DaVita Inc (NYSE:DVA) - Share price


Stock Report

DaVita Inc DVA

Balance Sheet
20162017201820192020
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents913.19508.23323.041,102.37324.96
Short-term investments310.2043.522.9411.5720.10
Total cash, cash equivalents, and short-term investments1,223.39551.75325.971,113.94345.06
Accounts receivable1,917.301,714.751,858.611,795.601,824.28
Inventory164.86181.80107.3897.95111.63
Other Current Assets674.686,296.066,132.20682.68867.76
Total current assets3,980.238,744.368,424.163,690.173,148.72
Non Current Assets
Not property, plant and equipment3,175.373,149.213,393.676,303.436,384.91
Equity and other investments-----
Intangibles10,935.086,724.116,960.816,923.327,085.69
Deferred Income Taxes-----
Other Long-Term Assets650.58330.52331.62394.47369.19
Total non-current assets14,761.0310,203.8410,686.0913,621.2213,839.79
Total Assets18,741.2618,948.1919,110.2517,311.3916,988.52
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable522.42509.12463.27403.84434.25
Taxes Payable27.7628.3228.6678.7046.84
Current Debt165.04178.211,929.37130.71168.54
Other current liabilities1,981.232,325.532,469.861,758.851,826.51
Total current liabilities2,696.453,041.184,891.162,372.102,476.14
Non-current liabilities
Deferred taxes liabilities809.13486.25562.54577.54809.60
Long Term Debt8,947.339,158.028,172.857,977.537,917.26
Other long-term liabilities-----
Total non-current liabilities-----
Total Liabilities-----
Stockholders' equity
Common stock0.200.180.170.130.11
Additional paid-in capital1,027.181,042.90995.01749.04597.07
Other reserves-----
Retained earnings3,710.313,633.712,743.191,431.74852.54
Minority Interests201.69196.04204.96185.83183.19
Total stockholders' equity4,648.054,690.033,703.442,133.411,383.57
Total liabilities and stockholders' equity18,741.2618,948.1919,110.2517,311.3916,988.52

Figures in millions. Currency is USD.

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