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DaVita Inc. (DVA)

NYSE - Nasdaq Real-time price. Currency in USD
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138.25+0.11 (+0.08%)
As of 02:51PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
380,063
244,086
461,900
324,958
Other short-term investments
11,610
77,693
22,310
20,101
Total cash
391,673
321,779
484,210
345,059
Net receivables
1,986,856
2,132,070
1,957,583
1,824,282
Inventory
143,105
109,122
107,428
111,625
Other current assets
102,645
78,839
72,517
-
Total current assets
3,137,906
3,155,292
3,167,723
3,148,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,334,411
11,188,011
11,067,894
10,865,342
Accumulated depreciation
-5,759,514
-5,265,372
-4,763,135
-4,480,429
Net property, plant and equipment
5,574,897
5,922,639
6,304,759
6,384,913
Equity and other investments
593,738
275,437
288,395
289,684
Goodwill
7,112,560
7,076,610
7,046,241
6,919,109
Intangible assets
203,224
182,686
177,693
166,585
Other long-term assets
271,253
315,587
136,677
79,501
Total non-current assets
13,755,672
13,772,959
13,953,765
13,839,792
Total assets
16,893,578
16,928,252
17,121,488
16,988,516
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,299
231,404
179,030
168,541
Accounts payable
514,533
479,780
402,049
434,253
Taxes payable
28,507
18,039
53,792
7,768
Accrued liabilities
110,251
102,602
88,474
84,504
Other current liabilities
671,236
657,061
579,087
686,950
Total current liabilities
2,642,214
2,619,747
2,398,533
2,476,143
Non-current liabilities
Long-term debt
8,268,334
8,692,617
8,729,150
7,917,263
Deferred tax liabilities
726,217
782,787
830,954
809,600
Other long-term liabilities
183,074
105,233
119,158
150,060
Total non-current liabilities
11,508,014
12,083,705
12,351,975
11,615,593
Total liabilities
14,150,228
14,703,452
14,750,508
14,091,736
Stockholders' equity
Common stock
89
90
97
110
Retained earnings
598,288
174,487
354,337
852,537
Accumulated other comprehensive income
-52,084
-69,186
-139,247
-66,154
Total stockholders' equity
1,056,097
712,326
755,508
1,383,566
Total liabilities and stockholders' equity
16,893,578
16,928,252
17,121,488
16,988,516