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DaVita Inc. DVA
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 145.7
-1.47 %
$ 11.7 B
Market Cap
13.57
P/E
BALANCE SHEET
17.3 B ASSETS
2.32%
Growth Rates
1Year 2.32%
3Years 0.32%
5Years -0.03%
7Years -1.30%
10Years -0.37%
15.2 B LIABILITIES
7.38%
Growth Rates
1Year 7.38%
3Years 0.99%
5Years 1.93%
7Years 2.20%
10Years 2.60%
121 M EQUITY
-88.53%
Growth Rates
1Year -88.53%
3Years -45.68%
5Years -43.66%
7Years -40.69%
10Years -31.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet DaVita Inc.
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Current Assets 3.75 B
Cash & Short-Term Investments 846 M
Receivables 2.53 B
Other Current Assets 370 M
Non-Current Assets 13.7 B
Long-Term Investments 337 M
PP&E 5.74 B
Other Non-Current Assets 7.57 B
Current Liabilities 2.97 B
Accounts Payable 547 M
Short-Term Debt 0
Other Current Liabilities 2.43 B
Non-Current Liabilities 12.2 B
Long-Term Debt 11.4 B
Other Non-Current Liabilities 835 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 May-1995
ASSETS
Cash & Cash Equivalents 794.9 380.1 244.1 461.9 325.0 1 102.4 323.0 508.2 913.2 1 499.1 965.2 946.2 533.7 393.8 860.1 539.5 410.9 447.0 310.2 431.8 252.0 61.7 96.5 36.7 31.2 108.0 41.5 5.4 19.9 30.2 2.0
Short Term Investments 51.1 11.6 77.7 22.3 20.1 11.6 2.9 43.5 310.2 408.1 337.4 6.8 7.1 17.4 23.0 26.5 35.5 40.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 530.1 2 415.9 2 550.6 2 410.5 2 438.8 2 305.1 2 397.0 2 163.5 1 792.1 2 220.2 2 010.6 1 844.6 1 687.0 1 465.0 1 393.7 1 369.4 1 346.8 1 126.7 1 081.2 970.2 462.1 387.9 344.3 333.5 293.2 436.0 416.8 153.0 91.3 40.4 24.1
Inventory 134.6 143.1 109.1 107.4 111.6 97.9 107.4 181.8 164.9 185.6 136.1 88.8 78.1 75.7 76.0 70.0 84.2 80.2 89.1 69.1 31.8 32.9 34.9 34.9 20.6 32.9 23.5 8.7 6.0 2.5 1.7
Other Current Assets 235.4 187.2 173.7 165.6 253.2 173.2 5 593.8 5 873.7 1 060.5 190.3 427.5 585.9 525.7 329.7 270.1 297.2 251.0 282.1 228.9 183.3 122.8 122.6 68.8 69.5 52.8 77.9 77.7 19.0 14.1 2.4 2.0
Total Current Assets 3 746.1 3 137.9 3 155.3 3 167.7 3 148.7 3 690.2 8 424.2 8 744.4 3 980.2 4 479.7 3 876.8 3 472.3 2 903.3 2 281.6 2 622.9 2 302.5 2 128.3 1 976.2 1 709.5 1 654.4 868.7 605.1 544.5 474.7 397.9 654.7 559.5 186.1 131.3 75.5 29.8
PP&E 5 744.9 5 574.9 5 922.6 6 304.8 6 384.9 6 303.4 3 393.7 3 149.2 3 175.4 2 779.8 2 469.1 2 189.4 1 872.4 1 432.7 1 170.8 1 104.9 1 048.1 939.3 850.0 750.1 412.1 342.4 298.5 252.8 236.7 285.4 233.3 100.1 58.3 25.5 18.1
Intangible Assets 197.4 203.2 182.7 177.7 166.6 135.7 95.3 113.8 1 527.8 1 687.3 1 949.5 2 024.4 2 127.8 159.5 162.6 136.7 160.5 183.0 203.7 3 830.3 1 216.9 984.2 927.9 928.9 921.6 1 069.7 1 084.4 389.7 180.6 59.8 29.1
Goodwill 7 375.2 7 112.6 7 076.6 7 046.2 6 919.1 6 787.6 6 865.5 6 610.3 9 407.3 9 294.5 9 415.3 9 213.0 8 965.0 4 947.0 4 091.3 3 951.2 3 876.9 3 767.9 3 667.9 3 594.4 1 156.2 934.2 864.8 0 0 0 0 0 0 0 0
Long Term Investments 336.7 593.7 275.4 288.4 289.7 278.5 260.0 283.2 606.1 167.5 155.0 120.2 94.5 37.2 34.8 30.2 25.0 42.0 15.0 3.0 3.3 3.1 3.2 4.3 0 0 0 0 0 0 0
Other Long Term Assets 0 271.3 (467.2) (694.3) (730.1) (461.6) (491.0) (439.0) (764.6) (653.4) (163.6) (329.8) (235.6) (246.2) (194.0) (224.3) (169.9) (212.2) (153.3) (102.9) (67.7) (49.0) (38.6) (58.1) 40.5 46.8 38.4 19.4 3.9 3.2 0.6
Other Assets (115.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17 285.3 16 893.6 16 928.3 17 121.5 16 988.5 17 311.4 19 110.3 18 948.2 18 741.3 18 482.3 17 942.7 17 098.9 16 043.1 8 892.2 8 114.4 7 558.2 7 286.1 6 944.0 6 491.8 6 279.8 2 512.0 1 945.5 1 775.7 1 662.7 1 596.6 2 056.7 1 915.6 695.3 374.1 164.0 77.6
LIABILITIES
Accounts Payable 547.2 514.5 479.8 402.0 434.3 403.8 463.3 509.1 456.6 514.0 445.5 435.5 414.1 289.7 181.0 176.7 282.9 225.5 251.7 212.0 96.2 71.9 77.9 74.6 74.9 121.6 45.7 33.3 9.8 7.9 4.8
Short Term Debt 0 517.7 626.8 573.4 538.0 474.6 1 929.4 178.2 160.3 129.0 120.2 274.7 227.8 87.3 74.9 100.0 72.7 23.4 20.9 71.8 53.4 50.6 8.0 9.0 1.7 26.6 21.8 2.0 2.1 0.6 0.3
Other Current Liabilities 2 415.9 1 581.5 1 495.1 1 369.3 1 496.1 1 451.2 2 469.9 2 351.9 2 066.3 1 726.9 1 497.1 1 733.5 1 374.3 738.7 668.4 747.2 807.5 821.1 815.0 598.4 291.1 213.6 196.8 200.0 173.0 1 550.4 107.0 4.5 20.1 12.3 9.7
Total Current Liabilities 2 973.4 2 642.2 2 619.7 2 398.5 2 476.1 2 372.1 4 891.2 3 041.2 2 696.4 2 366.6 2 088.7 2 462.0 2 034.2 1 153.1 924.3 1 046.9 1 163.1 1 086.5 1 112.2 989.7 441.7 362.8 292.6 298.7 249.5 1 698.5 174.5 39.8 32.0 20.8 14.8
Long Term Debt 11 385.6 10 597.5 11 195.7 11 401.9 10 655.9 10 701.3 8 418.8 9 158.0 8 944.7 9 001.3 8 298.6 8 141.2 8 326.5 4 417.6 4 259.2 3 562.9 3 627.3 3 683.9 3 730.4 4 085.4 1 322.5 1 117.0 1 311.3 811.2 974.0 5.7 1 225.8 356.6 103.5 55.3 87.8
Deferred Tax Income 665.4 726.2 782.8 831.0 809.6 577.5 562.5 486.2 809.1 727.0 890.7 812.4 715.2 423.1 421.4 334.9 244.9 166.1 125.6 75.5 148.9 106.2 65.9 23.4 0 0 8.2 5.1 2.9 0.5 0.5
Other Liabilities 169.6 910.2 105.2 950.1 150.1 160.8 204.7 365.3 1 277.1 439.2 474.5 380.3 458.4 152.0 472.3 419.4 132.5 124.8 155.3 189.8 22.6 19.3 9.4 5.0 4.9 3.5 1.9 1.0 0 1.3 100 K
Total Liabilities 15 193.9 14 150.2 14 703.5 14 750.5 14 091.7 13 811.8 14 077.2 13 050.8 12 918.3 12 534.1 11 752.4 11 796.0 11 534.4 6 624.0 6 077.3 5 364.1 5 167.8 5 061.2 5 123.5 5 340.5 1 935.6 1 605.4 1 679.2 1 138.3 1 228.4 1 707.7 1 410.4 402.5 138.4 77.9 103.2
EQUITY
Common Stock 90 K 89 K 90 K 97 K 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 90 K 89 K 85 K 82 K 81 K 0 0 0 0 0
Retained Earnings 1 534.6 598.3 174.5 354.3 852.5 1 431.7 2 743.2 3 633.7 3 710.3 4 356.8 4 087.1 3 364.0 3 731.8 3 195.8 2 717.8 2 312.1 1 889.5 1 515.3 1 129.6 839.9 611.3 389.1 213.3 56.0 (81.3) (94.8) 69.0 14.8 (22.1) (38.2) (42.1)
Other Accumulative Comprehensive Income/Loss (310.8) (52.1) (69.2) (139.2) (66.2) (47.5) (34.9) 13.2 (89.6) (59.8) (25.0) (2.6) (15.3) (19.5) 0.5 (5.5) (14.3) (2.5) 13.0 14.8 1.7 (0.9) (263.1) (216.8) 83 K (4.9) (108.1) (38.9) (26.4) 0 0
Total Equity 1 816.6 2 743.3 2 224.8 2 371.0 2 896.8 3 499.6 5 033.0 5 897.4 5 823.0 5 948.2 6 190.3 5 302.8 4 508.7 2 268.1 2 037.1 2 194.2 2 118.3 1 882.8 1 368.3 939.2 576.3 340.2 96.5 524.4 368.2 349.0 505.2 292.8 235.7 86.1 (25.6)
Total Liabilities and Equity 17 285.3 16 893.6 16 928.3 17 121.5 16 988.5 17 311.4 19 110.3 18 948.2 18 741.3 18 482.3 17 942.7 17 098.9 16 043.1 8 892.2 8 114.4 7 558.2 7 286.1 6 944.0 6 491.8 6 279.8 2 512.0 1 945.5 1 775.7 1 662.7 1 596.6 2 056.7 1 915.6 695.3 374.1 164.0 77.6
SHARES OUTSTANDING
Common Shares Outstanding 85.0 90.8 93.0 105.2 119.8 153.2 170.8 188.6 201.6 211.9 212.3 209.9 192.0 189.3 203.0 207.2 210.3 211.8 207.0 201.5 197.5 188.7 215.5 251.3 244.7 243.5 240.4 155.0 114.7 111.5 54.4