DaVita Inc.
DVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $794,933 | $380,063 | $244,086 | $461,900 |
| Short-Term Investments | $51,064 | $11,610 | $77,693 | $22,310 |
| Receivables | $2,557,676 | $2,221,742 | $2,256,753 | $1,957,583 |
| Inventory | $134,559 | $143,105 | $109,122 | $107,428 |
| Other Curr. Assets | $84,892 | $278,741 | $388,799 | $545,985 |
| Total Curr. Assets | $3,746,072 | $3,137,906 | $3,155,292 | $3,167,723 |
| Property Plant & Equip (Net) | $5,334,474 | $5,574,897 | $5,922,639 | $6,304,759 |
| Goodwill | $7,375,216 | $7,112,560 | $7,076,610 | $7,046,241 |
| Intangibles | $197,431 | $203,224 | $182,686 | $177,693 |
| Long-Term Investments | $370,344 | $593,738 | $275,437 | $288,395 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $261,731 | $271,253 | $315,587 | $136,677 |
| Total NC Assets | $13,539,196 | $13,755,672 | $13,772,959 | $13,953,765 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $17,285,268 | $16,893,578 | $16,928,252 | $17,121,488 |
| Liabilities | – | – | – | – |
| Payables | $547,200 | $514,533 | $479,780 | $402,049 |
| Short-Term Debt | $270,867 | $123,299 | $231,404 | $179,030 |
| Tax Payable | $69,310 | $28,507 | $18,039 | $53,792 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,532,043 | $1,423,834 | $1,349,715 | $1,239,047 |
| Total Curr. Liab. | $2,973,410 | $2,642,214 | $2,619,747 | $2,398,533 |
| LT Debt | $9,175,903 | $8,268,334 | $8,692,617 | $8,729,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $665,361 | $726,217 | $782,787 | $830,954 |
| Other NC Liab. | $169,588 | $183,074 | $105,233 | $119,158 |
| Total NC Liab. | $12,220,507 | $11,508,014 | $12,083,705 | $12,351,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,620,066 | $2,724,788 | $2,898,469 | $3,067,070 |
| Total Liabilities | $15,193,917 | $14,150,228 | $14,703,452 | $14,750,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $89 | $90 | $97 |
| Retained Earnings | $1,534,630 | $598,288 | $174,487 | $354,337 |
| AOCI | -$310,796 | -$52,084 | -$69,186 | -$139,247 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $121,122 | $1,056,097 | $712,326 | $755,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,970,229 | $1,687,253 | $1,512,474 | $1,615,472 |
| Total Liab. & Tot. Equity | $17,285,268 | $16,893,578 | $16,928,252 | $17,121,488 |
| Net Debt | $8,651,837 | $8,011,570 | $8,679,935 | $8,446,280 |