DaVita Inc. (DVA)

DaVita Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,071	380.06	244.09	461.9	324.96	1,102
Short-Term Investments	21	11.61	77.69	22.31	20.1	11.57
Cash & Short-Term Investments	1,092	391.67	321.78	484.21	345.06	1,114
Cash Growth	136.74%	21.72%	-33.55%	40.33%	-69.02%	241.73%
Accounts Receivable	2,267	2,222	2,257	1,958	1,824	1,796
Other Receivables	364.01	194.17	293.9	452.93	614.54	509.47
Receivables	2,631	2,416	2,551	2,411	2,439	2,305
Inventory	129	143.11	109.12	107.43	111.63	97.95
Prepaid Expenses	96.99	102.65	78.84	72.52	76.39	66.87
Restricted Cash	87.87	84.57	94.9	93.06	176.83	106.35
Total Current Assets	4,037	3,138	3,155	3,168	3,149	3,690
Property, Plant & Equipment	5,358	5,575	5,923	6,305	6,385	6,303
Long-Term Investments	464.33	673.54	415.19	300.6	292.36	302.95
Goodwill	7,228	7,113	7,077	7,046	6,919	6,788
Other Intangible Assets	197.85	203.22	182.69	177.69	166.59	135.68
Long-Term Deferred Tax Assets	-	34.44	27.71	22.91	-	-
Other Long-Term Assets	218.96	157.01	148.13	101.57	76.83	91.52
Total Assets	17,504	16,894	16,928	17,121	16,989	17,311
Accounts Payable	488.24	514.53	479.78	402.05	434.25	403.84
Accrued Expenses	806.15	910.24	838.06	790.22	809.13	845.18
Current Portion of Long-Term Debt	296.26	86.13	231.4	179.03	168.54	130.71
Current Portion of Leases	404.54	431.57	395.4	394.36	369.5	343.91
Current Income Taxes Payable	21.27	28.51	18.04	53.79	7.77	42.41
Other Current Liabilities	927.53	671.24	657.06	579.09	686.95	606.05
Total Current Liabilities	2,944	2,642	2,620	2,399	2,476	2,372
Long-Term Debt	9,024	8,050	8,693	8,729	7,643	7,709
Long-Term Leases	2,474	2,549	2,503	2,673	3,013	2,992
Long-Term Deferred Tax Liabilities	659.58	726.22	782.79	830.95	809.6	577.54
Other Long-Term Liabilities	183.03	183.07	105.23	119.16	150.06	160.81
Total Liabilities	15,284	14,150	14,703	14,751	14,092	13,812
Common Stock	0.09	0.09	0.09	0.1	0.11	0.13
Additional Paid-In Capital	295.64	509.8	606.94	540.32	597.07	749.04
Retained Earnings	1,275	598.29	174.49	354.34	852.54	1,432
Treasury Stock	-1,022	-	-	-	-	-
Comprehensive Income & Other	-162.33	-52.08	-69.19	-139.25	-66.15	-47.5
Total Common Equity	386.72	1,056	712.33	755.51	1,384	2,133
Minority Interest	1,833	1,687	1,512	1,615	1,513	1,366
Shareholders' Equity	2,220	2,743	2,225	2,371	2,897	3,500
Total Liabilities & Equity	17,504	16,894	16,928	17,121	16,989	17,311
Total Debt	12,198	11,116	11,822	11,975	11,194	11,176
Net Cash (Debt)	-11,106	-10,725	-11,501	-11,491	-10,849	-10,062
Net Cash Per Share	-124.08	-115.09	-120.01	-104.51	-88.47	-65.42
Filing Date Shares Outstanding	82	87.7	90.4	96.3	109.4	125.6
Total Common Shares Outstanding	82.62	88.82	90.41	97.29	109.93	125.84
Working Capital	1,093	495.69	535.55	769.19	672.58	1,318
Book Value Per Share	4.68	11.89	7.88	7.77	12.59	16.95
Tangible Book Value	-7,039	-6,260	-6,547	-6,468	-5,702	-4,790
Tangible Book Value Per Share	-85.19	-70.47	-72.41	-66.49	-51.87	-38.06
Land	-	35.22	32.66	34.01	37.92	36.48
Buildings	-	436.46	427.96	496.46	400.62	392.26
Machinery	-	4,125	3,759	3,292	3,081	2,881
Construction In Progress	-	177.15	376.63	592.06	616.69	588.35
Leasehold Improvements	-	4,059	3,925	3,828	3,866	3,545

Source: S&P Capital IQ. Standard template. Financial Sources.