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DAVITA INC (DVA) Stock Balance Sheet

NYSE:DVA - New York Stock Exchange, Inc. - US23918K1088 - Common Stock

169.97  +3.73 (+2.24%)

After market: 169.97 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DVA Cash Equivalents ChartDVA Cash Equivalents over time chart
1.07B380.06M244.00M462.00M325.00M
Marketable Securities
DVA Marketable Securities ChartDVA Marketable Securities over time chart
21.00M11.61M78.00M22.00M20.00M
Receivables
DVA Receivables ChartDVA Receivables over time chart
2.63B2.42B2.55B2.41B2.44B
Inventories
DVA Inventories ChartDVA Inventories over time chart
129.00M143.10M109.00M107.00M112.00M
Other Current Assets
DVA Other Current Assets ChartDVA Other Current Assets over time chart
184.86M187.22M174.00M166.00M253.00M
Total Current Assets
DVA Total Current Assets ChartDVA Total Current Assets over time chart
4.04B3.14B3.15B3.17B3.15B
 
Non-Current Assets
PPE Net
DVA PPE Net ChartDVA PPE Net over time chart
5.36B5.57B5.92B6.30B6.38B
Investments And Advances
DVA Investments And Advances ChartDVA Investments And Advances over time chart
464.33M593.74M275.00M288.00M290.00M
Goodwill
DVA Goodwill ChartDVA Goodwill over time chart
7.23B7.11B7.08B7.05B6.92B
Intangibles
DVA Intangibles ChartDVA Intangibles over time chart
197.85M203.22M183.00M178.00M167.00M
Other Non-Current Assets
DVA Other Non-Current Assets ChartDVA Other Non-Current Assets over time chart
218.96M271.25M316.00M137.00M80.00M
Total Non-Current Assets
DVA Total Non-Current Assets ChartDVA Total Non-Current Assets over time chart
13.47B13.76B13.77B13.95B13.84B
 
TOTAL ASSETS
DVA TOTAL ASSETS ChartDVA TOTAL ASSETS over time chart
17.50B16.89B16.93B17.12B16.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
DVA Short Term Debt ChartDVA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DVA Current Portion Of LT Debt. ChartDVA Current Portion Of LT Debt. over time chart
296.25M123.30M231.00M179.00M169.00M
Accrued Expenses
DVA Accrued Expenses ChartDVA Accrued Expenses over time chart
1.21B1.75B1.71B1.59B1.55B
Accounts Payable
DVA Accounts Payable ChartDVA Accounts Payable over time chart
488.24M514.53M480.00M402.00M434.00M
Other Current Liabilities
DVA Other Current Liabilities ChartDVA Other Current Liabilities over time chart
948.80M251.15M200.00M223.00M324.00M
Total Current Liabilities
DVA Total Current Liabilities ChartDVA Total Current Liabilities over time chart
2.94B2.64B2.62B2.40B2.48B
 
Non-Current Liabilities
Long Term Debt
DVA Long Term Debt ChartDVA Long Term Debt over time chart
9.26B8.27B8.69B8.73B7.92B
Deferred Taxes/Income
DVA Deferred Taxes/Income ChartDVA Deferred Taxes/Income over time chart
659.58M726.22M783.00M831.00M810.00M
Other Non-Current Liabilities
DVA Other Non-Current Liabilities ChartDVA Other Non-Current Liabilities over time chart
2.42B2.51B2.61B2.79B2.89B
Total Non-Current Liabilities
DVA Total Non-Current Liabilities ChartDVA Total Non-Current Liabilities over time chart
14.17B13.20B13.60B13.97B13.13B
 
TOTAL LIABILITIES
DVA TOTAL LIABILITIES ChartDVA TOTAL LIABILITIES over time chart
17.12B15.84B16.22B16.37B15.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DVA Retained Earnings ChartDVA Retained Earnings over time chart
1.28B598.29M174.00M354.00M853.00M
Additional Paid In Capital
DVA Additional Paid In Capital ChartDVA Additional Paid In Capital over time chart
295.64M509.80M607.00M540.00M597.00M
Minority Interest
DVA Minority Interest ChartDVA Minority Interest over time chart
1.83B1.69B1.51B1.61B1.51B
Common Shares
DVA Common Shares ChartDVA Common Shares over time chart
90.00K89.00K0.000.000.00
Treasury Stock
DVA Treasury Stock ChartDVA Treasury Stock over time chart
-1.02BN/AN/AN/AN/A
Other Shareholders' Equity
DVA Other Shareholders' Equity ChartDVA Other Shareholders' Equity over time chart
-162.33M-52.08M-69.00M-139.00M-66.00M
Shares Outstanding
DVA Shares Outstanding ChartDVA Shares Outstanding over time chart
82.62M88.82M90.00M97.00M110.00M
Tangible Book Value per Share
DVA Tangible Book Value per Share ChartDVA Tangible Book Value per Share over time chart
-85.19-70.47-72.76-66.68-51.84
Total Shareholders' Equity
DVA Total Shareholders' Equity ChartDVA Total Shareholders' Equity over time chart
386.71M1.06B712.00M756.00M1.38B
 
TOTAL LIABILITIES AND EQUITY
DVA TOTAL LIABILITIES AND EQUITY ChartDVA TOTAL LIABILITIES AND EQUITY over time chart
17.50B16.89B16.93B17.12B16.99B
 
Statistics
Debt/Equity
DVA Debt/Equity ChartDVA Debt/Equity over time chart
23.957.8312.2111.555.72
Current Ratio
DVA Current Ratio ChartDVA Current Ratio over time chart
1.371.191.201.321.27
Return On Assets (ROA)
DVA Return On Assets (ROA) ChartDVA Return On Assets (ROA) over time chart
4.73%4.09%3.31%5.71%4.56%
Return On Equity (ROE)
DVA Return On Equity (ROE) ChartDVA Return On Equity (ROE) over time chart
214.03%65.48%78.65%129.37%55.92%
Return On Invested Capital (ROIC)
DVA Return On Invested Capital (ROIC) ChartDVA Return On Invested Capital (ROIC) over time chart
10.41%9.03%7.37%9.67%9.33%
Return On Invested Capital Ex Cash (ROICexc)
DVA Return On Invested Capital Ex Cash (ROICexc) ChartDVA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.25%9.29%7.54%10.00%9.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DVA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDVA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.08%19.67%15.68%20.29%19.12%

All data in USD , ROIC based on taxRate of 0.20

Charts

DVA Balance Sheet Over Time ChartDVA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DVA Balance Sheet - Short Vs Long Term ChartDVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B