DaVita Inc. (BMV:DVA)

DaVita Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	705.96	794.93	380.06	244.09	461.9	324.96
Short-Term Investments	30.52	51.06	11.61	77.69	22.31	20.1
Cash & Short-Term Investments	736.48	846	391.67	321.78	484.21	345.06
Cash Growth	-32.54%	116.00%	21.72%	-33.55%	40.33%	-69.02%
Accounts Receivable	2,333	2,398	2,222	2,257	1,958	1,824
Other Receivables	652.51	159.63	194.17	293.9	452.93	614.54
Receivables	2,986	2,558	2,416	2,551	2,411	2,439
Inventory	139.09	134.56	143.11	109.12	107.43	111.63
Prepaid Expenses	160.97	122.95	102.65	78.84	72.52	76.39
Restricted Cash	89.45	84.89	84.57	94.9	93.06	176.83
Total Current Assets	4,112	3,746	3,138	3,155	3,168	3,149
Property, Plant & Equipment	5,176	5,334	5,575	5,923	6,305	6,385
Long-Term Investments	307.64	400.41	673.54	415.19	300.6	292.36
Goodwill	7,544	7,375	7,113	7,077	7,046	6,919
Other Intangible Assets	219.67	197.43	203.22	182.69	177.69	166.59
Long-Term Deferred Tax Assets	-	46.25	34.44	27.71	22.91	-
Other Long-Term Assets	196.41	185.42	157.01	148.13	101.57	76.83
Total Assets	17,556	17,285	16,894	16,928	17,121	16,989
Accounts Payable	655.6	547.2	514.53	479.78	402.05	434.25
Accrued Expenses	851.85	1,003	910.24	838.06	790.22	809.13
Current Portion of Long-Term Debt	62.92	234.31	123.3	231.4	179.03	168.54
Current Portion of Leases	432.02	446.97	394.4	395.4	394.36	369.5
Current Income Taxes Payable	26.41	10.3	28.51	18.04	53.79	7.77
Other Current Liabilities	988.33	731.56	671.24	657.06	579.09	686.95
Total Current Liabilities	3,017	2,973	2,642	2,620	2,399	2,476
Long-Term Debt	9,990	8,996	8,013	8,693	8,729	7,643
Long-Term Leases	2,293	2,389	2,586	2,503	2,673	3,013
Long-Term Deferred Tax Liabilities	742.45	665.36	726.22	782.79	830.95	809.6
Other Long-Term Liabilities	172.2	169.59	183.07	105.23	119.16	150.06
Total Liabilities	16,215	15,194	14,150	14,703	14,751	14,092
Common Stock	0.09	0.09	0.09	0.09	0.1	0.11
Additional Paid-In Capital	401.79	286.27	509.8	606.94	540.32	597.07
Retained Earnings	2,047	1,535	598.29	174.49	354.34	852.54
Treasury Stock	-2,905	-1,389	-	-	-	-
Comprehensive Income & Other	-116.16	-310.8	-52.08	-69.19	-139.25	-66.15
Total Common Equity	-571.87	121.12	1,056	712.33	755.51	1,384
Minority Interest	1,913	1,970	1,687	1,512	1,615	1,513
Shareholders' Equity	1,341	2,091	2,743	2,225	2,371	2,897
Total Liabilities & Equity	17,556	17,285	16,894	16,928	17,121	16,989
Total Debt	12,778	12,067	11,116	11,822	11,975	11,194
Net Cash (Debt)	-12,042	-11,221	-10,725	-11,501	-11,491	-10,849
Net Cash Per Share	-152.35	-128.57	-115.09	-120.01	-104.51	-88.47
Filing Date Shares Outstanding	70.6	80	87.7	90.4	96.3	109.4
Total Common Shares Outstanding	70.98	80.54	88.82	90.41	97.29	109.93
Working Capital	1,095	772.66	495.69	535.55	769.19	672.58
Book Value Per Share	-8.06	1.50	11.89	7.88	7.77	12.59
Tangible Book Value	-8,335	-7,452	-6,260	-6,547	-6,468	-5,702
Tangible Book Value Per Share	-117.44	-92.52	-70.47	-72.41	-66.49	-51.87
Land	-	50.17	35.22	32.66	34.01	37.92
Buildings	-	428.99	436.46	427.96	496.46	400.62
Machinery	-	4,410	4,125	3,759	3,292	3,081
Construction In Progress	-	133.31	177.15	376.63	592.06	616.69
Leasehold Improvements	-	4,181	4,059	3,925	3,828	3,866

Source: S&P Global Market Intelligence. Standard template. Financial Sources.