DaVita (DVA)
(Delayed Data from NYSE)
$161.58 USD
-2.42 (-1.48%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $161.58 0.00 (0.00%) 5:18 PM ET
1-Strong Buy of 5 1
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for DaVita Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 476 | 417 | 577 | 522 | 1,220 |
Receivables | 2,416 | 2,551 | 2,411 | 2,439 | 2,305 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 143 | 109 | 107 | 112 | 98 |
Other Current Assets | 103 | 79 | 73 | 76 | 67 |
Total Current Assets | 3,138 | 3,155 | 3,168 | 3,149 | 3,690 |
Net Property & Equipment | 3,074 | 3,256 | 3,480 | 3,522 | 3,473 |
Investments & Advances | 594 | 275 | 288 | 290 | 279 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,316 | 7,259 | 7,224 | 7,086 | 6,923 |
Deposits & Other Assets | 271 | 316 | 137 | 80 | 116 |
Total Assets | 16,894 | 16,928 | 17,121 | 16,989 | 17,311 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 515 | 480 | 402 | 434 | 404 |
Current Portion Long-Term Debt | 123 | 231 | 179 | 169 | 131 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 753 | 693 | 660 | 686 | 695 |
Income Taxes Payable | 29 | 18 | 54 | 8 | 42 |
Other Current Liabilities | 829 | 802 | 709 | 811 | 756 |
Total Current Liabilities | 2,642 | 2,620 | 2,399 | 2,476 | 2,372 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 726 | 783 | 831 | 810 | 578 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,268 | 8,693 | 8,729 | 7,917 | 7,978 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 183 | 105 | 119 | 150 | 161 |
Minority Interest (Liabilities) | 1,499 | 1,349 | 1,435 | 1,330 | 1,180 |
Total Liabilities | 15,650 | 16,052 | 16,185 | 15,422 | 14,992 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 510 | 607 | 540 | 597 | 749 |
Retained Earnings | 598 | 174 | 354 | 853 | 1,432 |
Other Equity | 136 | 94 | 41 | 117 | 138 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,244 | 876 | 936 | 1,567 | 2,319 |
Total Liabilities & Shareholder's Equity | 16,894 | 16,928 | 17,121 | 16,989 | 17,311 |
Total Common Equity | 1,244 | 876 | 936 | 1,567 | 2,319 |
Shares Outstanding | 91.30 | 90.10 | 101.90 | 109.40 | 128.10 |
Book Value Per Share | 13.63 | 9.72 | 9.19 | 14.32 | 18.10 |
Fiscal Year End for DaVita Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 524 | 441 | 476 | 557 | 435 |
Receivables | 2,733 | 2,991 | 2,416 | 2,378 | 2,367 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 127 | 146 | 143 | 110 | 110 |
Other Current Assets | 83 | 105 | 103 | 91 | 90 |
Total Current Assets | 3,467 | 3,684 | 3,138 | 3,135 | 3,002 |
Net Property & Equipment | 2,982 | 3,026 | 3,074 | 3,097 | 3,158 |
Investments & Advances | 485 | 540 | 594 | 611 | 639 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,393 | 7,431 | 7,316 | 7,274 | 7,298 |
Deposits & Other Assets | 240 | 262 | 271 | 302 | 314 |
Total Assets | 17,026 | 17,431 | 16,894 | 16,929 | 16,959 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 494 | 490 | 515 | 435 | 428 |
Current Portion Long-Term Debt | 538 | 128 | 123 | 109 | 101 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 645 | 622 | 753 | 770 | 630 |
Income Taxes Payable | 25 | 83 | 29 | 22 | 32 |
Other Current Liabilities | 888 | 860 | 829 | 808 | 818 |
Total Current Liabilities | 2,995 | 2,583 | 2,642 | 2,538 | 2,403 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 694 | 720 | 726 | 754 | 760 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,452 | 9,001 | 8,268 | 8,285 | 8,598 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 179 | 183 | 185 | 183 | |
Minority Interest (Liabilities) | 1,575 | 1,503 | 1,499 | 1,445 | 1,424 |
Total Liabilities | 16,176 | 16,298 | 15,650 | 15,549 | 15,753 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 383 | 428 | 510 | 553 | 556 |
Retained Earnings | 1,061 | 838 | 598 | 715 | 469 |
Other Equity | 22 | 106 | 136 | 111 | 182 |
Treasury Stock | 616 | 240 | 0 | 0 | 0 |
Total Shareholder's Equity | 850 | 1,133 | 1,244 | 1,379 | 1,206 |
Total Liabilities & Shareholder's Equity | 17,026 | 17,431 | 16,894 | 16,929 | 16,959 |
Total Common Equity | 850 | 1,133 | 1,244 | 1,379 | 1,206 |
Shares Outstanding | 87.70 | 87.70 | 91.30 | 91.30 | 90.70 |
Book Value Per Share | 9.69 | 12.91 | 13.63 | 15.11 | 13.30 |