Healthcare - Medical - Care Facilities - NYSE - US
$ 160.33
3.87 %
$ 13.1 B
Market Cap
17.28
P/E
BALANCE SHEET
17.6 B
ASSETS
14.9 B
LIABILITIES
1.06 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DaVita Inc.
| Current Assets | 3.14 B |
| Cash & Short-Term Investments | 392 M |
| Receivables | 2.42 B |
| Other Current Assets | 330 M |
| Non-Current Assets | 14.5 B |
| Long-Term Investments | 594 M |
| PP&E | 5.57 B |
| Other Non-Current Assets | 8.31 B |
| Current Liabilities | 2.64 B |
| Accounts Payable | 515 M |
| Short-Term Debt | 518 M |
| Other Current Liabilities | 1.61 B |
| Non-Current Liabilities | 12.2 B |
| Long-Term Debt | 10.6 B |
| Other Non-Current Liabilities | 1.63 B |
Balance Sheet
Millions
| 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 | 464.6 | 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 | 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 | 2 415.9 | 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 | 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 | 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 | 3 137.9 | 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 | 5 574.9 | 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 | 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 | 7 112.6 | 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 | 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 | 236.8 | (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 | 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 | 17 619.5 | 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 | 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 | 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 | 1 553.0 | 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 | 2 642.2 | 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 | 10 600.0 | 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 | 507.9 | 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 | 691.0 | 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 | 14 876.1 | 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 | 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 | 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 | (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 | 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 | 17 619.5 | 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 | 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 |