DaVita Inc. (DVA)
150.63
2.48 (1.67%)
At close: Mar 24, 2025, 3:59 PM
149.03
-1.06%
After-hours: Mar 24, 2025, 07:56 PM EDT
DaVita Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 794.93M | 380.06M | 244.09M | 461.9M | 324.96M | 1.1B | 323.04M | 508.23M | 913.19M | 1.5B | 965.24M | 946.25M | 533.75M | 393.75M | 860.12M | 539.46M | 410.88M | 447.05M | 310.2M | 431.81M | 251.98M | 61.66M | 96.47M | 36.71M | 31.21M | 107.98M | 41.5M | 5.4M | 19.9M | 30.2M | 2M |
| Short-Term Investments | 51.06M | 11.61M | 77.69M | 22.31M | 20.1M | 11.57M | 2.94M | 43.52M | 310.2M | 408.08M | 337.4M | 6.8M | 7.14M | 17.4M | 23M | 26.48M | 35.53M | 40.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 336.68M | 593.74M | 275.44M | 288.39M | 289.68M | 278.5M | 260.04M | 283.23M | 606.07M | 167.49M | 155.03M | 120.24M | 94.49M | 37.22M | 34.77M | 30.25M | 25M | 42M | 15M | 3M | 3.33M | 3.1M | 3.23M | 4.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 271.25M | -467.2M | -694.28M | -730.1M | -461.57M | -490.95M | -438.96M | -764.62M | -653.4M | -163.63M | -329.84M | -235.59M | -246.15M | -194.01M | -224.34M | -169.94M | -212.17M | -153.31M | -102.88M | -67.69M | -48.97M | -38.64M | -58.12M | 40.48M | 46.85M | 38.4M | 19.4M | 3.9M | 3.2M | 600K |
| Receivables | 2.53B | 2.42B | 2.55B | 2.41B | 2.44B | 2.31B | 2.4B | 2.16B | 1.79B | 2.22B | 2.01B | 1.84B | 1.69B | 1.46B | 1.39B | 1.37B | 1.35B | 1.13B | 1.08B | 970.18M | 462.1M | 387.93M | 344.29M | 333.55M | 293.24M | 435.97M | 416.8M | 153M | 91.3M | 40.4M | 24.1M |
| Inventory | 134.56M | 143.1M | 109.12M | 107.43M | 111.63M | 97.95M | 107.38M | 181.8M | 164.86M | 185.57M | 136.09M | 88.81M | 78.13M | 75.73M | 76.01M | 70.04M | 84.17M | 80.17M | 89.12M | 69.13M | 31.84M | 32.85M | 34.93M | 34.9M | 20.64M | 32.92M | 23.5M | 8.7M | 6M | 2.5M | 1.7M |
| Other Current Assets | 235.38M | 187.22M | 173.74M | 165.58M | 253.22M | 173.21M | 5.59B | 5.87B | 1.06B | 190.32M | 427.47M | 585.86M | 525.72M | 329.73M | 270.05M | 297.19M | 250.96M | 282.06M | 228.95M | 183.29M | 122.8M | 122.61M | 68.83M | 69.51M | 52.78M | 77.88M | 77.7M | 19M | 14.1M | 2.4M | 2M |
| Total Current Assets | 3.75B | 3.14B | 3.16B | 3.17B | 3.15B | 3.69B | 8.42B | 8.74B | 3.98B | 4.48B | 3.88B | 3.47B | 2.9B | 2.28B | 2.62B | 2.3B | 2.13B | 1.98B | 1.71B | 1.65B | 868.72M | 605.06M | 544.53M | 474.66M | 397.88M | 654.75M | 559.5M | 186.1M | 131.3M | 75.5M | 29.8M |
| Property-Plant & Equipment | 5.74B | 5.57B | 5.92B | 6.3B | 6.38B | 6.3B | 3.39B | 3.15B | 3.18B | 2.78B | 2.47B | 2.19B | 1.87B | 1.43B | 1.17B | 1.1B | 1.05B | 939.33M | 849.97M | 750.08M | 412.06M | 342.45M | 298.48M | 252.78M | 236.66M | 285.45M | 233.3M | 100.1M | 58.3M | 25.5M | 18.1M |
| Goodwill & Intangibles | 7.57B | 7.32B | 7.26B | 7.22B | 7.09B | 6.92B | 6.96B | 6.72B | 10.94B | 10.98B | 11.36B | 11.24B | 11.09B | 5.11B | 4.25B | 4.09B | 4.04B | 3.95B | 3.87B | 3.83B | 1.22B | 984.16M | 927.95M | 928.87M | 921.62M | 1.07B | 1.08B | 389.7M | 180.6M | 59.8M | 29.1M |
| Total Long-Term Assets | 13.65B | 13.76B | 13.77B | 13.95B | 13.84B | 13.62B | 10.69B | 10.2B | 14.76B | 14B | 14.07B | 13.63B | 13.14B | 6.61B | 5.49B | 5.26B | 5.16B | 4.97B | 4.78B | 4.63B | 1.64B | 1.34B | 1.23B | 1.19B | 1.2B | 1.4B | 1.36B | 509.2M | 242.8M | 88.5M | 47.8M |
| Total Assets | 17.29B | 16.89B | 16.93B | 17.12B | 16.99B | 17.31B | 19.11B | 18.95B | 18.74B | 18.48B | 17.94B | 17.1B | 16.04B | 8.89B | 8.11B | 7.56B | 7.29B | 6.94B | 6.49B | 6.28B | 2.51B | 1.95B | 1.78B | 1.66B | 1.6B | 2.06B | 1.92B | 695.3M | 374.1M | 164M | 77.6M |
| Account Payables | 547.2M | 514.53M | 479.78M | 402.05M | 434.25M | 403.84M | 463.27M | 509.12M | 456.62M | 513.95M | 445.45M | 435.46M | 414.14M | 289.65M | 181.03M | 176.66M | 282.88M | 225.46M | 251.69M | 212.05M | 96.23M | 71.87M | 77.89M | 74.63M | 74.88M | 121.56M | 45.7M | 33.3M | 9.8M | 7.9M | 4.8M |
| Deferred Revenue | n/a | 28.51M | 782.79M | 713.75M | 693.32M | 737.46M | n/a | 616.12M | 1.15B | 1.07B | 1.02B | 1.29B | 828.88M | 746.96M | 325.48M | 309.19M | 312.22M | 395.85M | 341.77M | 231.99M | 133.92M | 100.91M | 95.44M | 88.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 517.7M | 626.8M | 573.39M | 538.04M | 474.62M | 1.93B | 178.21M | 160.26M | 129.04M | 120.15M | 274.7M | 227.79M | 87.34M | 74.89M | 100.01M | 72.72M | 23.43M | 20.87M | 71.77M | 53.36M | 50.56M | 7.98M | 9.03M | 1.68M | 26.59M | 21.8M | 2M | 2.1M | 600K | 300K |
| Other Current Liabilities | 2.42B | 1.58B | 1.5B | 1.37B | 1.5B | 1.45B | 2.47B | 2.35B | 2.07B | 1.73B | 1.5B | 1.73B | 1.37B | 738.71M | 668.42M | 747.21M | 807.46M | 821.11M | 814.99M | 598.36M | 291.13M | 213.56M | 196.82M | 199.99M | 172.97M | 1.55B | 107M | 4.5M | 20.1M | 12.3M | 9.7M |
| Total Current Liabilities | 2.97B | 2.64B | 2.62B | 2.4B | 2.48B | 2.37B | 4.89B | 3.04B | 2.7B | 2.37B | 2.09B | 2.46B | 2.03B | 1.15B | 924.35M | 1.05B | 1.16B | 1.09B | 1.11B | 989.73M | 441.74M | 362.82M | 292.6M | 298.68M | 249.53M | 1.7B | 174.5M | 39.8M | 32M | 20.8M | 14.8M |
| Long-Term Debt | 11.39B | 10.6B | 11.2B | 11.4B | 10.66B | 10.7B | 8.42B | 9.16B | 8.94B | 9B | 8.3B | 8.14B | 8.33B | 4.42B | 4.26B | 3.56B | 3.63B | 3.68B | 3.73B | 4.09B | 1.32B | 1.12B | 1.31B | 811.19M | 974.01M | 5.7M | 1.23B | 356.6M | 103.5M | 55.3M | 87.8M |
| Other Long-Term Liabilities | 169.59M | 910.21M | 105.23M | 950.11M | 150.06M | 160.81M | 204.69M | 365.32M | 1.28B | 439.23M | 474.46M | 380.34M | 458.4M | 151.99M | 472.34M | 419.42M | 132.55M | 124.75M | 155.34M | 189.85M | 22.57M | 19.31M | 9.42M | 5.01M | 4.86M | 3.5M | 1.9M | 1M | n/a | 1.3M | 100K |
| Total Long-Term Liabilities | 12.22B | 12.23B | 12.08B | 12.35B | 11.62B | 11.44B | 9.19B | 10.01B | 10.22B | 10.17B | 9.66B | 9.33B | 9.5B | 5.47B | 5.15B | 4.32B | 4B | 3.97B | 4.01B | 4.35B | 1.49B | 1.24B | 1.39B | 839.64M | 978.86M | 9.19M | 1.24B | 362.7M | 106.4M | 57.1M | 88.4M |
| Total Liabilities | 15.19B | 14.15B | 14.7B | 14.75B | 14.09B | 13.81B | 14.08B | 13.05B | 12.92B | 12.53B | 11.75B | 11.8B | 11.53B | 6.62B | 6.08B | 5.36B | 5.17B | 5.06B | 5.12B | 5.34B | 1.94B | 1.61B | 1.68B | 1.14B | 1.23B | 1.71B | 1.41B | 402.5M | 138.4M | 77.9M | 103.2M |
| Total Debt | 11.39B | 11.12B | 11.82B | 11.98B | 11.19B | 11.18B | 10.1B | 9.34B | 9.11B | 9.13B | 8.5B | 8.42B | 8.55B | 4.5B | 4.33B | 3.66B | 3.7B | 3.71B | 3.75B | 4.16B | 1.38B | 1.17B | 1.32B | 820.22M | 975.68M | 32.28M | 1.25B | 358.6M | 104.7M | 55.9M | 88.1M |
| Common Stock | 90K | 89K | 90K | 97K | 110K | 126K | 166K | 182K | 195K | 217K | 216K | 213K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 90K | 89K | 85K | 82K | 81K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.53B | 598.29M | 174.49M | 354.34M | 852.54M | 1.43B | 2.74B | 3.63B | 3.71B | 4.36B | 4.09B | 3.36B | 3.73B | 3.2B | 2.72B | 2.31B | 1.89B | 1.52B | 1.13B | 839.93M | 611.29M | 389.13M | 213.34M | 56.01M | -81.31M | -94.79M | 69M | 14.8M | -22.1M | -38.2M | -42.1M |
| Comprehensive Income | -310.8M | -52.08M | -69.19M | -139.25M | -66.15M | -47.5M | -34.92M | 13.23M | -89.64M | -59.83M | -25.02M | -2.65M | -15.3M | -19.48M | 503K | -5.55M | -14.34M | -2.51M | 13M | 14.81M | 1.73M | -924K | -263.07M | -216.75M | -83K | -4.91M | -108.1M | -38.9M | -26.4M | n/a | n/a |
| Shareholders Equity | 121.12M | 1.06B | 712.33M | 755.51M | 1.38B | 2.13B | 3.7B | 4.69B | 4.65B | 4.87B | 5.17B | 4.43B | 3.76B | 2.14B | 1.98B | 2.14B | 1.95B | 1.73B | 1.25B | 850.61M | 523.13M | 306.87M | 70.26M | 503.64M | 349.37M | 326.4M | 481.8M | 273.7M | 231M | 82.8M | -26.9M |
| Total Investments | 387.75M | 605.35M | 353.13M | 310.7M | 309.79M | 290.07M | 262.97M | 326.75M | 916.27M | 575.57M | 492.43M | 127.04M | 101.63M | 54.61M | 57.77M | 56.72M | 60.53M | 82.28M | 15M | 3M | 3.33M | 3.1M | 3.23M | 4.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |