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DaVita Inc. (DVA)

NYSE - Nasdaq Real Time Price. Currency in USD
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105.04+0.43 (+0.42%)
As of 12:27PM EST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
244,086
461,900
324,958
1,102,372
Other Short Term Investments
77,693
22,310
20,101
11,572
Total Cash
321,779
484,210
345,059
1,113,944
Net Receivables
2,132,070
1,957,583
1,824,282
1,795,598
Inventory
109,122
107,428
111,625
97,949
Other Current Assets
78,839
-
-
-
Total Current Assets
3,155,292
3,167,723
3,148,724
3,690,170
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,188,011
11,067,894
6,384,913
6,303,431
Accumulated Depreciation
-5,265,372
-4,763,135
-4,480,429
-3,969,566
Net property, plant and equipment
5,922,639
6,304,759
6,384,913
6,303,431
Equity and other investments
275,437
288,395
289,684
278,502
Goodwill
7,076,610
7,046,241
6,919,109
6,787,635
Intangible Assets
182,687
177,693
166,585
135,684
Other long-term assets
315,587
136,677
79,501
115,972
Total non-current assets
13,772,960
13,953,765
13,839,792
13,621,224
Total Assets
16,928,252
17,121,488
16,988,516
17,311,394
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
231,404
179,030
168,541
130,708
Accounts Payable
479,780
402,049
434,253
403,840
Taxes payable
18,039
53,792
7,768
42,412
Accrued liabilities
102,602
88,474
84,504
113,840
Other Current Liabilities
802,469
709,345
810,529
756,174
Total Current Liabilities
2,619,747
2,398,533
2,476,143
2,372,098
Non-current liabilities
Long Term Debt
8,692,617
8,729,150
7,917,263
7,977,526
Deferred taxes liabilities
782,787
830,954
809,600
577,543
Other long-term liabilities
105,233
119,158
150,060
160,809
Total non-current liabilities
12,083,705
12,351,975
11,615,593
11,439,678
Total Liabilities
14,703,452
14,750,508
14,091,736
13,811,776
Stockholders' Equity
Common Stock
90
97
110
126
Retained Earnings
174,487
354,337
852,537
1,431,738
Accumulated other comprehensive income
-69,186
-139,247
-66,154
-47,498
Total stockholders' equity
712,326
755,508
1,383,566
2,133,409
Total liabilities and stockholders' equity
16,928,252
17,121,488
16,988,516
17,311,394