DaVita (DVA)
(Delayed Data from NYSE)
$133.51 USD
+0.74 (0.56%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $133.51 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 476 | 557 | 435 | 461 |
Receivables | NA | 2,416 | 2,378 | 2,367 | 2,382 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 143 | 110 | 110 | 107 |
Other Current Assets | NA | 103 | 91 | 90 | 89 |
Total Current Assets | NA | 3,138 | 3,135 | 3,002 | 3,040 |
Net Property & Equipment | NA | 3,074 | 3,097 | 3,158 | 3,216 |
Investments & Advances | NA | 594 | 611 | 639 | 286 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,316 | 7,274 | 7,298 | 7,277 |
Deposits & Other Assets | NA | 271 | 302 | 314 | 291 |
Total Assets | NA | 16,894 | 16,929 | 16,959 | 16,728 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 515 | 435 | 428 | 448 |
Current Portion Long-Term Debt | NA | 123 | 109 | 101 | 242 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 753 | 770 | 630 | 619 |
Income Taxes Payable | NA | 29 | 22 | 32 | 65 |
Other Current Liabilities | NA | 829 | 808 | 818 | 797 |
Total Current Liabilities | NA | 2,642 | 2,538 | 2,403 | 2,565 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 726 | 754 | 760 | 771 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,268 | 8,285 | 8,598 | 8,418 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 185 | 183 | 100 | |
Minority Interest (Liabilities) | NA | 1,499 | 1,445 | 1,424 | 1,399 |
Total Liabilities | NA | 15,650 | 15,549 | 15,753 | 15,708 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 510 | 553 | 556 | 590 |
Retained Earnings | NA | 598 | 715 | 469 | 290 |
Other Equity | NA | 136 | 111 | 182 | 140 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,244 | 1,379 | 1,206 | 1,020 |
Total Liabilities & Shareholder's Equity | NA | 16,894 | 16,929 | 16,959 | 16,728 |
Total Common Equity | 0 | 1,244 | 1,379 | 1,206 | 1,020 |
Shares Outstanding | 87.70 | 91.30 | 91.30 | 90.70 | 90.60 |
Book Value Per Share | 0.00 | 13.63 | 15.11 | 13.30 | 11.26 |