DaVita
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DaVita's balance sheet done over the years? Its assets were worth $16,893,578,000 last year, which is less than in the previous period. 84% of DaVita’s total assets is currently financed by debt. Its liabilities reached the amount of $14,150,228,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 17942715000 | 11.75B | 65.5% |
|---|---|---|---|
| 2015 | 18482313000 | 12.53B | 67.82% |
| 2016 | 18741257000 | 12.91B | 68.93% |
| 2017 | 18948193000 | 13.05B | 68.88% |
| 2018 | 19110252000 | 14.07B | 73.66% |
| 2019 | 17311394000 | 13.81B | 79.78% |
| 2020 | 16988516000 | 14.09B | 82.95% |
| 2021 | 17121488000 | 14.75B | 86.15% |
| 2022 | 16928252000 | 14.70B | 86.86% |
| 2023 | 16893578000 | 14.15B | 83.76% |
DVA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 380.06M | 244.08M | 461.9M | 324.95M | 1.10B | 323.03M | 508.23M | 913.18M | 1.49B | 965.24M |
Short term investments | 11.61M | 77.69M | 22.31M | 20.10M | 11.57M | 2.93M | 43.51M | 310.19M | 408.08M | 337.39M |
Net receivables | 2.41B | 2.55B | 2.41B | 2.43B | 2.30B | 2.39B | 2.16B | 2.38B | 2.22B | 2.01B |
Inventory | 143.10M | 109.12M | 107.42M | 111.62M | 97.94M | 107.38M | 181.79M | 164.85M | 185.57M | 136.08M |
Other current assets | 187.21M | 78.83M | 165.57M | 253.21M | 173.21M | 3.52M | 5.87B | 210.60M | 190.32M | 427.46M |
Total current assets | 3.13B | 3.15B | 3.16B | 3.14B | 3.69B | 8.42B | 8.74B | 3.98B | 4.47B | 3.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.57B | 5.92B | 6.30B | 6.38B | 6.30B | 3.39B | 3.14B | 3.17B | 2.77B | 2.46B |
Goodwill | 7.11B | 7.07B | 7.04B | 6.91B | 6.78B | 6.86B | 6.61B | 9.40B | 9.29B | 9.41B |
Intangible assets | 203.22M | 182.68M | 177.69M | 166.58M | 135.68M | 95.32M | 113.82M | 1.52B | 1.68B | 1.94B |
Long term investments | 593.73M | 275.43M | 288.39M | 289.68M | 278.50M | 260.03M | 283.22M | 606.06M | 167.49M | 155.02M |
Other non-current assets | 271.25M | -467.2M | -694.27M | -730.09M | -461.57M | -490.95M | -438.96M | -764.61M | -653.40M | -163.62M |
Total non-current assets | 13.75B | 13.77B | 13.95B | 13.83B | 13.62B | 10.68B | 10.20B | 14.76B | 14.00B | 14.06B |
Total assets | 16.89B | 16.92B | 17.12B | 16.98B | 17.31B | 19.11B | 18.94B | 18.74B | 18.48B | 17.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28.50M | 782.78M | 713.75M | 693.32M | 737.46M | 0 | 616.11M | 1.15B | 1.07B | 1.01B |
Short term debt | 517.69M | 626.80M | 573.38M | 538.03M | 474.62M | 1.92B | 178.21M | 165.04M | 129.03M | 120.15M |
Total current liabilities | 2.64B | 2.61B | 2.39B | 2.47B | 2.37B | 4.89B | 3.04B | 2.69B | 2.36B | 2.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.59B | 11.19B | 11.40B | 10.65B | 10.70B | 8.17B | 9.15B | 8.94B | 9.00B | 8.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 910.21M | 105.23M | 119.15M | 150.06M | 160.80M | 450.66M | 365.32M | 465.35M | 439.22M | 474.46M |
Total non-current liabilities | 12.23B | 12.08B | 12.35B | 11.61B | 11.43B | 9.18B | 10.00B | 10.22B | 10.16B | 9.66B |
Total liabilities | 14.15B | 14.70B | 14.75B | 14.09B | 13.81B | 14.07B | 13.05B | 12.91B | 12.53B | 11.75B |
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