DVA Stock Annual Balance Sheet. Download in Excel
DaVita Inc.
DVA 
NYE
Sector: Healthcare
Industry: Medical Care
151.85
USD
4.31
(2.92%)
Previous close: 147.54 Open: 148.43 Bid: 150.07 Ask: 154.86
52 week range
103.40 169.52
Mkt Cap: 12,101 M Avg Vol (90 Days): 789,015
Last updated: Sunday 22nd December 2024
Financials
DVA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 445 M | 514 M | 457 M | 509 M | 463 M | 404 M | 434 M | 402 M | 480 M | 515 M |
| Accounts receivable | 1,526 M | 1,724 M | 1,504 M | 1,715 M | 1,859 M | 1,796 M | 1,824 M | 1,958 M | 2,132 M | 1,987 M |
| Accrued expenses | 1,144 M | 1,256 M | 1,165 M | 1,125 M | 1,122 M | 1,141 M | 442 M | 456 M | 498 M | 543 M |
| Accumulated depreciation & depletion | -2,030 M | -2,397 M | -2,698 M | -3,104 M | -3,524 M | -3,970 M | -4,480 M | -4,763 M | -5,265 M | -5,760 M |
| Additional paid in capital | 1,108 M | 1,118 M | 1,027 M | 1,043 M | 995 M | 749 M | 597 M | 540 M | 607 M | 510 M |
| Building & improvements | 388 M | 437 M | 429 M | 473 M | 467 M | 392 M | 401 M | 496 M | 428 M | 436 M |
| Cash and equivalents | 965 M | 1,499 M | 675 M | 519 M | 415 M | 1,209 M | 325 M | 462 M | 244 M | 380 M |
| CashCashEquivalentsAndShortTermInvestments | 1,303 M | 1,907 M | 982 M | 552 M | 418 M | 1,220 M | 345 M | 484 M | 322 M | 392 M |
| CashEquivalents | 965 M | 1,499 M | 675 M | 519 M | 415 M | 1,209 M | ||||
| Common par | 216000.0 | 217000.0 | 195000.0 | 182000.0 | 166000.0 | 126000.0 | 110000.0 | 97000.0 | 90000.0 | 89000.0 |
| Common stock equity | 5,171 M | 4,871 M | 4,648 M | 4,690 M | 3,703 M | 2,133 M | 1,384 M | 756 M | 712 M | 1,056 M |
| CommonStock | 216000.0 | 217000.0 | 195000.0 | 182000.0 | 166000.0 | 126000.0 | 110000.0 | 97000.0 | 90000.0 | 89000.0 |
| Construction in progress | 617 M | 592 M | 377 M | 177 M | ||||||
| Cost in excess | 9,415 M | 9,294 M | 6,015 M | 6,610 M | 6,842 M | 6,788 M | 6,919 M | 7,046 M | 7,077 M | 7,113 M |
| CurrentAccruedExpenses | 698 M | 742 M | 707 M | 616 M | 659 M | 695 M | ||||
| CurrentCapitalLeaseObligation | 218 M | 283 M | 292 M | 447 M | 483 M | 344 M | 369 M | 394 M | 395 M | 394 M |
| CurrentDeferredAssets | 241 M | |||||||||
| CurrentDeferredTaxesAssets | 463 M | 503 M | 396 M | 201 M | 210 M | 767 M | 774 M | 772 M | 779 M | 760 M |
| CurrentDeferredTaxesLiabilities | 840 M | 928 M | 677 M | 502 M | 563 M | 578 M | -1,583 M | -1,580 M | -1,534 M | -1,452 M |
| DeferredFinancingCosts | 101 M | |||||||||
| Float term debt | 8,299 M | 9,001 M | 8,945 M | 9,158 M | 8,173 M | 7,978 M | 10,656 M | 11,402 M | 11,196 M | 10,599 M |
| GoodwillAndOtherIntangibleAssets | 11,280 M | 10,982 M | 6,089 M | 6,724 M | 6,961 M | 6,923 M | 7,086 M | 7,224 M | 7,259 M | 7,316 M |
| Gross fixed assets (Plant Property & Equipment) | 4,499 M | 5,186 M | 5,562 M | 6,253 M | 6,918 M | 10,273 M | 10,865 M | 11,068 M | 11,188 M | 11,334 M |
| IncomeTaxPayable | 1 M | 42 M | 8 M | 54 M | 18 M | 29 M | ||||
| Intangibles | 1,865 M | 1,687 M | 74 M | 114 M | 119 M | 136 M | 167 M | 178 M | 183 M | 203 M |
| InterestPayable | 87 M | 82 M | 82 M | 83 M | 83 M | 55 M | 30 M | 33 M | 34 M | 36 M |
| Inventories | 136 M | 186 M | 160 M | 182 M | 107 M | 98 M | 112 M | 107 M | 109 M | 143 M |
| Invested capital | 13,469 M | 13,872 M | 13,593 M | 13,848 M | 11,876 M | 10,111 M | 19,957 M | 20,887 M | 20,601 M | 19,923 M |
| Land & improvements | 2,003 M | 2,289 M | 2,495 M | 2,817 M | 3,165 M | 3,545 M | 38 M | 34 M | 33 M | 35 M |
| Leases | 6 M | 5 M | 6 M | 3,866 M | 3,828 M | 3,925 M | 4,059 M | |||
| LineOfCredit | 60 M | |||||||||
| LongTermCapitalLeaseObligation | 2,724 M | 2,739 M | 2,673 M | 2,503 M | 2,330 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 8,299 M | 9,001 M | 8,945 M | 9,158 M | 8,173 M | 10,701 M | 10,656 M | 11,402 M | 11,196 M | 10,599 M |
| Machinery furniture & equipment | 1,837 M | 2,080 M | 2,183 M | 2,352 M | 2,587 M | 2,881 M | 3,081 M | 3,292 M | 3,759 M | 4,125 M |
| Minority interest | 1,020 M | 1,077 M | 1,175 M | 1,207 M | 1,330 M | 1,366 M | 1,513 M | 1,615 M | 1,512 M | 1,687 M |
| Net fixed assets (net PP&E) | 2,469 M | 2,789 M | 2,864 M | 3,149 M | 3,394 M | 6,303 M | 6,385 M | 6,305 M | 5,923 M | 5,575 M |
| Non-current deferred income taxes | 650 M | 727 M | 531 M | 486 M | 563 M | 578 M | 810 M | 831 M | 783 M | 726 M |
| NonCurrentDeferredLiabilities | 650 M | 727 M | 531 M | 486 M | 563 M | 578 M | 810 M | 831 M | 783 M | 726 M |
| NonCurrentDeferredTaxesAssets | 492 M | 561 M | 452 M | 262 M | 280 M | 858 M | 888 M | 873 M | 886 M | 874 M |
| Other current assets | 187 M | 190 M | 961 M | 5,762 M | 5,390 M | 68 M | 70 M | 73 M | 64 M | 47 M |
| Other equity adjustments | -25 M | -60 M | -90 M | 13 M | -35 M | -47 M | ||||
| Other fixed assets | 6,385 M | 6,305 M | 5,923 M | 5,575 M | ||||||
| Other non-current assets | 77 M | 74 M | 5,286 M | 47 M | 72 M | 116 M | 80 M | 137 M | 316 M | 271 M |
| Other non-current liabilities | 704 M | 771 M | 317 M | 365 M | 451 M | 161 M | 150 M | 119 M | 105 M | 183 M |
| Other receivable | 401 M | 436 M | 288 M | 399 M | 470 M | 490 M | 544 M | 427 M | 414 M | 423 M |
| OtherCurrentLiabilities | 510 M | 682 M | 1,386 M | 1,764 M | 1,840 M | 756 M | 1,496 M | 1,369 M | 1,495 M | 1,581 M |
| OtherInventories | 112 M | 107 M | 109 M | 143 M | ||||||
| OtherPayable | 641 M | 708 M | 829 M | 905 M | 987 M | 767 M | 675 M | 641 M | 21 M | 13 M |
| Payables | 445 M | 514 M | 458 M | 509 M | 463 M | 446 M | 442 M | 456 M | 498 M | 543 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 102 M | 105 M | 100 M | 112 M | 112 M | 67 M | 76 M | 73 M | 79 M | 103 M |
| Restricted cash | 177 M | 93 M | 95 M | 85 M | ||||||
| Retained earnings | 4,087 M | 4,357 M | 3,710 M | 3,634 M | 2,743 M | 1,432 M | 786 M | 215 M | 105 M | 546 M |
| Short term debt | 120 M | 129 M | 160 M | 178 M | 1,929 M | 131 M | 169 M | 179 M | 231 M | 123 M |
| TaxesReceivable | 84 M | 60 M | 11 M | 49 M | 69 M | 20 M | 70 M | 26 M | 5 M | 6 M |
| Total assets | 17,617 M | 18,515 M | 18,756 M | 18,975 M | 19,110 M | 17,311 M | 16,989 M | 17,121 M | 16,928 M | 16,894 M |
| Total current assets | 3,636 M | 4,503 M | 3,995 M | 8,771 M | 8,424 M | 3,690 M | 3,149 M | 3,168 M | 3,155 M | 3,138 M |
| Total current liabilities | 1,774 M | 2,067 M | 2,711 M | 3,068 M | 4,891 M | 2,372 M | 2,476 M | 2,399 M | 2,620 M | 2,642 M |
| Total equity | 5,171 M | 4,871 M | 4,648 M | 4,690 M | 3,703 M | 2,133 M | 1,384 M | 756 M | 712 M | 1,056 M |
| Total liabilities | 11,427 M | 12,567 M | 12,933 M | 13,077 M | 14,077 M | 13,812 M | 14,092 M | 14,751 M | 14,703 M | 14,150 M |
| Total non-current assets | 13,981 M | 14,012 M | 14,761 M | 10,204 M | 10,686 M | 13,621 M | 13,840 M | 13,954 M | 13,773 M | 13,756 M |
| Total non-current liabilities | 9,653 M | 10,500 M | 10,222 M | 10,010 M | 9,186 M | 11,440 M | 11,616 M | 12,352 M | 12,084 M | 11,508 M |
| TotalEquityGrossMinority | 6,190 M | 5,948 M | 5,823 M | 5,897 M | 5,033 M | 3,500 M | 1,567 M | 936 M | 876 M | 1,244 M |
| TotalEquityGrossMinorityInterest | 6,190 M | 5,948 M | 5,823 M | 5,897 M | 5,033 M | 3,500 M | 1,567 M | 936 M | 876 M | 1,244 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,617 M | 18,515 M | 18,756 M | 18,975 M | 19,110 M | 17,311 M | 16,989 M | 17,121 M | 16,928 M | 16,894 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,653 M | 10,500 M | 10,222 M | 10,010 M | 9,186 M | 11,440 M | 11,616 M | 12,352 M | 12,084 M | 11,508 M |
| TotalTaxPayable | 1 M | 42 M | 8 M | 54 M | 18 M | 29 M | ||||
| Treasury stock | -545 M | 1,072 M | 811 M | 1,154 M | 2,402 M | -1,447 M | -1,546 M | -788 M | ||
| Working capital | 1,862 M | 2,436 M | 1,284 M | 5,703 M | 3,533 M | 1,318 M | 673 M | 769 M | 536 M | 496 M |
| debtc | 120 M | 129 M | 160 M | 178 M | 1,929 M | 475 M | 538 M | 573 M | 627 M | 518 M |
| ltinv | 155 M | 167 M | 522 M | 283 M | 260 M | 279 M | 290 M | 288 M | 275 M | 594 M |
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