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Report an ErrorDaVita 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-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 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 |
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 |
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 |
17.4 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 |
345 M | 380 M | 449 M | 327 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 |
2.64 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 |
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