Name: DVA Balance Sheet - Davita Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DVA - Davita Inc.

USD | NYSE

DVA Balance Sheet - Davita Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	676.4	794.9	380.1	244.1	461.9	325.0	1,102.4	323.0	508.2	674.8	1,244.9	736.9	946.2	533.7	393.8	860.1	539.5
Restricted Cash	81.3	84.9	84.6	94.9	93.1	176.8	106.3	92.4	10.7	-	-	-	-	-	-	-	-	-
Short Term Investments	24.3	51.1	11.6	77.7	22.3	20.1	11.6	2.9	32.8	307.0	408.1	337.4	6.8	7.1	17.4	23.0	26.5
Cash And Short Term Investments	700.7	846.0	391.7	321.8	484.2	345.1	1,113.9	326.0	541.1	981.8	1,653.0	1,074.3	953.1	540.9	411.2
Receivables
Accounts Receivable	2,414.7	2,147.0	1,986.9	2,132.1	1,957.6	1,824.3	1,795.6	1,858.6	1,714.8	1,504.0	1,724.2	1,525.8	1,485.2	1,424.3	1,195.2
Current Assets
Inventory	160.6	134.6	143.1	109.1	107.4	111.6	97.9	107.4	181.8	160.4	185.6	136.1	88.8	78.1	75.7	76.0
Non-Current Assets
Property, Plant & Equipment Gross	9,415.1	9,203.6	8,833.0	8,521.8	8,243.1	8,002.3	7,443.0	6,917.8	6,252.9	5,562.4	5,185.7	4,498.6	3,967.7	3,394.6
Current Liabilities
Accounts Payable	696.1	547.2	514.5	479.8	402.0	434.3	403.8	463.3	509.1	456.6	514.0	445.5	435.5	414.1	289.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	8,503.4	8,415.9	8,554.3	4,417.6	4,233.9
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	8,503.4	8,415.9	8,554.3	4,505.0	4,308.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	644.2	676.4	706.0	708.4	438.8	794.9	1,070.8	416.5	345.1	380.1	449.5	327.4	317.1	244.1	367.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,459.4	2,414.7	2,333.3	2,441.3	2,321.8	2,147.0	2,267.4	2,303.1	2,594.7	1,986.9	2,024.8	2,009.7	2,057.8	2,132.1	2,089.0	2,093.8	2,044.3	1,957.6	2,027.6	1,947.5	2,040.8	1,824.3	1,804.4	1,772.3	1,820.1	1,795.6	1,901.2	2,010.8	1,953.4	1,858.6	1,847.1	1,842.1	1,830.6	1,714.8	2,091.1	2,053.8	1,900.6	1,917.3	1,850.4	1,875.4

Current Assets
Inventory	141.6	160.6	139.1	146.3	150.5	134.6	129.0	126.8	145.8	143.1	109.6	110.3	106.8	109.1	106.8	109.5	107.7	107.4	114.1	115.4	116.3	111.6	106.3	97.9	95.7	97.9	98.6	96.8	104.2	107.4	91.1	112.7	125.6	181.8	154.4	199.3	174.2	164.9	200.6	197.4
Prepaid Expenses	159.6	156.3	161.0	110.3	130.0	122.9	97.0	83.1	105.5	102.6	91.1	90.1	89.4	78.8	65.8	63.5	79.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,062.7	4,058.0	4,111.8	4,087.8	3,636.2	3,746.1	4,037.0	3,466.9	3,683.8	3,137.9	3,135.4	3,002.0	3,039.7	3,155.3	3,202.4	3,264.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,754.8	2,813.0	2,853.3	2,854.5	2,901.1	2,940.9	2,939.6	2,982.2	3,026.2	3,073.5	3,097.5	3,158.5	3,216.4	3,256.4	3,240.3	3,304.6
Long Term Investments	39.5	41.0	40.1	38.7	31.4	33.7	33.8	31.8	47.7	47.9	45.3	46.0	44.5	44.3	43.5	44.6	47.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7,582.3	7,545.1	7,543.9	7,465.8	7,415.6	7,375.2	7,227.6	7,201.4	7,229.7	7,112.6	7,088.2	7,106.2	7,090.3	7,076.6	7,022.6	7,019.8	7,072.9	7,046.2
Intangible Assets	229.0	222.1	219.7	211.7	205.3	197.4	197.9	191.5	201.4	203.2	185.4	191.8	186.8	182.7	179.7	184.7	191.1
Operating Lease Right Of Use Assets	2,396.7	2,397.2	2,323.1	2,338.6	2,360.8	2,393.6	2,418.4	2,457.6	2,487.2	2,501.4	2,509.4	2,547.1	2,617.0	2,666.2	2,721.9	2,771.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	267.0	246.5	204.5	192.7	238.9	261.7	219.0	240.5	262.4	271.3	302.1	314.0	291.3	315.6	307.7	257.6	185.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,499.4	17,480.1	17,555.9	17,493.0	17,119.0	17,285.3	17,503.7	17,025.6	17,430.9	16,893.6	16,928.7	16,958.8	16,727.8	16,928.3	16,961.8	17,100.6

Current Liabilities
Accounts Payable	691.3	696.1	655.6	594.4	596.1	547.2	488.2	493.5	489.9	514.5	435.4	427.9	448.0	479.8	417.1	402.3	433.1	402.0	387.7	376.3	348.1	434.3	388.5	357.3	340.1	403.8	332.1	389.0	365.2	463.3	458.9	542.3	437.7	509.1	566.9	439.7	464.8	522.4	498.4	504.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	432.2	425.5	432.0	429.3	420.5	410.4	404.5	404.8	401.4	394.4	393.4	394.5	394.6	395.4	396.9	398.4
Accrued Expenses	708.0	793.5	851.9	686.2	676.8	800.5	806.1	644.9	622.1	752.6	770.2	630.3	618.9	692.7	702.9	559.8	565.5
Other Current Liabilities	799.4	893.0	934.0	921.2	900.2	934.1	927.5	888.4	859.6	828.9	808.0	817.6	796.7	802.5	796.2	752.7	737.2
Total Current Liabilities	2,867.5	3,141.6	3,017.1	2,933.5	2,906.8	2,973.4	2,944.0	2,994.8	2,583.1	2,642.2	2,537.9	2,403.4	2,565.1	2,619.7	2,537.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2,162.4	2,175.7	2,099.5	2,124.9	2,161.4	2,209.7	2,237.1	2,281.4	2,311.9	2,330.4	2,342.2	2,384.5	2,455.1	2,503.1	2,558.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	818.9	756.9	742.5	646.2	664.6	665.4	659.6	694.0	719.5	726.2	753.9	760.0	771.1	782.8	819.1	852.4	839.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	88.9	83.5	172.2	156.5	166.5	169.6	183.0	179.0	179.8	183.1	184.9	183.1	100.2	105.2	106.9	105.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16,451.2	16,321.7	16,215.2	15,939.9	15,459.1	15,193.9	15,284.1	14,600.7	14,794.9	14,150.2	14,104.1	14,329.2	14,309.1	14,703.5	14,888.9	14,939.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(179.2)	(328.4)	2,047.2	1,896.9	1,697.5	1,534.6	1,275.3	1,060.6	837.9	598.3	715.4	468.7	290.0	174.5	846.6	741.3	516.5
Accumulated Other Comprehensive Income	(87.0)	(122.8)	(116.2)	(137.8)	(227.0)	(310.8)	(162.3)	(195.1)	(100.1)	(52.1)	(68.9)	(7.1)	(54.9)	(69.2)	(135.6)
Treasury Stock	489.4	199.9	2,904.8	2,485.7	2,037.2	1,389.1	1,022.0	615.9	240.1	0.0	-	-	-	-	787.9	603.1	233.3	0.0
Minority Interest	279.2	277.4	267.6	261.7	260.5	274.7	199.9	217.1	206.5	188.0	180.1	188.6	194.4	163.6	169.5	170.4	174.6
Total Stockholders Equity	(755.5)	(651.1)	(571.9)	(369.6)	(267.1)	121.1	386.7	632.9	926.0	1,056.1	1,199.2	1,017.4	825.5	712.3	532.7	604.8
Total Equity	(476.3)	(373.7)	(304.2)	(108.0)	(6.6)	395.9	586.7	850.0	1,132.5	1,244.1	1,379.3	1,206.1	1,019.9	875.9	702.1	775.2	1,018.3	936.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,195.2	916.4	1,094.7	1,154.3	729.4	772.7	1,093.0	472.1	1,100.7	495.7	597.4	598.6	474.6	535.5	665.0	953.4	708.3
Book Value	(755.5)	(651.1)	(571.9)	(369.6)	(267.1)	121.1	386.7	632.9	926.0	1,056.1	1,199.2	1,017.4	825.5	712.3	532.7	604.8	843.8	755.5
Tangible Book Value	(8,566.8)	(8,418.3)	(8,335.4)	(8,047.1)	(7,887.9)	(7,451.5)	(7,038.8)	(6,760.0)	(6,505.1)	(6,259.7)	(6,074.4)	(6,280.6)	(6,451.6)	(6,547.0)	(6,669.7)	(6,599.7)	(6,420.2)