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DaVita Inc. (DVA)

NYSE - Nasdaq Real-time price. Currency in USD
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97.78+0.34 (+0.35%)
At close: 04:00PM EDT
97.78 0.00 (0.00%)
After hours: 04:42PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
461,900
324,958
1,102,372
323,038
Other short-term investments
22,310
20,101
11,572
2,935
Total cash
484,210
345,059
1,113,944
325,973
Net receivables
1,957,583
1,824,282
1,795,598
1,858,608
Inventory
107,428
111,625
97,949
107,381
Other current assets
-
-
-
3,525
Total current assets
3,167,723
3,148,724
3,690,170
8,424,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,067,894
10,865,342
10,272,997
6,917,767
Accumulated depreciation
-4,763,135
-4,480,429
-3,969,566
-3,524,098
Net property, plant and equipment
6,304,759
6,384,913
6,303,431
3,393,669
Equity and other investments
288,395
289,684
278,502
260,035
Goodwill
7,046,241
6,919,109
6,787,635
6,841,960
Intangible assets
177,693
166,585
135,684
118,846
Other long-term assets
136,677
79,501
115,972
71,583
Total non-current assets
13,953,765
13,839,792
13,621,224
10,686,093
Total assets
17,121,488
16,988,516
17,311,394
19,110,252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
179,030
168,541
130,708
1,929,369
Accounts payable
402,049
434,253
403,840
463,270
Taxes payable
53,792
7,768
42,412
-
Accrued liabilities
88,474
84,504
113,840
141,396
Other current liabilities
579,087
686,950
606,049
1,669,550
Total current liabilities
2,398,533
2,476,143
2,372,098
4,891,161
Non-current liabilities
Long-term debt
8,729,150
7,917,263
7,977,526
8,172,847
Deferred tax liabilities
830,954
809,600
577,543
562,536
Other long-term liabilities
119,158
150,060
160,809
450,669
Total non-current liabilities
12,351,975
11,615,593
11,439,678
9,186,052
Total liabilities
14,750,508
14,091,736
13,811,776
14,077,213
Stockholders' equity
Common stock
97
110
126
166
Retained earnings
354,337
852,537
1,431,738
2,743,194
Accumulated other comprehensive income
-139,247
-66,154
-47,498
-34,924
Total stockholders' equity
755,508
1,383,566
2,133,409
3,703,442
Total liabilities and stockholders' equity
17,121,488
16,988,516
17,311,394
19,110,252