M	43.52M	310.2M
Long-Term Investments	336.68M	593.74M	275.44M	288.39M	289.68M	278.5M	260.04M	283.23M	606.07M
Other Long-Term Assets	n/a	271.25M	-467.2M	-694.28M	-730.1M	-461.57M	-490.95M	-438.96M	-764.62M
Receivables	2.53B	2.42B	2.55B	2.41B	2.44B	2.31B	2.4B	2.16B	1.79B
Inventory	134.56M	143.1M	109.12M	107.43M	111.63M	97.95M	107.38M	181.8M	164.86M
Other Current Assets	235.38M	102.64M	173.74M	93.06M	176.83M	106.35M	5.48B	5.77B	963.65M
Total Current Assets	3.75B	3.14B	3.16B	3.17B	3.15B	3.69B	8.42B	8.74B	3.98B
Property-Plant & Equipment	5.74B	5.57B	5.92B	6.3B	6.38B	6.3B	3.39B	3.15B	3.18B
Goodwill & Intangibles	7.57B	7.32B	7.26B	7.22B	7.09B	6.92B	6.96B	6.72B	10.94B
Total Long-Term Assets	13.65B	13.76B	13.77B	13.95B	13.84B	13.62B	10.69B	10.2B	14.76B
Total Assets	17.29B	16.89B	16.93B	17.12B	16.99B	17.31B	19.11B	18.95B	18.74B
Account Payables	547.2M	514.53M	479.78M	402.05M	434.25M	403.84M	463.27M	509.12M	456.62M
Deferred Revenue	n/a	28.51M	782.79M	713.75M	693.32M	737.46M	n/a	616.12M	1.15B
Short-Term Debt	n/a	123.3M	231.4M	179.03M	168.54M	130.71M	1.93B	178.21M	160.26M
Other Current Liabilities	2.43B	671.24M	675.1M	632.88M	694.72M	648.46M	1.67B	1.59B	1.2B
Total Current Liabilities	2.97B	2.64B	2.62B	2.4B	2.48B	2.37B	4.89B	3.04B	2.7B
Long-Term Debt	11.39B	8.05B	8.69B	8.73B	7.92B	7.98B	8.17B	9.16B	8.94B
Other Long-Term Liabilities	169.59M	910.21M	105.23M	950.11M	150.06M	160.81M	204.69M	365.32M	1.28B
Total Long-Term Liabilities	12.22B	12.23B	12.08B	12.35B	11.62B	11.44B	9.19B	10.01B	10.22B
Total Liabilities	15.19B	14.15B	14.7B	14.75B	14.09B	13.81B	14.08B	13.05B	12.92B
Total Debt	11.39B	11.12B	11.82B	11.98B	11.19B	11.18B	10.1B	9.34B	9.11B
Common Stock	90K	89K	90K	97K	110K	126K	166K	182K	195K
Retained Earnings	1.53B	598.29M	174.49M	354.34M	852.54M	1.43B	2.74B	3.63B	3.71B
Comprehensive Income	-310.8M	-52.08M	-69.19M	-139.25M	-66.15M	-47.5M	-34.92M	13.23M	-89.64M
Shareholders Equity	121.12M	1.06B	712.33M	755.51M	1.38B	2.13B	3.7B	4.69B	4.65B
Total Investments	387.75M	605.35M	353.13M	310.7M	309.79M	290.07M	262.97M	326.75M	916.27M