DaVita Inc. (LON:0I7E)

DaVita Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	794.93	380.06	244.09	461.9	324.96
Short-Term Investments	51.06	11.61	77.69	22.31	20.1
Cash & Short-Term Investments	846	391.67	321.78	484.21	345.06
Cash Growth	116.00%	21.72%	-33.55%	40.33%	-69.02%
Accounts Receivable	2,398	2,222	2,257	1,958	1,824
Other Receivables	159.63	194.17	293.9	452.93	614.54
Receivables	2,558	2,416	2,551	2,411	2,439
Inventory	134.56	143.11	109.12	107.43	111.63
Prepaid Expenses	122.95	102.65	78.84	72.52	76.39
Restricted Cash	84.89	84.57	94.9	93.06	176.83
Total Current Assets	3,746	3,138	3,155	3,168	3,149
Property, Plant & Equipment	5,334	5,575	5,923	6,305	6,385
Long-Term Investments	400.41	673.54	415.19	300.6	292.36
Goodwill	7,375	7,113	7,077	7,046	6,919
Other Intangible Assets	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	185.42	157.01	148.13	101.57	76.83
Total Assets	17,285	16,894	16,928	17,121	16,989
Accounts Payable	547.2	514.53	479.78	402.05	434.25
Accrued Expenses	1,003	910.24	838.06	790.22	809.13
Current Portion of Long-Term Debt	234.31	123.3	231.4	179.03	168.54
Current Portion of Leases	446.97	394.4	395.4	394.36	369.5
Current Income Taxes Payable	10.3	28.51	18.04	53.79	7.77
Other Current Liabilities	731.56	671.24	657.06	579.09	686.95
Total Current Liabilities	2,973	2,642	2,620	2,399	2,476
Long-Term Debt	8,996	8,013	8,693	8,729	7,643
Long-Term Leases	2,389	2,586	2,503	2,673	3,013
Long-Term Deferred Tax Liabilities	665.36	726.22	782.79	830.95	809.6
Other Long-Term Liabilities	169.59	183.07	105.23	119.16	150.06
Total Liabilities	15,194	14,150	14,703	14,751	14,092
Common Stock	0.09	0.09	0.09	0.1	0.11
Additional Paid-In Capital	286.27	509.8	606.94	540.32	597.07
Retained Earnings	1,535	598.29	174.49	354.34	852.54
Treasury Stock	-1,389	-	-	-	-
Comprehensive Income & Other	-310.8	-52.08	-69.19	-139.25	-66.15
Total Common Equity	121.12	1,056	712.33	755.51	1,384
Minority Interest	1,970	1,687	1,512	1,615	1,513
Shareholders' Equity	2,091	2,743	2,225	2,371	2,897
Total Liabilities & Equity	17,285	16,894	16,928	17,121	16,989
Total Debt	12,067	11,116	11,822	11,975	11,194
Net Cash (Debt)	-11,221	-10,725	-11,501	-11,491	-10,849
Net Cash Per Share	-128.57	-115.09	-120.01	-104.51	-88.47
Filing Date Shares Outstanding	80	87.7	90.4	96.3	109.4
Total Common Shares Outstanding	80.54	88.82	90.41	97.29	109.93
Working Capital	772.66	495.69	535.55	769.19	672.58
Book Value Per Share	1.50	11.89	7.88	7.77	12.59
Tangible Book Value	-7,452	-6,260	-6,547	-6,468	-5,702
Tangible Book Value Per Share	-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 Capital IQ. Standard template. Financial Sources.