DaVita Inc. (DVA)

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140.03

-1.47 (-1.04%)

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

140.45

0.30%

After-hours: Apr 17, 2025, 08:00 PM EDT

DaVita Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	794.93M	1.07B	503.25M	345.13M	464.63M	449.46M	327.44M	317.13M	244.09M	367.51M	262.61M	327.5M	461.9M	1.05B	1.04B	884.21M	324.96M	710.51M	2.93B	1.38B	1.1B	1.25B	3.58B	459.24M	323.04M	448.21M	389.26M	358.87M	508.23M	846.11M	712M	1.47B	913.19M	913.5M	1.28B	1.04B
Short-Term Investments	51.06M	21M	20.69M	10.61M	11.61M	11.71M	12.48M	49.97M	77.69M	74.31M	100.49M	19.41M	22.31M	26.69M	36.7M	11.06M	20.1M	19.36M	154.12M	9.38M	11.57M	100.71M	5.21M	4.04M	2.94M	4.73M	4.53M	4.6M	43.52M	137.36M	211.44M	313.26M	310.2M	659.48M	394.17M	396.47M
Long-Term Investments	336.68M	430.48M	536.71M	540.27M	593.74M	610.71M	639.27M	286.27M	275.44M	287.09M	298.02M	285.65M	288.39M	276.76M	279.17M	289.4M	289.68M	282.35M	283.83M	289.16M	278.5M	254.43M	260.73M	260.72M	260.04M	275.87M	283.22M	279.91M	283.23M	665.18M	657.16M	630.22M	606.07M	617.17M	166.79M	172.83M
Other Long-Term Assets	n/a	201.64M	-504.71M	-457.1M	236.82M	302.14M	-446.03M	291.32M	-463.62M	-818.77B	-594.81M	-838.82B	-635.75M	-867.98B	-851.87B	-739.84M	79.5M	-765.59B	-613.5M	-581.7M	115.97M	-490.09M	-496.12M	-515.15M	71.58M	-439.38M	-467.36M	-455.5M	47.29M	-623.96M	-795.02M	-787.54M	44.51M	-759.13M	-708.08M	-725.77M
Receivables	2.53B	2.63B	2.73B	2.99B	2.42B	2.38B	2.37B	2.38B	2.55B	2.49B	2.63B	2.5B	2.41B	2.49B	2.55B	2.6B	2.44B	2.43B	2.43B	2.37B	2.31B	2.39B	2.55B	2.49B	2.4B	2.26B	2.34B	2.27B	2.14B	2.69B	2.7B	2.44B	1.92B	2.31B	2.43B	1.86B
Inventory	134.56M	129M	126.77M	145.81M	143.1M	109.62M	110.3M	106.77M	109.12M	106.84M	109.52M	107.72M	107.43M	114.1M	115.37M	116.32M	111.63M	106.25M	97.9M	95.69M	97.95M	98.64M	96.82M	104.24M	107.38M	91.1M	112.73M	125.56M	181.8M	154.42M	199.3M	174.16M	164.86M	200.56M	197.39M	192.69M
Other Current Assets	235.38M	184.86M	169.86M	191.13M	187.22M	186.78M	184.79M	183.66M	173.74M	94.7M	93.13M	93.08M	93.06M	92.87M	162.85M	176.84M	176.83M	106.82M	106.81M	106.72M	106.35M	103.89M	106.77M	6.11B	5.48B	6.04B	6.14B	5.81B	5.77B	205.21M	202.46M	204.03M	2.89M	177.25M	187.76M	188.14M
Total Current Assets	3.75B	4.04B	3.47B	3.68B	3.14B	3.14B	3B	3.04B	3.16B	3.2B	3.26B	3.13B	3.17B	3.84B	3.98B	3.87B	3.15B	3.43B	5.78B	4.02B	3.69B	4B	6.39B	9.23B	8.42B	8.93B	9.09B	8.67B	8.74B	4.03B	4.02B	4.6B	3.98B	4.26B	4.5B	4.2B
Property-Plant & Equipment	5.74B	5.36B	5.44B	5.51B	5.57B	5.61B	5.71B	5.83B	5.92B	5.96B	6.08B	6.22B	6.3B	6.32B	6.35B	6.36B	6.38B	6.25B	6.24B	6.29B	6.3B	6.2B	6.2B	6.13B	3.39B	3.28B	3.23B	3.19B	3.15B	3.39B	3.25B	3.17B	3.18B	3.04B	2.97B	2.91B
Goodwill & Intangibles	7.57B	7.43B	7.39B	7.43B	7.32B	7.27B	7.3B	7.28B	7.26B	7.2B	7.2B	7.26B	7.22B	7.09B	7.11B	7.04B	7.09B	6.99B	6.9B	6.9B	6.92B	6.88B	6.99B	6.92B	6.96B	6.8B	6.78B	6.75B	6.72B	10.87B	11.35B	10.94B	10.94B	10.96B	10.99B	11.16B
Total Long-Term Assets	13.65B	13.47B	13.56B	13.75B	14.48B	13.79B	13.96B	13.69B	13.77B	13.76B	13.84B	13.96B	13.95B	13.79B	13.83B	13.78B	13.84B	13.62B	13.53B	13.57B	13.62B	13.45B	13.54B	13.38B	10.69B	10.43B	10.35B	10.27B	10.2B	14.98B	15.32B	14.78B	14.76B	14.66B	14.2B	14.31B
Total Assets	17.29B	17.5B	17.03B	17.43B	17.62B	16.93B	16.96B	16.73B	16.93B	16.96B	17.1B	17.09B	17.12B	17.63B	17.81B	17.65B	16.99B	17.05B	19.31B	17.6B	17.31B	17.45B	19.93B	22.61B	19.11B	19.36B	19.44B	18.94B	18.95B	19.01B	19.34B	19.39B	18.74B	18.93B	18.69B	18.51B
Account Payables	547.2M	488.24M	493.53M	489.88M	514.53M	435.42M	427.89M	447.97M	479.78M	417.14M	402.31M	433.14M	402.05M	387.71M	376.26M	348.11M	434.25M	388.5M	357.28M	340.09M	403.84M	332.14M	388.95M	365.19M	463.27M	458.93M	542.27M	437.73M	509.12M	566.92M	439.74M	464.79M	456.62M	498.42M	504.35M	480.29M
Deferred Revenue	n/a	n/a	25.22M	704.63M	28.51M	792.51M	662.34M	n/a	782.79M	819.07B	852.39M	n/a	830.95M	697.35M	605.72M	578.98M	809.6M	701.97M	748.3M	620.52M	577.54M	662.83M	628.02M	495.33M	562.54M	631.8M	633.09M	526.18M	486.25M	1.19B	1.27B	1.39B	809.13M	1.16B	1.16B	1.05B
Short-Term Debt	n/a	296.25M	537.99M	127.62M	123.3M	108.56M	101.11M	242.19M	231.4M	214.25M	197.51M	185.73M	179.03M	166.82M	184.44M	168.19M	168.54M	163.79M	1.91B	146.32M	130.71M	121.44M	3.59B	4.68B	1.93B	1.78B	1.77B	184.14M	178.21M	189.82M	182.32M	170.22M	n/a	152.76M	134.25M	n/a
Other Current Liabilities	2.43B	927.53M	913.58M	237.48M	699.74M	37.82M	187.32M	1.42B	675.1M	806.26M	752.72M	837.02M	632.88M	737.39M	849.14M	875.02M	694.72M	879.79M	963.62M	781.3M	648.46M	716.02M	726.01M	2.33B	1.67B	1.97B	1.83B	1.78B	2.21B	938.51M	989.59M	1.02B	2.08B	824.53M	889.36M	904.11M
Total Current Liabilities	2.97B	2.94B	2.99B	2.58B	2.64B	2.54B	2.4B	2.57B	2.62B	2.54B	2.31B	2.42B	2.4B	2.36B	2.39B	2.31B	2.48B	2.5B	4.27B	2.22B	2.37B	2.21B	5.71B	8.23B	4.89B	4.86B	4.78B	2.95B	3.04B	2.87B	2.77B	2.81B	2.7B	2.64B	2.65B	2.44B
Long-Term Debt	11.39B	9.26B	8.21B	9B	8.05B	8.29B	8.6B	8.42B	8.69B	8.87B	9.06B	8.69B	8.73B	8.77B	8.8B	8.83B	7.92B	7.87B	7.89B	8.44B	7.98B	8.01B	5.38B	5.51B	8.17B	8.44B	8.18B	9.28B	9.16B	8.91B	8.91B	8.92B	165.04M	8.97B	8.96B	8.98B
Other Long-Term Liabilities	169.59M	183.03M	179.01M	179.81M	400.15M	184.94M	183.14M	100.23M	105.23M	106.89M	105.14M	108.95M	950.11M	163.05M	157.69M	150.72M	150.06M	147.37M	144.12M	-82.86M	160.81M	135.09M	134.6M	420.32M	450.67M	170.11M	137.83M	103.16M	365.32M	221.78M	226.24M	222.38M	9.78B	130.94M	915.27M	981.5M
Total Long-Term Liabilities	12.22B	12.34B	11.61B	12.21B	12.23B	11.57B	11.93B	11.74B	12.08B	12.35B	12.63B	12.26B	12.35B	12.52B	12.54B	12.55B	11.62B	11.49B	11.45B	12.01B	11.44B	11.44B	8.8B	9.15B	9.19B	9.41B	9.12B	10.18B	10.01B	10.14B	10.29B	10.25B	10.22B	10.2B	10.15B	10.24B
Total Liabilities	15.19B	15.28B	14.6B	14.79B	14.88B	14.1B	14.33B	14.31B	14.7B	14.89B	14.94B	14.68B	14.75B	14.88B	14.92B	14.86B	14.09B	13.99B	15.73B	14.23B	13.81B	13.64B	14.5B	17.38B	14.08B	14.26B	13.9B	13.13B	13.05B	13.02B	13.06B	13.07B	12.92B	12.83B	12.8B	12.68B
Total Debt	11.39B	12.2B	11.68B	11.84B	11.12B	11.13B	11.48B	11.51B	11.82B	12.04B	12.27B	11.89B	11.98B	12.04B	12.09B	12.11B	11.19B	11.11B	12.87B	11.68B	11.18B	11.19B	12.03B	13.46B	10.1B	10.22B	9.94B	9.46B	9.34B	9.1B	9.09B	9.09B	9.11B	9.12B	9.1B	9.12B
Common Stock	90K	90K	90K	90K	89K	91K	91K	91K	90K	98K	98K	97K	97K	111K	111K	110K	110K	126K	126K	126K	126K	167K	167K	166K	166K	183K	183K	183K	182K	195K	195K	195K	195K	217K	217K	217K
Retained Earnings	1.53B	1.28B	1.06B	837.94M	598.29M	715.36M	468.73M	290.03M	174.49M	846.63M	741.27M	516.46M	354.34M	1.64B	1.38B	1.09B	852.54M	2.03B	1.87B	1.67B	1.43B	3.35B	3.21B	2.93B	2.74B	3.95B	4.09B	3.82B	3.63B	4.07B	4.29B	4.16B	3.71B	5.08B	4.51B	4.45B
Comprehensive Income	-310.8M	-162.33M	-195.09M	-100.11M	-52.08M	-68.9M	-7.05M	-54.91M	-69.19M	-135.55M	-111.8M	-34.87M	-139.25M	-119.75M	-65.9M	-122.78M	-66.15M	-122.53M	-135.11M	-140.53M	-47.5M	-77.6M	-33.61M	-47.55M	-34.92M	-29.11M	-21.93M	27.34M	13.23M	3.48M	-27.31M	-76.89M	-89.64M	-52.23M	-60.04M	-53.51M
Shareholders Equity	121.12M	386.71M	632.9M	926M	1.06B	1.2B	1.02B	825.47M	712.33M	532.67M	604.78M	843.77M	755.51M	1.15B	1.28B	1.25B	1.38B	1.57B	2.15B	1.95B	2.13B	2.32B	4.05B	3.88B	3.7B	3.82B	4.28B	4.58B	4.69B	4.78B	5.08B	5.14B	4.65B	4.91B	4.75B	4.7B
Total Investments	387.75M	451.48M	557.4M	550.88M	605.35M	622.43M	651.76M	336.23M	353.13M	361.39M	398.51M	305.06M	310.7M	303.45M	315.87M	300.46M	309.79M	301.71M	437.94M	298.53M	290.07M	355.14M	265.94M	264.76M	262.97M	280.6M	287.75M	284.51M	326.75M	802.54M	868.6M	943.48M	916.27M	1.28B	560.96M	569.3M