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DaVita Inc. (DVA)

Stock Price: $86.25 USD 0.48 (0.56%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Cash & Equivalents1,2094155196751,49996594653439486053941144731043225261.6696.4836.7131.2110841.496.7021.33--
Short-Term Investments11.572.9432.833074083376.807.1417.4023.0026.4835.5340.284.73---------41.20--
Cash & Cash Equivalents1,2204185529821,9071,30395354141188356644648731543225261.6696.4836.7131.2110841.496.7062.530.000.00
Cash Growth191.69%-24.18%-43.8%-48.52%46.41%36.68%76.2%31.55%-53.44%56.05%26.77%-8.4%54.74%-27.07%71.37%308.68%-36.09%162.8%17.64%-71.1%160.28%519.21%-89.28%---
Receivables2,2852,3282,1141,7922,1601,9271,8341,6901,4771,3531,3691,3151,1271,081970501388344334290390417249157--
Inventory97.9510718216018613688.8178.1375.7376.0170.0484.1780.1789.1269.1331.8432.8534.9334.9020.6432.9223.4715.7710.43--
Other Current Assets86.645,5705,9231,06025027159657833031029728328222418384.3812368.8369.5155.6212484.7436.8422.69--
Total Current Assets3,6908,4248,7713,9954,5033,6363,4722,8872,2932,6232,3032,1281,9761,7091,654869605545475398655567308252--
Property, Plant & Equipment6,3033,3943,1492,8642,7892,4692,1891,8721,4331,1711,1051,04893985075041234229825323728523317397.84--
Long-Term Investments27926028352216715512094.4937.2234.7730.2524.9342.0114.993.183.333.103.234.3534.1935.5531.3614.101.92--
Goodwill and Intangibles6,9236,9616,7246,08910,98211,28011,23711,0815,1064,2544,0884,0373,9513,8723,8301,2179849289299221,0701,074769311--
Other Long-Term Assets11671.5847.295,28673.5677.0079.6079.8534.2332.0532.6247.3335.4045.7941.7710.9010.771.522.036.2811.306.9114.801.99--
Total Long-Term Assets13,62110,68610,20414,76114,01213,98113,62713,1286,6115,4925,2565,1584,9684,7824,6251,6431,3401,2311,1881,1991,4021,345971413--
Total Assets17,31119,11018,97518,75618,51517,61717,09916,0158,9048,1147,5587,2866,9446,4926,2802,5121,9461,7761,6631,5972,0571,9121,279665--
Accounts Payable40446350945784676072365329018117728322525221296.2371.8777.8974.6374.8812245.7133.2823.84--
Current Debt4751,92917816012912027523387.3574.8910072.7323.4320.8771.7753.3650.567.989.031.681,45221.8527.8114.43--
Other Current Liabilities1,4942,4992,3802,0941,4241,2091,4641,13078866877080783884070629224020721517312511141.3628.95--
Total Current Liabilities2,3724,8913,0682,7112,3992,0892,4622,0161,1659241,0471,1631,0861,1129904423632932992501,69917810267.23--
Long-Term Debt10,7018,1739,1588,9459,0018,2998,1418,3274,4184,2343,5323,6223,6843,7304,0851,3221,1171,3118119745.701,226731233--
Other Long-Term Liabilities7381,0138521,2771,1661,0401,1931,17457553645338244140335422515910249.1823.7326.0733.5223.175.77--
Total Long-Term Liabilities11,4409,18610,01010,22210,1679,3399,3349,5014,9934,7703,9854,0054,1254,1344,4391,5471,2761,41386099831.771,259754239--
Total Liabilities13,81214,07713,07712,93312,56711,42711,79611,5176,1575,6945,0325,1685,2125,2465,4291,9891,6391,7051,1591,2471,7301,438857306--
Total Debt11,17610,1029,3369,1059,1308,4198,4168,5604,5054,3093,6323,6953,7073,7514,1571,3761,1681,3198209761,4581,248759248--
Debt Growth10.63%8.2%2.54%-0.28%8.45%0.03%-1.68%90%4.55%18.63%-1.7%-0.33%-1.17%-9.77%202.16%17.84%-11.5%60.84%-15.93%-33.08%16.85%64.38%206.59%---
Common Stock7499951,0431,0275741,1081,07146.60-1,035-740-172-107219103-4.13-89.88-81.29---426-----
Retained Earnings1,4322,7433,6343,7104,3574,0873,3643,7323,1962,7182,3121,8891,5151,13084061138921356.01-81.31-94.7952.4661.9118.26--
Comprehensive Income-47.50-34.9213.24-89.64-59.83-25.02-2.65-15.30-19.480.50-5.55-14.34-2.5113.0014.811.73-0.92----4.72-----
Shareholders' Equity2,1333,7034,6904,6484,8715,1714,4323,7632,1411,9782,1351,7681,7321,24685152330770.26504349326474422359--
Total Liabilities and Equity15,94517,78117,76717,58117,43716,59816,22915,2808,2997,6737,1676,9366,9446,4926,2802,5121,9461,7761,6631,5972,0571,9121,2796650.000.00
Net Cash / Debt-9,956-9,684-8,784-8,123-7,223-7,116-7,463-8,019-4,094-3,426-3,066-3,249-3,220-3,436-3,725-1,124-1,106-1,223-784-944-1,350-1,206-752-185--
Net Cash / Debt Growth2.81%10.24%8.14%12.46%1.50%-4.65%-6.93%95.87%19.51%11.72%-5.62%0.89%-6.30%-7.76%231.48%1.62%-9.56%56.06%-17.04%-30.03%11.92%60.33%306.58%---
Net Cash Per Share-64.99-56.70-46.57-40.29-34.09-33.52-35.55-41.76-21.62-16.87-14.80-15.45-15.20-16.60-18.49-5.69-5.86-5.67-3.12-3.86-5.54-5.02-3.23-0.830.000.00
Working Capital1,3183,5335,7031,2842,1041,5481,0108711,1281,6991,256965890597665427242252176148-1,044388206185--
Book Value Per Share13.9321.6924.8623.0522.9924.3621.1119.6011.319.7510.308.418.186.024.222.651.630.332.001.431.341.971.821.62--