US-listed companies
DAVITA INC.

DAVITA INC.DVA

Market cap

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents	860	394	534	946	965	1,499	913	508	323	1,102	325	462	244
Restricted cash and equivalents	-	-	-	-	-	-	-	-	92	106	177	93	95
Short-term investments	23	17	7	7	337	408	310	44	3	12	20	22	78
Accounts receivable	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
Inventories	76	76	78	89	136	186	165	182	107	98	112	107	109
Other receivables	-	-	-	-	401	436	453	373	470	490	544	427	414
Prepaid and other current assets	-	-	-	-	-	-	-	112	112	67	76	73	79
Income tax receivable	40	-	55	10	84	60	11	49	69	20	70	26	5
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
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
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	2,830	2,863	2,825	2,666
Intangible Assets, Net (Excluding Goodwill)	163	159	2,128	2,024	1,949	-	1,528	114	119	136	167	178	183
Equity method and other investments	26	27	35	41	66	73	502	246	225	242	257	239	231
Long-term investments	9	10	59	80	89	94	104	38	35	37	32	50	44
Other long-term assets	32	34	80	80	77	74	45	47	72	116	80	137	316
Goodwill	4,091	4,947	8,965	9,213	9,415	9,294	9,407	6,610	6,842	6,788	6,919	7,046	7,077
Assets, Total	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
Accounts payable	181	290	414	435	445	514	522	509	463	404	434	402	480
Other liabilities	343	326	563	464	507	682	857	553	596	756	811	709	802
Accrued compensation and benefits	325	413	567	603	698	742	816	616	659	695	686	660	693
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	344	369	394	395
Current portion of long-term debt	-	-	228	275	120	129	165	178	1,929	131	169	179	231
Income tax payable	-	37	-	-	-	-	-	-	-	42	8	54	18
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
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	2,724	2,739	2,673	2,503
Long-term debt	-	-	8,327	-	8,383	9,001	8,947	9,158	8,173	7,978	7,917	8,729	8,693
Other long-term liabilities	89	132	444	371	390	439	465	365	451	161	150	119	105
Deferred income taxes	-	-	-	-	-	-	-	486	-	-	810	831	783
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
Noncontrolling interests subject to put provisions	-	-	-	-	830	864	973	1,011	1,125	1,180	1,330	1,435	1,349
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	-	-	-	-	1,118	1,027	1,043	995	749	597	540	607
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
Accumulated other comprehensive loss	1	-19	-15	-3	-25	-60	-90	13	-35	-47	-66	-139	-69
Total DaVita Inc. shareholders' 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
Equity, Attributable to Noncontrolling Interest	59	127	165	173	190	213	202	196	205	186	183	181	164
Total 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
Total liabilities and shareholders' equity	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
Preferred stock, par value (in usd per share)	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001
Common stock, par value (in usd per share)	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001