DaVita Inc.
NYSE:DVA
177.35 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 380.063 | 244.086 | 461.9 | 324.958 | 1,102.372 | 323.038 | 508.234 | 913.187 | 1,499.116 | 965.241 | 946.249 | 533.748 | 393.752 | 860.117 | 539.459 | 410.881 | 447.046 | 310.202 | 431.811 | 251.979 | 61.657 | 96.475 | 36.711 | 31.207 | 107.981 | 41.5 | 5.4 | 19.9 | 30.2 | 2 |
| Short Term Investments
| 11.61 | 77.693 | 22.31 | 20.101 | 11.572 | 2.935 | 43.516 | 310.198 | 408.084 | 337.399 | 6.801 | 7.138 | 17.399 | 23.003 | 26.475 | 35.532 | 40.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 391.673 | 321.779 | 484.21 | 345.059 | 1,113.944 | 325.973 | 551.75 | 1,223.385 | 1,907.2 | 1,302.64 | 953.05 | 540.886 | 411.151 | 883.12 | 565.934 | 446.413 | 487.324 | 310.202 | 431.811 | 251.979 | 61.657 | 96.475 | 36.711 | 31.207 | 107.981 | 41.5 | 5.4 | 19.9 | 30.2 | 2 |
| Net Receivables
| 2,415.912 | 2,550.649 | 2,410.508 | 2,438.821 | 2,305.065 | 2,397.018 | 2,163.452 | 1,792.106 | 2,220.183 | 2,010.604 | 1,844.568 | 1,686.974 | 1,464.995 | 1,393.672 | 1,369.359 | 1,346.76 | 1,126.693 | 1,081.227 | 970.18 | 462.095 | 387.933 | 344.292 | 333.546 | 293.242 | 435.974 | 416.8 | 153 | 91.3 | 40.4 | 24.1 |
| Inventory
| 143.105 | 109.122 | 107.428 | 111.625 | 97.949 | 107.381 | 181.799 | 164.858 | 185.575 | 136.085 | 88.805 | 78.126 | 75.731 | 76.008 | 70.041 | 84.174 | 80.173 | 89.119 | 69.13 | 31.843 | 32.853 | 34.929 | 34.901 | 20.641 | 32.916 | 23.5 | 8.7 | 6 | 2.5 | 1.7 |
| Other Current Assets
| 187.216 | 173.742 | 165.577 | 253.219 | 173.212 | 5,593.787 | 5,873.7 | 1,060.466 | 190.322 | 427.468 | 585.855 | 525.719 | 329.731 | 270.054 | 297.187 | 250.957 | 282.06 | 228.948 | 183.287 | 122.803 | 122.615 | 68.83 | 69.506 | 52.785 | 77.877 | 77.7 | 19 | 14.1 | 2.4 | 2 |
| Total Current Assets
| 3,137.906 | 3,155.292 | 3,167.723 | 3,148.724 | 3,690.17 | 8,424.159 | 8,744.358 | 3,980.228 | 4,479.68 | 3,876.797 | 3,472.278 | 2,903.294 | 2,281.608 | 2,622.854 | 2,302.521 | 2,128.304 | 1,976.25 | 1,709.496 | 1,654.408 | 868.72 | 605.058 | 544.526 | 474.664 | 397.875 | 654.748 | 559.5 | 186.1 | 131.3 | 75.5 | 29.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,574.897 | 5,922.639 | 6,304.759 | 6,384.913 | 6,303.431 | 3,393.669 | 3,149.213 | 3,175.367 | 2,779.778 | 2,469.099 | 2,189.411 | 1,872.37 | 1,432.651 | 1,170.808 | 1,104.925 | 1,048.075 | 939.326 | 849.966 | 750.078 | 412.064 | 342.447 | 298.475 | 252.778 | 236.659 | 285.449 | 233.3 | 100.1 | 58.3 | 25.5 | 18.1 |
| Goodwill
| 7,112.56 | 7,076.61 | 7,046.241 | 6,919.109 | 6,787.635 | 6,865.477 | 6,610.279 | 9,407.317 | 9,294.479 | 9,415.295 | 9,212.974 | 8,964.969 | 4,946.976 | 4,091.307 | 3,951.196 | 3,876.931 | 3,767.933 | 3,667.853 | 3,594.383 | 1,156.226 | 934.188 | 864.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 203.224 | 182.687 | 177.693 | 166.585 | 135.684 | 95.329 | 113.827 | 1,527.767 | 1,687.326 | 1,949.498 | 2,024.373 | 2,127.778 | 159.491 | 162.635 | 136.732 | 160.521 | 183.042 | 203.721 | 3,830.327 | 1,216.945 | 984.159 | 927.945 | 928.868 | 921.623 | 1,069.672 | 1,084.4 | 389.7 | 180.6 | 59.8 | 29.1 |
| Goodwill and Intangible Assets
| 7,315.784 | 7,259.297 | 7,223.934 | 7,085.694 | 6,923.319 | 6,960.806 | 6,724.106 | 10,935.084 | 10,981.805 | 11,364.793 | 11,237.347 | 11,092.747 | 5,106.467 | 4,253.942 | 4,087.928 | 4,037.452 | 3,950.975 | 3,871.574 | 3,830.327 | 1,216.945 | 984.159 | 927.945 | 928.868 | 921.623 | 1,069.672 | 1,084.4 | 389.7 | 180.6 | 59.8 | 29.1 |
| Long Term Investments
| 593.738 | 275.437 | 288.395 | 289.684 | 278.502 | 260.035 | 283.229 | 606.068 | 167.49 | 155.026 | 120.243 | 94.491 | 37.215 | 34.766 | 30.247 | 25 | 42 | 15 | 3 | 3.332 | 3.095 | 3.227 | 4.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 782.787 | 830.954 | 809.6 | 577.543 | 562.536 | 486.247 | 809.128 | 726.962 | 240.626 | 409.441 | 315.782 | 280.382 | 226.06 | 256.953 | 217.196 | 247.578 | 199.09 | 144.824 | 78.593 | 59.74 | 40.163 | 60.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 271.253 | -467.2 | -694.277 | -730.099 | -461.571 | -490.953 | -438.96 | -764.618 | -653.402 | -163.626 | -329.843 | -235.588 | -246.151 | -194.006 | -224.338 | -169.936 | -212.169 | -153.31 | -102.875 | -67.695 | -48.969 | -38.643 | -58.115 | 40.475 | 46.849 | 38.4 | 19.4 | 3.9 | 3.2 | 0.6 |
| Total Non-Current Assets
| 13,755.672 | 13,772.96 | 13,953.765 | 13,839.792 | 13,621.224 | 10,686.093 | 10,203.835 | 14,761.029 | 14,002.633 | 14,065.918 | 13,626.599 | 13,139.802 | 6,610.564 | 5,491.57 | 5,255.715 | 5,157.787 | 4,967.71 | 4,782.32 | 4,625.354 | 1,643.239 | 1,340.472 | 1,231.167 | 1,188.019 | 1,198.757 | 1,401.97 | 1,356.1 | 509.2 | 242.8 | 88.5 | 47.8 |
| Total Assets
| 16,893.578 | 16,928.252 | 17,121.488 | 16,988.516 | 17,311.394 | 19,110.252 | 18,948.193 | 18,741.257 | 18,482.313 | 17,942.715 | 17,098.877 | 16,043.096 | 8,892.172 | 8,114.424 | 7,558.236 | 7,286.091 | 6,943.96 | 6,491.816 | 6,279.762 | 2,511.959 | 1,945.53 | 1,775.693 | 1,662.683 | 1,596.632 | 2,056.718 | 1,915.6 | 695.3 | 374.1 | 164 | 77.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 514.533 | 479.78 | 402.049 | 434.253 | 403.84 | 463.27 | 509.116 | 456.619 | 513.95 | 445.453 | 435.465 | 414.143 | 289.653 | 181.033 | 176.657 | 282.883 | 225.461 | 251.686 | 212.049 | 96.231 | 71.868 | 77.89 | 74.63 | 74.882 | 121.561 | 45.7 | 33.3 | 9.8 | 7.9 | 4.8 |
| Short Term Debt
| 517.698 | 626.805 | 573.387 | 538.038 | 474.62 | 1,929.369 | 178.213 | 160.262 | 129.037 | 120.154 | 274.697 | 227.791 | 87.345 | 74.892 | 100.007 | 72.725 | 23.431 | 20.871 | 71.767 | 53.364 | 50.557 | 7.978 | 9.034 | 1.676 | 26.585 | 21.8 | 2 | 2.1 | 0.6 | 0.3 |
| Tax Payables
| 28.507 | 18.039 | 53.792 | 7.768 | 42.412 | 28.663 | 28.317 | 27.759 | 29.291 | 25.909 | 18.366 | 17.976 | 37.412 | 0 | 23.064 | 0 | 16.492 | 24.63 | 91.959 | 1.007 | 26.832 | 9.909 | 15.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 28.507 | 782.787 | 713.752 | 693.323 | 737.464 | 0 | 616.116 | 1,152.142 | 1,074.028 | 1,016.466 | 1,287.465 | 828.875 | 746.955 | 325.477 | 309.185 | 312.216 | 395.853 | 341.766 | 231.994 | 133.919 | 100.909 | 95.435 | 88.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,552.969 | 1,495.123 | 1,369.305 | 1,496.084 | 1,451.226 | 2,469.859 | 2,351.874 | 2,066.324 | 1,726.86 | 1,497.136 | 1,733.521 | 1,374.264 | 738.706 | 668.42 | 747.213 | 807.455 | 821.112 | 814.985 | 598.355 | 291.133 | 213.563 | 196.824 | 199.99 | 172.969 | 1,550.398 | 107 | 4.5 | 20.1 | 12.3 | 9.7 |
| Total Current Liabilities
| 2,642.214 | 2,619.747 | 2,398.533 | 2,476.143 | 2,372.098 | 4,891.161 | 3,041.177 | 2,696.445 | 2,366.576 | 2,088.652 | 2,462.049 | 2,034.174 | 1,153.116 | 924.345 | 1,046.941 | 1,163.063 | 1,086.496 | 1,112.172 | 989.733 | 441.735 | 362.82 | 292.601 | 298.681 | 249.527 | 1,698.544 | 174.5 | 39.8 | 32 | 20.8 | 14.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 10,597.486 | 11,195.685 | 11,401.863 | 10,655.933 | 10,701.326 | 8,418.83 | 9,158.018 | 8,944.676 | 9,001.308 | 8,298.624 | 8,141.231 | 8,326.534 | 4,417.624 | 4,259.167 | 3,562.864 | 3,627.294 | 3,683.887 | 3,730.38 | 4,085.435 | 1,322.468 | 1,117.002 | 1,311.252 | 811.19 | 974.006 | 5.696 | 1,225.8 | 356.6 | 103.5 | 55.3 | 87.8 |
| Deferred Revenue Non-Current
| 727.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 726.217 | 782.787 | 830.954 | 809.6 | 577.543 | 562.536 | 486.247 | 809.128 | 726.962 | 890.701 | 812.419 | 715.248 | 423.098 | 421.436 | 334.855 | 244.884 | 166.055 | 125.642 | 75.499 | 148.859 | 106.24 | 65.93 | 23.441 | 0 | 0 | 8.2 | 5.1 | 2.9 | 0.5 | 0.5 |
| Other Non-Current Liabilities
| 910.21 | 105.233 | 950.112 | 150.06 | 160.809 | 204.686 | 365.325 | 1,277.137 | 439.229 | 474.462 | 380.337 | 458.4 | 151.993 | 472.342 | 419.417 | 132.546 | 124.755 | 155.339 | 189.847 | 22.57 | 19.31 | 9.417 | 5.012 | 4.855 | 3.497 | 1.9 | 1 | 0 | 1.3 | 0.1 |
| Total Non-Current Liabilities
| 12,233.913 | 12,083.705 | 12,351.975 | 11,615.593 | 11,439.678 | 9,186.052 | 10,009.59 | 10,221.813 | 10,167.499 | 9,663.787 | 9,333.987 | 9,500.182 | 5,470.931 | 5,152.945 | 4,317.136 | 4,004.724 | 3,974.697 | 4,011.361 | 4,350.781 | 1,493.897 | 1,242.552 | 1,386.599 | 839.643 | 978.861 | 9.193 | 1,235.9 | 362.7 | 106.4 | 57.1 | 88.4 |
| Total Liabilities
| 14,150.228 | 14,703.452 | 14,750.508 | 14,091.736 | 13,811.776 | 14,077.213 | 13,050.767 | 12,918.258 | 12,534.075 | 11,752.439 | 11,796.036 | 11,534.356 | 6,624.047 | 6,077.29 | 5,364.077 | 5,167.787 | 5,061.193 | 5,123.533 | 5,340.514 | 1,935.632 | 1,605.372 | 1,679.2 | 1,138.324 | 1,228.388 | 1,707.737 | 1,410.4 | 402.5 | 138.4 | 77.9 | 103.2 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Common Stock
| 0.089 | 0.09 | 0.097 | 0.11 | 0.126 | 0.166 | 0.182 | 0.195 | 0.217 | 0.216 | 0.213 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.09 | 0.089 | 0.085 | 0.082 | 0.081 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 598.288 | 174.487 | 354.337 | 852.537 | 1,431.738 | 2,743.194 | 3,633.713 | 3,710.313 | 4,356.835 | 4,087.103 | 3,363.989 | 3,731.835 | 3,195.818 | 2,717.817 | 2,312.134 | 1,889.45 | 1,515.29 | 1,129.621 | 839.93 | 611.287 | 389.128 | 213.337 | 56.008 | -81.307 | -94.792 | 69 | 14.8 | -22.1 | -38.2 | -42.1 |
| Accumulated Other Comprehensive Income/Loss
| -52.084 | -69.186 | -139.247 | -66.154 | -47.498 | -34.924 | 13.235 | -89.643 | -59.826 | -25.017 | -2.645 | -15.297 | -19.484 | 0.503 | -5.548 | -14.339 | -2.511 | 12.997 | 14.806 | 1.73 | -0.924 | -263.07 | -216.753 | -0.083 | -4.91 | -108.1 | -38.9 | -26.4 | 0 | 0 |
| Other Total Stockholders Equity
| 509.804 | 606.935 | 540.321 | 597.073 | 749.043 | 995.006 | 1,042.899 | 1,027.182 | 573.554 | 1,108.211 | 1,070.922 | 46.464 | -1,035.394 | -740.033 | -171.655 | 77.212 | 219.336 | 103.171 | -4.262 | -90.018 | -81.423 | -143.162 | 664.297 | 430.676 | 426.025 | 429.7 | 297.8 | 279.5 | 121 | 11.2 |
| Total Shareholders Equity
| 1,056.097 | 712.326 | 755.508 | 1,383.566 | 2,133.409 | 3,703.442 | 4,690.029 | 4,648.047 | 4,870.78 | 5,170.513 | 4,432.479 | 3,763.137 | 2,141.075 | 1,978.422 | 2,135.066 | 1,952.458 | 1,732.25 | 1,245.924 | 850.609 | 523.134 | 306.871 | 70.264 | 503.637 | 349.368 | 326.404 | 481.8 | 273.7 | 231 | 82.8 | -26.9 |
| Total Equity
| 2,743.35 | 2,224.8 | 2,370.98 | 2,896.78 | 3,499.618 | 5,033.039 | 5,897.426 | 5,822.999 | 5,948.238 | 6,190.276 | 5,302.841 | 4,508.74 | 2,268.125 | 2,037.134 | 2,194.159 | 2,118.304 | 1,882.767 | 1,368.283 | 939.248 | 576.327 | 340.158 | 96.493 | 524.359 | 368.244 | 348.981 | 505.2 | 292.8 | 235.7 | 86.1 | -25.6 |
| Total Liabilities & Shareholders Equity
| 16,893.578 | 16,928.252 | 17,121.488 | 16,988.516 | 17,311.394 | 19,110.252 | 18,948.193 | 18,741.257 | 18,482.313 | 17,942.715 | 17,098.877 | 16,043.096 | 8,892.172 | 8,114.424 | 7,558.236 | 7,286.091 | 6,943.96 | 6,491.816 | 6,279.762 | 2,511.959 | 1,945.53 | 1,775.693 | 1,662.683 | 1,596.632 | 2,056.718 | 1,915.6 | 695.3 | 374.1 | 164 | 77.6 |