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DAVITA INC. (DVA) Balance sheet

Market cap

$9.9B

P/E ratio

15.1x

Summary Financials

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	2025/12
Cash and cash equivalents	860	394	534	946	965	1,499	913	508	415	1,209	502	555	339	465	880	758
Total cash & short-term investments	860	394	534	946	965	1,499	913	508	415	1,209	502	555	339	465	880	758
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	2,415
Inventories	76	76	78	89	136	186	165	182	107	98	112	107	109	143	135	161
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	4,058
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	2,813
Marketable securities, non-current	9	10	59	80	89	94	104	38	35	37	32	50	44	48	34	41
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	17,480
Accounts payable	181	290	414	435	445	514	522	509	463	404	434	402	480	515	547	696
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	3,142
Long-term debt, non-current	4,234	4,418	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	16,322
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	-328
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	-374
Working capital