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DaVita DVA
$ 164.09 1.64%

Quarterly report 2024-Q3
added 10-29-2024

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DaVita Balance Sheet 2011-2024 | DVA

Annual Balance Sheet DaVita

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

8.28 B 8.84 B 8.57 B 7.78 B 7.01 B 9.78 B 8.83 B 8.2 B 7.63 B 7.54 B 7.47 B 8.02 B 4.11 B

Long Term Debt

8.27 B 8.69 B 8.73 B 7.92 B 7.98 B 8.17 B 9.16 B 8.95 B 9 B 8.38 B 8.14 B 8.33 B 4.42 B

Long Term Debt Current

394 M 395 M 394 M 369 M 344 M - - - - - - - 87.3 M

Total Non Current Liabilities

- - - - 12.6 B 10.3 B 11 B 11.2 B 11 B 10.5 B 10 B 10.1 B 5.47 B

Total Current Liabilities

2.64 B 2.62 B 2.4 B 2.48 B 2.37 B 4.89 B 3.04 B 2.7 B 2.4 B 2.09 B 2.46 B 2.02 B 1.15 B

Total Liabilities

14.2 B 14.7 B 14.8 B 15.4 B 15 B 15.2 B 14.1 B 13.9 B 13.4 B 12.6 B 12.5 B 12.1 B 6.62 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

598 M 174 M 354 M 853 M 1.43 B 2.74 B 3.63 B 3.71 B 4.36 B 4.09 B 3.36 B 3.73 B 3.2 B

Total Assets

16.9 B 16.9 B 17.1 B 17 B 17.3 B 19.1 B 18.9 B 18.7 B 18.5 B 17.9 B 17.1 B 16 B 8.89 B

Cash and Cash Equivalents

380 M 244 M 555 M 502 M 1.1 B 323 M 508 M 913 M 1.5 B 965 M 946 M 534 M 394 M

Book Value

2.74 B 2.22 B 2.37 B 1.57 B 2.32 B 3.91 B 4.89 B 4.85 B 5.08 B 5.36 B 4.61 B 3.93 B 2.27 B

Total Shareholders Equity

1.06 B 712 M 756 M 1.38 B 2.13 B 3.7 B 4.69 B 4.65 B 4.87 B 5.17 B 4.43 B 3.76 B 2.14 B

All numbers in USD currency

Quarterly Balance Sheet DaVita

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

9.26 B 8.45 B 9 B 8.27 B 8.29 B 8.6 B 8.42 B 8.69 B - - 8.69 B 8.73 B 8.77 B 8.8 B 8.83 B 7.92 B 7.92 B 7.92 B 7.92 B 7.98 B 7.98 B 7.98 B 7.98 B 8.17 B 8.17 B 8.17 B 8.17 B 9.16 B 9.16 B 9.16 B 9.16 B 8.94 B 8.95 B 8.95 B 8.95 B 9 B 9 B 9 B 9 B 8.5 B 8.38 B 8.38 B 8.38 B 8.42 B 8.14 B 8.14 B 8.51 B 8.55 B 5.62 B 4.39 B 4.4 B 4.42 B 4.42 B 4.42 B 4.42 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

15.3 B 14.6 B 14.8 B 14.2 B 14.1 B 14.3 B 14.3 B 14.7 B - - 14.7 B 14.8 B 14.9 B 14.9 B 14.9 B 14.1 B 14.1 B 14.1 B 14.1 B 13.8 B 13.8 B 13.8 B 13.8 B 14.1 B 14.1 B 14.1 B 14.1 B 13.1 B 13.1 B 13.1 B 13.1 B 12.9 B 12.9 B 12.9 B 12.9 B 12.6 B 12.6 B 12.6 B 12.6 B 11.4 B 11.8 B 11.8 B 11.8 B 11.8 B 11.8 B 11.8 B 11.8 B 11.5 B 11.5 B 11.5 B 11.5 B 6.16 B 6.15 B 6.15 B 6.15 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.28 B 1.06 B 838 M 598 M 715 M 469 M 290 M 174 M - - 516 M 354 M 1.64 B 1.38 B 1.09 B 853 M 853 M 853 M 853 M 1.43 B 1.43 B 1.43 B 1.43 B 2.74 B 2.74 B 2.74 B 2.74 B 3.63 B 3.63 B 3.63 B 3.63 B 3.71 B 3.71 B 3.71 B 3.71 B 4.36 B 4.36 B 4.36 B 4.36 B 4.09 B 4.09 B 4.09 B 4.09 B 3.36 B 3.36 B 3.36 B 3.36 B 3.73 B 3.73 B 3.73 B 3.73 B 3.2 B 3.2 B 3.2 B 3.2 B

Total Assets

17.5 B 17 B 17.4 B 16.9 B 16.9 B 17 B 16.7 B 16.9 B - - 17.1 B 17.1 B 17.6 B 17.8 B 17.6 B 17 B 17 B 17 B 17 B 17.3 B 17.3 B 17.3 B 17.3 B 19.1 B 19.1 B 19.1 B 19.1 B 19 B 18.9 B 18.9 B 18.9 B 18.8 B 18.7 B 18.7 B 18.7 B 18.5 B 18.5 B 18.5 B 18.5 B 17.6 B 17.9 B 17.9 B 17.9 B 17.1 B 17.1 B 17.1 B 17.1 B 16 B 16 B 16 B 16 B 8.9 B 8.89 B 8.89 B 8.89 B

Cash and Cash Equivalents

1.07 B 416 M 345 M 380 M 545 M 422 M 411 M 244 M 462 M 356 M 421 M 462 M 1.05 B 1.04 B 884 M 325 M 325 M 325 M 325 M 1.1 B 1.1 B 1.1 B 1.1 B 323 M 323 M 323 M 323 M 508 M 508 M 508 M 508 M 675 M 913 M 913 M 913 M 1.24 B 1.5 B 1.5 B 1.5 B 737 M 965 M 965 M 965 M 946 M 946 M 946 M 946 M 534 M 534 M 534 M 534 M 394 M 394 M 394 M 394 M

Book Value

2.22 B 2.42 B 2.64 B 2.74 B 2.82 B 2.63 B 2.42 B 2.22 B - - 2.41 B 2.37 B 2.75 B 2.89 B 2.78 B 2.9 B 2.9 B 2.9 B 2.9 B 3.5 B 3.5 B 3.5 B 3.5 B 5.03 B 5.03 B 5.03 B 5.03 B 5.9 B 5.9 B 5.9 B 5.9 B 5.82 B 5.82 B 5.82 B 5.82 B 5.95 B 5.95 B 5.95 B 5.95 B 6.19 B 6.19 B 6.19 B 6.19 B 5.3 B 5.3 B 5.3 B 5.3 B 4.5 B 4.5 B 4.5 B 4.5 B 2.75 B 2.75 B 2.75 B 2.75 B

Total Shareholders Equity

387 M 633 M 926 M 1.06 B 1.2 B 1.02 B 825 M 712 M - - 844 M 756 M 1.15 B 1.28 B 1.25 B 1.38 B 1.38 B 1.38 B 1.38 B 2.13 B 2.13 B 2.13 B 2.13 B 3.7 B 3.7 B 3.7 B 3.7 B 4.69 B 4.69 B 4.69 B 4.69 B 4.65 B 4.65 B 4.65 B 4.65 B 4.87 B 4.87 B 4.87 B 4.87 B 5.17 B 5.17 B 5.17 B 5.17 B 4.43 B 4.43 B 4.43 B 4.43 B 3.76 B 3.76 B 3.76 B 3.76 B 2.14 B 2.14 B 2.14 B 2.14 B

All numbers in USD currency