DaVita Inc.
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatie…
Medical - Care Facilities
US, Denver [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,558.00 | 8,114.00 | 8,892.00 | 16,043.00 | 17,098.00 | 17,942.00 | 18,482.00 | 18,741.00 | 18,948.00 | 19,110.00 | 17,311.00 | 16,988.00 | 17,121.00 | 16,928.00 | 17,619.00 | |
|
Current
|
2,302.00 | 2,622.00 | 2,281.00 | 2,903.00 | 3,472.00 | 3,876.00 | 4,479.00 | 3,980.00 | 8,744.00 | 8,424.00 | 3,690.00 | 3,148.00 | 3,167.00 | 3,155.00 | 3,137.00 | |
| Cash And Equivalents | 539.00 | 860.00 | 393.00 | 533.00 | 946.00 | 965.00 | 1,499.00 | 913.00 | 508.00 | 323.00 | 1,102.00 | 324.00 | 461.00 | 244.00 | 464.00 | |
| Assets | 7,558.00 | 8,114.00 | 8,892.00 | 16,043.00 | 17,098.00 | 17,942.00 | 18,482.00 | 18,741.00 | 18,948.00 | 19,110.00 | 17,311.00 | 16,988.00 | 17,121.00 | 16,928.00 | 17,619.00 | |
| Accounts Receivables (AR) | -32.00 | 55.00 | -88.00 | -63.00 | -59.00 | -40.00 | -202.00 | -152.00 | -156.00 | -81.00 | -79.00 | -21.00 | -138.00 | -148.00 | 172.00 | |
| Inventory | 70.00 | 76.00 | 75.00 | 78.00 | 88.00 | 136.00 | 185.00 | 164.00 | 181.00 | 107.00 | 97.00 | 111.00 | 107.00 | 109.00 | 143.00 | |
| Short Term Investments | 26.00 | 23.00 | 17.00 | 7.00 | 6.00 | 337.00 | 408.00 | 310.00 | 43.00 | 2.00 | 11.00 | 20.00 | 22.00 | 77.00 | 11.00 | |
| Other Current Assets | 297.00 | 43.00 | 49.00 | 201.00 | 176.00 | 186.00 | 190.00 | 210.00 | 7.00 | 3.00 | 173.00 | 253.00 | 165.00 | 78.00 | 102.00 | |
|
Non Current
|
5,255.00 | 5,491.00 | 6,610.00 | 13,139.00 | 13,626.00 | 14,065.00 | 14,002.00 | 14,761.00 | 10,203.00 | 10,686.00 | 13,621.00 | 13,839.00 | 13,953.00 | 13,772.00 | 14,481.00 | |
| Property, Plant, Equipment (Net) | 1,104.00 | 1,170.00 | 1,432.00 | 1,872.00 | 2,189.00 | 2,469.00 | 2,779.00 | 3,175.00 | 3,149.00 | 3,393.00 | 6,303.00 | 6,384.00 | 6,304.00 | 5,922.00 | 5,574.00 | |
|
Intangible Assets
|
136.00 | 162.00 | 159.00 | 2,127.00 | 2,024.00 | 1,949.00 | 1,687.00 | 1,527.00 | 113.00 | 95.00 | 135.00 | 166.00 | 177.00 | 182.00 | 203.00 | |
| Goodwill | 3,951.00 | 4,091.00 | 4,946.00 | 8,964.00 | 9,212.00 | 9,415.00 | 9,294.00 | 9,407.00 | 6,610.00 | 6,865.00 | 6,787.00 | 6,919.00 | 7,046.00 | 7,076.00 | 7,112.00 | |
| Long Term Investments | 30.00 | 34.00 | 37.00 | 94.00 | 120.00 | 155.00 | 167.00 | 606.00 | 283.00 | 260.00 | 278.00 | 289.00 | 288.00 | 275.00 | 593.00 | |
| Other Non Current Assets | -224.00 | -194.00 | -246.00 | -235.00 | -329.00 | -163.00 | -653.00 | -764.00 | -438.00 | -490.00 | -461.00 | -730.00 | -694.00 | -467.00 | 236.00 | |
| Liabilities | 5,364.00 | 6,077.00 | 6,624.00 | 11,534.00 | 11,796.00 | 11,752.00 | 12,534.00 | 12,918.00 | 13,050.00 | 14,077.00 | 13,811.00 | 14,091.00 | 14,750.00 | 14,703.00 | 14,876.00 | |
|
Current
|
1,046.00 | 924.00 | 1,153.00 | 2,034.00 | 2,462.00 | 2,088.00 | 2,366.00 | 2,696.00 | 3,041.00 | 4,891.00 | 2,372.00 | 2,476.00 | 2,398.00 | 2,619.00 | 2,642.00 | |
| Accounts Payable | -104.00 | 4.00 | 84.00 | 40.00 | 16.00 | -2.00 | 30.00 | 11.00 | 26.00 | -35.00 | -84.00 | 37.00 | -30.00 | 87.00 | 26.00 | |
| Short Term Debt | 100.00 | 74.00 | 87.00 | 227.00 | 274.00 | 120.00 | 129.00 | 165.00 | 178.00 | 1,929.00 | 474.00 | 538.00 | 573.00 | 626.00 | 517.00 | |
| Deferred Revenue | 309.00 | 325.00 | 746.00 | 828.00 | 1,287.00 | 1,016.00 | 1,074.00 | 1,152.00 | 616.00 | - - | 737.00 | 693.00 | 713.00 | 782.00 | 28.00 | |
| Tax Payable | 23.00 | - - | 37.00 | 17.00 | 18.00 | 25.00 | 29.00 | 27.00 | 28.00 | 28.00 | 42.00 | 7.00 | 53.00 | 18.00 | 28.00 | |
| Other Current Liabilities | 461.00 | 342.00 | 29.00 | 563.00 | 464.00 | 506.00 | 658.00 | 856.00 | 1,737.00 | 2,498.00 | 756.00 | 810.00 | 709.00 | 730.00 | 1,581.00 | |
|
Non Current
|
4,317.00 | 5,152.00 | 5,470.00 | 9,500.00 | 9,333.00 | 9,663.00 | 10,167.00 | 10,221.00 | 10,009.00 | 9,186.00 | 11,439.00 | 11,615.00 | 12,351.00 | 12,083.00 | 12,233.00 | |
| Long Term Debt | 3,562.00 | 4,259.00 | 4,417.00 | 8,326.00 | 8,141.00 | 8,383.00 | 9,001.00 | 8,947.00 | 9,158.00 | 8,172.00 | 10,701.00 | 10,655.00 | 11,401.00 | 11,195.00 | 8,051.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 267.00 | - - | 261.00 | 245.00 | 3,067.00 | 3,108.00 | 3,067.00 | 2,898.00 | 2,547.00 | |
| Deferred Non Current Tax Liabilities | 334.00 | 421.00 | 423.00 | 715.00 | 812.00 | 890.00 | 726.00 | 809.00 | 486.00 | 562.00 | 577.00 | 809.00 | 830.00 | 782.00 | 1,452.00 | |
| Other Non Current Liabilities | 419.00 | 472.00 | 610.00 | 458.00 | 380.00 | 389.00 | 439.00 | 465.00 | 365.00 | 450.00 | 160.00 | 150.00 | 119.00 | 105.00 | 183.00 | |
| Equity | 2,194.00 | 2,037.00 | 2,268.00 | 4,508.00 | 5,302.00 | 6,190.00 | 5,948.00 | 5,822.00 | 5,897.00 | 5,033.00 | 3,499.00 | 2,896.00 | 2,370.00 | 2,224.00 | 2,743.00 | |
| Stockholders' Equity | 2,135.00 | 1,978.00 | 2,141.00 | 3,763.00 | 4,432.00 | 5,170.00 | 4,870.00 | 4,648.00 | 4,690.00 | 3,703.00 | 2,133.00 | 1,383.00 | 755.00 | 712.00 | 1,056.00 | |
| Retained Earnings | 2,312.00 | 2,717.00 | 3,195.00 | 3,731.00 | 3,363.00 | 4,087.00 | 4,356.00 | 3,710.00 | 3,633.00 | 2,743.00 | 1,431.00 | 852.00 | 354.00 | 174.00 | 598.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 422.00 | 405.00 | 478.00 | 536.00 | 633.00 | 723.00 | 269.00 | 879.00 | 663.00 | 790.00 | 810.00 | 773.00 | 978.00 | 768.00 | 691.00 | |
| Dividends | -67.00 | -83.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 59.00 | 58.00 | 127.00 | 745.00 | 870.00 | 1,019.00 | 1,077.00 | 1,174.00 | 1,207.00 | 1,329.00 | 1,366.00 | 1,513.00 | 1,615.00 | 1,512.00 | 1,687.00 | |
| Other Stockholders' Equity | -171.00 | -740.00 | -1,035.00 | 46.00 | 1,070.00 | 1,108.00 | 573.00 | 1,027.00 | 1,042.00 | 995.00 | 749.00 | 597.00 | 540.00 | 606.00 | 509.00 | |
| Loss Other Compr. Income | -5.00 | - - | -19.00 | -15.00 | -2.00 | -25.00 | -59.00 | -89.00 | 13.00 | -34.00 | -47.00 | -66.00 | -139.00 | -69.00 | -52.00 |