DaVita Inc
F:TRL
DaVita Inc
F:TRL
Price:
89.26
EUR
0.95%
Market Closed
Market Cap:
€7.8B
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Balance Sheet
Balance Sheet Decomposition
DaVita Inc
DaVita Inc
Balance Sheet Decomposition is not available for
DaVita Inc
DaVita Inc
Balance Sheet
DaVita Inc
DaVita Inc
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
|
|
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