DAVITA INC.【DVA】Balance sheet

Market cap

$8.4B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	860	394	534	946	965	1,499	913	508	415	1,209	502	555	339	465	880
Marketable securities, current	23	17	7	7	675	408	307	33	3	12	20	22	78	12	51
Total cash & short-term investments	883	411	541	953	1,640	1,907	1,220	541	418	1,220	522	577	417	476	931
Accounts receivable, net	1,049	1,195	1,421	1,485	1,526	1,724	1,917	1,715	1,859	1,796	1,824	1,958	2,132	1,987	2,147
Inventories	76	76	78	89	136	186	165	182	107	98	112	107	109	143	135
Total current assets	2,623	2,282	2,879	3,472	3,877	4,503	3,980	8,744	8,424	3,690	3,149	3,168	3,155	3,138	3,746
Property, plant and equipment, net	1,171	1,433	1,872	2,189	2,469	2,789	3,175	3,149	3,394	3,473	3,522	3,480	3,256	3,074	2,941
Marketable securities, non-current	9	10	59	80	89	94	104	38	35	37	32	50	44	48	34
Total non-current assets	5,492	6,611	13,140	13,627	14,066	14,012	14,761	10,204	10,686	13,621	13,840	13,954	13,773	13,756	13,539
Total assets	8,114	8,892	16,019	17,099	17,943	18,515	18,741	18,948	19,110	17,311	16,989	17,121	16,928	16,894	17,285
Accounts payable	181	290	414	435	445	514	522	509	463	404	434	402	480	515	547
Long-term debt, current	75	87	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	924	1,153	2,018	2,462	2,089	2,399	2,696	3,041	4,891	2,372	2,476	2,399	2,620	2,642	2,973
Long-term debt, non-current	4,234	4,418	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	4,770	4,993	9,492	9,334	9,664	10,167	10,222	10,010	9,186	11,440	11,616	12,352	12,084	11,508	12,221
Total liabilities	5,694	6,146	11,510	11,796	11,752	12,567	12,918	13,051	14,077	13,812	14,092	14,751	14,703	14,150	15,194
Common stock and paid-in capital	621	596	1,209	1,071	1,108	0	0	0	0	0	0	0	0	0	0
Retained earnings	2,718	3,196	3,732	3,364	4,087	4,357	3,710	3,634	2,743	1,432	853	354	174	598	1,535
Stockholders' equity	2,037	2,268	3,928	4,606	5,360	5,084	4,850	4,886	3,908	2,319	1,567	936	876	1,244	396
Total debt	4,309	4,505	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	3,426	4,094	-	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	211.5	198.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Working capital

Raw aggregated data