DaVita Inc. (DVA)

DaVita Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	430.78	464.63	338.99	554.96	501.79	1,209
Short-Term Investments	10.61	11.61	77.69	22.31	20.1	11.57
Cash & Cash Equivalents	441.39	476.24	416.68	577.27	521.89	1,220
Cash Growth	-4.33%	14.29%	-27.82%	10.61%	-57.23%	191.69%
Receivables	2,991	2,410	2,546	2,385	2,369	2,285
Inventory	145.81	143.11	109.12	107.43	111.63	97.95
Other Current Assets	105.48	109.03	83.44	98.12	146.55	86.64
Total Current Assets	3,684	3,138	3,155	3,168	3,149	3,690
Property, Plant & Equipment	5,513	5,575	5,923	6,305	6,385	6,303
Long-Term Investments	540.27	593.74	275.44	288.4	289.68	278.5
Goodwill and Intangibles	7,431	7,316	7,259	7,224	7,086	6,923
Other Long-Term Assets	262.45	271.25	315.59	136.68	79.5	115.97
Total Long-Term Assets	13,747	13,756	13,773	13,954	13,840	13,621
Total Assets	17,431	16,894	16,928	17,121	16,989	17,311
Accounts Payable	489.88	514.53	479.78	402.05	434.25	403.84
Current Debt	528.99	517.7	626.81	573.39	538.04	474.62
Other Current Liabilities	1,564	1,610	1,513	1,423	1,504	1,494
Total Current Liabilities	2,583	2,642	2,620	2,399	2,476	2,372
Long-Term Debt	11,312	10,599	11,196	11,402	10,656	10,701
Other Long-Term Liabilities	899.35	909.29	888.02	950.11	959.66	738.35
Total Long-Term Liabilities	12,212	11,508	12,084	12,352	11,616	11,440
Total Liabilities	14,795	14,150	14,703	14,751	14,092	13,812
Total Debt	11,841	11,116	11,822	11,975	11,194	11,176
Debt Growth	2.88%	-5.97%	-1.28%	6.98%	0.16%	10.63%
Retained Earnings	837.94	598.29	174.49	354.34	852.54	1,432
Comprehensive Income	-100.12	-52.08	-69.19	-139.25	-66.15	-47.5
Shareholders' Equity	926	1,056	712.33	755.51	1,384	2,133
Net Cash / Debt	-11,400.09	-10,640.18	-11,405.81	-11,397.98	-10,672.08	-9,955.66
Net Cash Per Share	-125.90	-114.19	-119.02	-103.67	-87.03	-64.73
Working Capital	1,101	495.69	535.55	769.19	672.58	1,318
Book Value Per Share	10.55	11.63	7.66	7.18	11.55	13.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).