Balance Sheet

Assets

+4%

+3%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	37	96	62	252	432	310	447	411	539	860	394	534	946	965	1 499	675	508	323	1 102	325	462	244	380	795
Cash Equivalents	37	96	62	252	432	310	447	411	539	860	394	534	946	965	1 499	675	508	323	1 102	325	462	244	380	795
Short-Term Investments	0	0	0	0	0	5	40	36	26	23	17	7	7	337	408	307	33	3	12	20	22	78	12	51
Total Receivables	334	344	407	501	970	1 081	1 127	1 347	1 369	1 394	1 477	1 745	1 845	2 011	2 220	1 792	2 163	2 397	2 305	2 439	2 411	2 551	2 416	2 558
Accounts Receivables	334	344	388	453	854	932	928	1 075	1 106	1 049	1 195	1 424	1 485	1 526	1 724	1 504	1 715	1 859	1 796	1 824	1 958	2 132	2 222	2 398
Other Receivables	0	0	19	48	116	149	199	272	263	345	282	321	360	485	496	288	448	538	509	615	453	419	194	160
Inventory	35	35	33	32	69	89	80	84	70	76	76	78	89	136	186	160	182	107	98	112	107	109	143	135
Other Current Assets	69	69	104	85	183	224	282	251	297	270	329	518	586	186	190	1 061	5 885	5 593	173	253	166	174	187	208
Total Current Assets	475	545	605	869	1 654	1 709	1 976	2 128	2 303	2 623	2 293	2 882	3 472	3 636	4 503	3 995	8 771	8 424	3 690	3 149	3 168	3 155	3 138	3 746
PP&E Net	253	298	342	412	750	850	939	1 048	1 105	1 171	1 433	1 872	2 189	2 469	2 789	2 864	3 149	3 394	6 303	6 385	6 305	5 923	5 575	5 334
PP&E Gross	253	298	342	412	750	850	939	1 048	1 105	1 171	1 433	1 872	2 189	2 469	2 789	2 864	3 149	3 394	6 303	6 385	6 305	5 923	5 575	5 334
Accumulated Depreciation	217	263	306	347	405	559	684	837	970	1 140	1 304	1 522	1 778	2 030	2 397	2 698	3 104	3 524	3 970	4 480	4 763	5 265	5 760	6 263
Intangible Assets	15	63	50	61	236	204	183	161	137	163	159	2 128	2 024	1 865	1 687	74	114	119	136	167	178	183	203	197
Goodwill	944	865	934	1 156	3 594	3 668	3 768	3 877	3 951	4 091	4 947	8 948	9 213	9 415	9 294	6 015	6 610	6 842	6 788	6 919	7 046	7 077	7 113	7 375
Long-Term Investments	4	3	3	3	3	15	42	25	30	35	37	94	120	155	167	522	283	260	279	290	288	275	594	370
Other Long-Term Assets	2	2	11	11	42	46	35	47	33	32	34	80	80	77	74	5 286	47	72	116	80	137	316	271	262
Other Assets	944	865	934	1 156	3 594	3 668	3 768	3 877	3 951	4 091	4 947	8 948	9 213	9 415	9 294	6 015	6 610	6 842	6 788	6 919	7 046	7 077	7 113	7 375
Total Assets	1 663 N/A	1 776 +7%	1 946 +10%	2 512 +29%	6 280 +150%	6 492 +3%	6 944 +7%	7 286 +5%	7 558 +4%	8 114 +7%	8 904 +10%	16 004 +80%	17 099 +7%	17 617 +3%	18 515 +5%	18 756 +1%	18 975 +1%	19 110 +1%	17 311 -9%	16 989 -2%	17 121 +1%	16 928 -1%	16 894 0%	17 285 +2%
Liabilities
Accounts Payable	75	78	72	96	212	252	225	283	177	181	290	414	435	445	514	457	509	463	404	434	402	480	515	547
Accrued Liabilities	100	108	102	137	287	391	383	365	335	358	750	567	1 024	1 169	1 370	1 160	1 085	1 131	1 566	1 550	1 595	1 709	1 753	1 898
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	8	51	53	72	21	23	73	100	75	87	228	275	120	129	160	178	1 929	131	169	179	231	123	271
Other Current Liabilities	115	99	139	155	419	449	454	442	436	310	37	802	728	354	386	934	1 295	1 367	271	324	223	200	251	257
Total Current Liabilities	299	293	363	442	990	1 112	1 086	1 163	1 047	924	1 165	2 011	2 462	2 089	2 399	2 711	3 068	4 891	2 372	2 476	2 399	2 620	2 642	2 973
Long-Term Debt	811	1 311	1 117	1 322	4 085	3 730	3 684	3 622	3 532	4 234	4 418	8 327	8 141	8 299	9 001	8 945	9 158	8 173	7 978	7 917	8 729	8 693	8 268	9 176
Deferred Income Tax	23	66	106	149	75	126	166	245	335	421	423	711	812	650	727	531	486	563	578	810	831	783	726	665
Minority Interest	21	26	33	53	89	122	151	351	391	442	605	734	870	1 020	1 077	1 175	1 207	1 330	1 366	1 513	1 615	1 512	1 687	1 970
Other Liabilities	5	9	19	23	190	155	125	137	118	115	152	458	380	390	439	746	365	451	2 885	2 889	2 792	2 608	2 513	2 379
Total Liabilities	1 159 N/A	1 705 +47%	1 639 -4%	1 989 +21%	5 429 +173%	5 246 -3%	5 212 -1%	5 518 +6%	5 423 -2%	6 136 +13%	6 763 +10%	12 241 +81%	12 666 +3%	12 447 -2%	13 644 +10%	14 108 +3%	14 285 +1%	15 407 +8%	15 178 -1%	15 605 +3%	16 366 +5%	16 216 -1%	15 837 -2%	17 164 +8%
Equity
Common 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
Retained Earnings	56	213	389	611	840	1 130	1 515	1 889	2 312	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
Additional Paid In Capital	468	519	540	543	570	630	707	584	622	621	596	1 209	1 071	1 108	1 118	1 027	1 043	995	749	597	540	607	510	286
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	3	3	1	2	6	0	0	0	0	0	0	0
Treasury Stock	20	663	621	633	574	527	488	692	793	1 361	1 632	1 162	0	0	545	0	0	0	0	0	0	0	0	1 389
Other Equity	0	0	1	2	15	13	3	14	6	1	19	15	6	28	61	92	8	35	47	66	139	69	52	311
Total Equity	504 N/A	70 -86%	307 +339%	523 +70%	851 +63%	1 246 +46%	1 732 +39%	1 768 +2%	2 135 +21%	1 978 -7%	2 141 +8%	3 763 +76%	4 432 +18%	5 171 +17%	4 871 -6%	4 648 -5%	4 690 +1%	3 703 -21%	2 133 -42%	1 384 -35%	756 -45%	712 -6%	1 056 +48%	121 -89%
Total Liabilities & Equity	1 663 N/A	1 776 +7%	1 946 +10%	2 512 +29%	6 280 +150%	6 492 +3%	6 944 +7%	7 286 +5%	7 558 +4%	8 114 +7%	8 904 +10%	16 004 +80%	17 099 +7%	17 617 +3%	18 515 +5%	18 756 +1%	18 975 +1%	19 110 +1%	17 311 -9%	16 989 -2%	17 121 +1%	16 928 -1%	16 894 0%	17 285 +2%
Shares Outstanding
Common Shares Outstanding	254	182	194	197	204	209	214	208	206	192	187	211	213	216	210	195	182	166	126	110	97	90	89	81

Income Statement Balance Sheet Cash Flow Statement

DaVita Inc
F:TRL

Balance Sheet

Balance Sheet Decomposition
DaVita Inc

Balance Sheet
DaVita Inc

See Also

Company

Help

Tools

Stocks

DaVita Inc F:TRL

Balance Sheet

Balance Sheet Decomposition DaVita Inc

Balance Sheet DaVita Inc

See Also

Company

Help

Tools

Stocks

DaVita Inc
F:TRL

Balance Sheet Decomposition
DaVita Inc

Balance Sheet
DaVita Inc