DaVita Inc. (DVA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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152.73

-0.05%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	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	380.06M	244.09M	461.90M	324.96M	1.10B	323.04M	508.23M	913.19M	1.50B	965.24M	946.25M	533.75M	393.75M	860.12M	539.46M	410.88M	447.05M	310.20M	431.81M	251.98M	61.66M	96.47M	36.71M	31.21M	107.98M	41.50M	5.40M	19.90M	30.20M	2.00M
Short-Term Investments	11.61M	77.69M	22.31M	20.10M	11.57M	2.94M	43.52M	310.20M	408.08M	337.40M	6.80M	7.14M	17.40M	23.00M	26.48M	35.53M	40.28M	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	593.74M	275.44M	288.39M	289.68M	278.50M	260.04M	283.23M	606.07M	167.49M	155.03M	120.24M	94.49M	37.22M	34.77M	30.25M	25.00M	42.00M	15.00M	3.00M	3.33M	3.10M	3.23M	4.35M	-	-	-	-	-	-	-
Other Long-Term Assets	271.25M	-467.20M	-694.28M	-730.10M	-461.57M	-490.95M	-438.96M	-764.62M	-653.40M	-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	38.40M	19.40M	3.90M	3.20M	600.00K
Receivables	2.42B	2.55B	2.41B	2.44B	2.31B	2.40B	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	462.10M	387.93M	344.29M	333.55M	293.24M	435.97M	416.80M	153.00M	91.30M	40.40M	24.10M
Inventory	143.10M	109.12M	107.43M	111.63M	97.95M	107.38M	181.80M	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	34.90M	20.64M	32.92M	23.50M	8.70M	6.00M	2.50M	1.70M
Other Current Assets	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	122.80M	122.61M	68.83M	69.51M	52.78M	77.88M	77.70M	19.00M	14.10M	2.40M	2.00M
Total Current Assets	3.14B	3.16B	3.17B	3.15B	3.69B	8.42B	8.74B	3.98B	4.48B	3.88B	3.47B	2.90B	2.28B	2.62B	2.30B	2.13B	1.98B	1.71B	1.65B	868.72M	605.06M	544.53M	474.66M	397.88M	654.75M	559.50M	186.10M	131.30M	75.50M	29.80M
Property-Plant & Equipment	5.57B	5.92B	6.30B	6.38B	6.30B	3.39B	3.15B	3.18B	2.78B	2.47B	2.19B	1.87B	1.43B	1.17B	1.10B	1.05B	939.33M	849.97M	750.08M	412.06M	342.45M	298.48M	252.78M	236.66M	285.45M	233.30M	100.10M	58.30M	25.50M	18.10M
Goodwill & Intangibles	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	389.70M	180.60M	59.80M	29.10M
Total Long-Term Assets	13.76B	13.77B	13.95B	13.84B	13.62B	10.69B	10.20B	14.76B	14.00B	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	1.20B	1.40B	1.36B	509.20M	242.80M	88.50M	47.80M
Total Assets	16.89B	16.93B	17.12B	16.99B	17.31B	19.11B	18.95B	18.74B	18.48B	17.94B	17.10B	16.04B	8.89B	8.11B	7.56B	7.29B	6.94B	6.49B	6.28B	2.51B	1.95B	1.78B	1.66B	1.60B	2.06B	1.92B	695.30M	374.10M	164.00M	77.60M
Account Payables	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	45.70M	33.30M	9.80M	7.90M	4.80M
Deferred Revenue	28.51M	782.79M	713.75M	693.32M	737.46M	-	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	-	-	-	-	-	-	-
Short-Term Debt	517.70M	626.80M	573.39M	538.04M	474.62M	1.93B	178.21M	160.26M	129.04M	120.15M	274.70M	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	21.80M	2.00M	2.10M	600.00K	300.00K
Other Current Liabilities	1.58B	1.50B	1.37B	1.50B	1.45B	2.47B	2.35B	2.07B	1.73B	1.50B	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	107.00M	4.50M	20.10M	12.30M	9.70M
Total Current Liabilities	2.64B	2.62B	2.40B	2.48B	2.37B	4.89B	3.04B	2.70B	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	292.60M	298.68M	249.53M	1.70B	174.50M	39.80M	32.00M	20.80M	14.80M
Long-Term Debt	10.60B	11.20B	11.40B	10.66B	10.70B	8.42B	9.16B	8.94B	9.00B	8.30B	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	5.70M	1.23B	356.60M	103.50M	55.30M	87.80M
Other Long-Term Liabilities	910.21M	105.23M	950.11M	150.06M	160.81M	204.69M	365.32M	1.28B	439.23M	474.46M	380.34M	458.40M	151.99M	472.34M	419.42M	132.55M	124.75M	155.34M	189.85M	22.57M	19.31M	9.42M	5.01M	4.86M	3.50M	1.90M	1.00M	-	1.30M	100.00K
Total Long-Term Liabilities	12.23B	12.08B	12.35B	11.62B	11.44B	9.19B	10.01B	10.22B	10.17B	9.66B	9.33B	9.50B	5.47B	5.15B	4.32B	4.00B	3.97B	4.01B	4.35B	1.49B	1.24B	1.39B	839.64M	978.86M	9.19M	1.24B	362.70M	106.40M	57.10M	88.40M
Total Liabilities	14.15B	14.70B	14.75B	14.09B	13.81B	14.08B	13.05B	12.92B	12.53B	11.75B	11.80B	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	402.50M	138.40M	77.90M	103.20M
Total Debt	11.12B	11.82B	11.98B	11.19B	11.18B	10.10B	9.34B	9.11B	9.13B	8.50B	8.42B	8.55B	4.50B	4.33B	3.66B	3.70B	3.71B	3.75B	4.16B	1.38B	1.17B	1.32B	820.22M	975.68M	32.28M	1.25B	358.60M	104.70M	55.90M	88.10M
Common Stock	89.00K	90.00K	97.00K	110.00K	126.00K	166.00K	182.00K	195.00K	217.00K	216.00K	213.00K	135.00K	135.00K	135.00K	135.00K	135.00K	135.00K	135.00K	135.00K	135.00K	90.00K	89.00K	85.00K	82.00K	81.00K	-	-	-	-	-
Retained Earnings	598.29M	174.49M	354.34M	852.54M	1.43B	2.74B	3.63B	3.71B	4.36B	4.09B	3.36B	3.73B	3.20B	2.72B	2.31B	1.89B	1.52B	1.13B	839.93M	611.29M	389.13M	213.34M	56.01M	-81.31M	-94.79M	69.00M	14.80M	-22.10M	-38.20M	-42.10M
Comprehensive Income	-52.08M	-69.19M	-139.25M	-66.15M	-47.50M	-34.92M	13.23M	-89.64M	-59.83M	-25.02M	-2.65M	-15.30M	-19.48M	503.00K	-5.55M	-14.34M	-2.51M	13.00M	14.81M	1.73M	-924.00K	-263.07M	-216.75M	-83.00K	-4.91M	-108.10M	-38.90M	-26.40M	-	-
Shareholders Equity	1.06B	712.33M	755.51M	1.38B	2.13B	3.70B	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	326.40M	481.80M	273.70M	231.00M	82.80M	-26.90M
Total Investments	605.35M	353.13M	310.70M	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	15.00M	3.00M	3.33M	3.10M	3.23M	4.35M	-	-	-	-	-	-	-