DaVita Inc.
DVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $795 | $380 | $244 | $462 |
| Short-Term Investments | $51 | $12 | $78 | $22 |
| Receivables | $2,558 | $2,222 | $2,257 | $1,958 |
| Inventory | $135 | $143 | $109 | $107 |
| Other Curr. Assets | $85 | $279 | $389 | $546 |
| Total Curr. Assets | $3,746 | $3,138 | $3,155 | $3,168 |
| Property Plant & Equip (Net) | $5,334 | $5,575 | $5,923 | $6,305 |
| Goodwill | $7,375 | $7,113 | $7,077 | $7,046 |
| Intangibles | $197 | $203 | $183 | $178 |
| Long-Term Investments | $370 | $594 | $275 | $288 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $262 | $271 | $316 | $137 |
| Total NC Assets | $13,539 | $13,756 | $13,773 | $13,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,285 | $16,894 | $16,928 | $17,121 |
| Liabilities | – | – | – | – |
| Payables | $547 | $515 | $480 | $402 |
| Short-Term Debt | $271 | $123 | $231 | $179 |
| Tax Payable | $69 | $29 | $18 | $54 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,532 | $1,424 | $1,350 | $1,239 |
| Total Curr. Liab. | $2,973 | $2,642 | $2,620 | $2,399 |
| LT Debt | $9,176 | $8,268 | $8,693 | $8,729 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $665 | $726 | $783 | $831 |
| Other NC Liab. | $170 | $183 | $105 | $119 |
| Total NC Liab. | $12,221 | $11,508 | $12,084 | $12,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,620 | $2,725 | $2,898 | $3,067 |
| Total Liabilities | $15,194 | $14,150 | $14,703 | $14,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,535 | $598 | $174 | $354 |
| AOCI | -$311 | -$52 | -$69 | -$139 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $121 | $1,056 | $712 | $756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,970 | $1,687 | $1,512 | $1,615 |
| Total Liab. & Tot. Equity | $17,285 | $16,894 | $16,928 | $17,121 |
| Net Debt | $8,652 | $8,012 | $8,680 | $8,446 |