DaVita Inc. (0I7E.L)

USD 150.4

(2.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.61 Billion 16.92 Billion 17.12 Billion 16.98 Billion 17.31 Billion 19.11 Billion
Total Current Assets 3.13 Billion 3.15 Billion 3.16 Billion 3.14 Billion 3.69 Billion 8.42 Billion
Cash And Short Term Investments 476.24 Million 321.77 Million 484.21 Million 345.05 Million 1.11 Billion 325.97 Million
Cash and Cash Equivalents 464.63 Million 244.08 Million 461.9 Million 324.95 Million 1.1 Billion 323.03 Million
Short Term Investments 11.61 Million 77.69 Million 22.31 Million 20.1 Million 11.57 Million 2.93 Million
Net Receivables 2.41 Billion 2.55 Billion 2.41 Billion 2.43 Billion 2.3 Billion 2.39 Billion
Inventory 143.1 Million 109.12 Million 107.42 Million 111.62 Million 97.94 Million 107.38 Million
Other Current Assets 102.64 Million 78.83 Million 165.57 Million 253.21 Million 173.21 Million 3.52 Million
Total Non-Current Assets 14.48 Billion 13.77 Billion 13.95 Billion 13.83 Billion 13.62 Billion 10.68 Billion
Net PPE 5.57 Billion 5.92 Billion 6.3 Billion 6.38 Billion 6.3 Billion 3.39 Billion
Good Will And Intangible Assets 7.31 Billion 7.25 Billion 7.22 Billion 7.08 Billion 6.92 Billion 6.96 Billion
Good Will 7.11 Billion 7.07 Billion 7.04 Billion 6.91 Billion 6.78 Billion 6.86 Billion
Intangible Assets 203.22 Million 182.68 Million 177.69 Million 166.58 Million 135.68 Million 95.32 Million
Long-Term Investments 593.73 Million 275.43 Million 288.39 Million 289.68 Million 278.5 Million 260.03 Million
Tax Assets 760.33 Million 782.78 Million 830.95 Million 809.6 Million 577.54 Million 562.53 Million
Other Non Current Assets 236.81 Million -467.2 Million -694.27 Million -730.09 Million -461.57 Million -490.95 Million
Other Assets - - - - - -
Total Liabilities 14.87 Billion 14.7 Billion 14.75 Billion 14.09 Billion 13.81 Billion 14.07 Billion
Total Current Liabilities 2.64 Billion 2.61 Billion 2.39 Billion 2.47 Billion 2.37 Billion 4.89 Billion
Account Payables 514.53 Million 479.78 Million 402.04 Million 434.25 Million 403.84 Million 463.27 Million
Tax Payables 28.5 Million 18.03 Million 53.79 Million 7.76 Million 42.41 Million 28.66 Million
Short Term Debt 517.69 Million 626.8 Million 573.38 Million 538.03 Million 474.62 Million 1.92 Billion
Deferred Revenue 28.5 Million 782.78 Million 713.75 Million 693.32 Million 737.46 Million -
Other Current Liabilities 1.58 Billion 730.37 Million 709.34 Million 810.52 Million 756.17 Million 2.49 Billion
Total Non Current Liabilities 12.23 Billion 12.08 Billion 12.35 Billion 11.61 Billion 11.43 Billion 9.18 Billion
Long-Term Debt 8.05 Billion 11.19 Billion 11.4 Billion 10.65 Billion 10.7 Billion 8.17 Billion
Deferred Revenue Non Current 2.54 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.07 Million 105.23 Million 119.15 Million 150.06 Million 160.8 Million 450.66 Million
Other Liabilities - - - - - -
Total Equity 2.74 Billion 2.22 Billion 2.37 Billion 2.89 Billion 3.49 Billion 5.03 Billion
Stock Holders Equity 1.05 Billion 712.32 Million 755.5 Million 1.38 Billion 2.13 Billion 3.7 Billion
Common Stock 89 Thousand 90 Thousand 97 Thousand 110 Thousand 126 Thousand 166 Thousand
Retained Earnings 598.28 Million 174.48 Million 354.33 Million 852.53 Million 1.43 Billion 2.74 Billion
Accumulated other comprehensive income -52.08 Million -69.18 Million -139.24 Million -66.15 Million -47.49 Million -34.92 Million
Common Stock Equity 1.05 Billion 712.32 Million 755.5 Million 1.38 Billion 2.13 Billion 3.7 Billion
Capital Lease Obligation 2.54 Billion 2.89 Billion 3.06 Billion 3.1 Billion 3.06 Billion 245.98 Million
Total Investments 605.34 Million 353.13 Million 310.7 Million 309.78 Million 290.07 Million 262.97 Million
Total Debt 11.11 Billion 11.82 Billion 11.97 Billion 11.19 Billion 11.17 Billion 10.1 Billion
Net Debt 10.65 Billion 11.57 Billion 11.51 Billion 10.86 Billion 10.07 Billion 9.77 Billion

Balance Sheet Charts