DVA
DaVita
Health Care
Health Care Services
Denver, Colorado
Balance Sheet 36 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $794.9M | $380.1M | $244.1M | $461.9M | $325.0M |
| Assets - AccountsReceivable | $2.1B | $2.0B | $2.1B | $2.0B | $1.8B |
| Assets - Inventories | $134.6M | $143.1M | $109.1M | $107.4M | $111.6M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $122.9M | $102.6M | $78.8M | $72.5M | $76.4M |
| Assets - TotalCurrentAssets | $3.7B | $3.1B | $3.2B | $3.2B | $3.1B |
| Assets - Property,PlantAndEquipment | $2.9B | $3.1B | $3.3B | $3.5B | $3.5B |
| Assets - Goodwill | $7.4B | $7.1B | $7.1B | $7.0B | $6.9B |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $197.4M | $203.2M | $182.7M | $177.7M | $166.6M |
| Assets - OperatingLeaseAssets | $2.4B | $2.5B | $2.7B | $2.8B | $2.9B |
| Assets - FinanceLeaseAssets | $309.4M | $322.8M | $319.5M | $322.1M | $275.4M |
| Assets - DeferredTaxAssets | $732.9M | $760.3M | $779.2M | $772.4M | $773.6M |
| Assets - LongTermInvestments | $336.7M | $545.8M | $231.1M | $238.9M | $257.5M |
| Assets - OtherNoncurrentAssets | $261.7M | $271.3M | $315.6M | $136.7M | $79.5M |
| Assets - TotalAssets | $17.3B | $16.9B | $16.9B | $17.1B | $17.0B |
| Liabilities - AccountsPayable | $547.2M | $514.5M | $479.8M | $402.0M | $434.3M |
| Liabilities - AccruedLiabilities | $893.8M | $855.4M | $779.1M | $769.3M | $747.8M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $270.9M | $123.3M | $231.4M | $179.0M | $168.5M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $410.4M | $394.4M | $395.4M | $394.4M | $369.5M |
| Liabilities - TotalCurrentLiabilities | $3.0B | $2.6B | $2.6B | $2.4B | $2.5B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $2.2B | $2.3B | $2.5B | $2.7B | $2.7B |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $216.4M | $255.5M | $273.7M | — | $274.3M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $665.4M | $726.2M | $782.8M | $831.0M | $809.6M |
| Liabilities - OtherNoncurrentLiabilities | $169.6M | $183.1M | $105.2M | $119.2M | $150.1M |
| Liabilities - TotalLiabilities | $15.2B | $14.2B | $14.7B | $14.8B | $14.1B |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - CommonStock | $90.0K | $89.0K | $90.0K | $97.0K | $110.0K |
| Equity - AdditionalPaidInCapital | $286.3M | $509.8M | $606.9M | $540.3M | $597.1M |
| Equity - RetainedEarnings(deficit) | $1.5B | $598.3M | $174.5M | $354.3M | $852.5M |
| Equity - TreasuryStock | $1.4B | $0 | — | $0 | $0 |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-310.8M | $-52.1M | $-69.2M | $-139.2M | $-66.2M |
| Equity - NoncontrollingInterest(permanentEquity) | $274.7M | $188.0M | $163.6M | $180.6M | $183.2M |
| Equity - TotalStockholdersEquity | $121.1M | $1.1B | $712.3M | $755.5M | $1.4B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $17.3B | $16.9B | $16.9B | $17.1B | $17.0B |
| Equity - TotalLiabilitiesandEquity | $15.3B | $15.2B | $15.4B | $15.5B | $15.5B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |