DAVITA INC (DVA) Stock Balance Sheet
NYSE:DVA - US23918K1088 - Common Stock
137.87 USD
+2.31 (+1.7%)
137.87 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 708.42M | 794.93M | 380.06M | 244.00M | 462.00M | |||
| Marketable Securities | 31.01M | 51.06M | 11.61M | 78.00M | 22.00M | |||
| Receivables | 3.00B | 2.56B | 2.42B | 2.55B | 2.41B | |||
| Inventories | 146.29M | 134.56M | 143.10M | 109.00M | 107.00M | |||
| Other Current Assets | 198.88M | 207.84M | 187.22M | 174.00M | 166.00M | |||
| Total Current Assets | 4.09B | 3.75B | 3.14B | 3.15B | 3.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.19B | 5.33B | 5.57B | 5.92B | 6.30B | |||
| Investments And Advances | 341.86M | 370.34M | 593.74M | 275.00M | 288.00M | |||
| Goodwill | 7.47B | 7.38B | 7.11B | 7.08B | 7.05B | |||
| Intangibles | 211.69M | 197.43M | 203.22M | 183.00M | 178.00M | |||
| Other Non-Current Assets | 192.75M | 261.73M | 271.25M | 316.00M | 137.00M | |||
| Total Non-Current Assets | 13.41B | 13.54B | 13.76B | 13.77B | 13.95B | |||
| TOTAL ASSETS | 17.49B | 17.29B | 16.89B | 16.93B | 17.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 182.44M | 270.87M | 123.30M | 231.00M | 179.00M | |||
| Accrued Expenses | 1.12B | 1.90B | 1.75B | 1.71B | 1.59B | |||
| Accounts Payable | 594.40M | 547.20M | 514.53M | 480.00M | 402.00M | |||
| Other Current Liabilities | 1.04B | 257.40M | 251.15M | 200.00M | 223.00M | |||
| Total Current Liabilities | 2.93B | 2.97B | 2.64B | 2.62B | 2.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.08B | 9.18B | 8.27B | 8.69B | 8.73B | |||
| Deferred Taxes/Income | 646.23M | 665.36M | 726.22M | 783.00M | 831.00M | |||
| Other Non-Current Liabilities | 2.28B | 2.38B | 2.51B | 2.61B | 2.79B | |||
| Total Non-Current Liabilities | 14.93B | 14.19B | 13.20B | 13.60B | 13.97B | |||
| TOTAL LIABILITIES | 17.86B | 17.16B | 15.84B | 16.22B | 16.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.90B | 1.53B | 598.29M | 174.00M | 354.00M | |||
| Additional Paid In Capital | 356.88M | 286.27M | 509.80M | 607.00M | 540.00M | |||
| Minority Interest | 1.92B | 1.97B | 1.69B | 1.51B | 1.61B | |||
| Common Shares | 91.00K | 90.00K | 89.00K | 0.00 | 0.00 | |||
| Treasury Stock | -2.49B | -1.39B | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -137.84M | -310.80M | -52.08M | -69.00M | -139.00M | |||
| Shares Outstanding | 74.22M | 80.54M | 88.82M | 90.00M | 97.00M | |||
| Tangible Book Value per Share | -108.43 | -92.52 | -70.47 | -72.76 | -66.68 | |||
| Total Shareholders' Equity | -369.63M | 121.12M | 1.06B | 712.00M | 756.00M | |||
| TOTAL LIABILITIES AND EQUITY | 17.49B | 17.29B | 16.89B | 16.93B | 17.12B | |||
| Statistics | ||||||||
| Debt/Equity | -27.27 | 75.76 | 7.83 | 12.21 | 11.55 | |||
| Current Ratio | 1.39 | 1.26 | 1.19 | 1.20 | 1.32 | |||
| Return On Assets (ROA) | 4.78% | 5.42% | 4.09% | 3.31% | 5.71% | |||
| Return On Equity (ROE) | N/A | 773.06% | 65.48% | 78.65% | 129.37% | |||
| Return On Invested Capital (ROIC) | 11.06% | 11.13% | 9.16% | 7.47% | 9.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.65% | 11.83% | 9.42% | 7.65% | 10.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.22% | 27.04% | 19.94% | 15.90% | 20.57% | |||
All data in USD , ROIC based on taxRate of 0.18