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DaVita Inc

Common Name

DaVita

Country

United States

Sector

Healthcare

Industry

Medical Care Facilities

Employees

76,000

Ticker

DVA

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.davita.com

Description

DaVita Inc. is a prominent player in the healthcare sector, specializing in kidney care services. As a leading provider of dialysis services in the United States, DaVita operates numerous dialysis cen... Show more

Income Statement Balance Sheet Group Entities

DaVita's Financial Statements Preview

Below are the financial statements of DaVita, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Cash and cash equivalents	794.93^a	380.06^a
Restricted cash and equivalents	84.89^a	84.57^a
Short-term investments	51.06^a	11.61^a
Accounts receivable	2,146.98^a	1,986.86^a
Inventories	134.56^a	143.11^a
Other receivables	383.17^a	422.67^a
Prepaid and other current assets	122.95^a	102.65^a
Income tax receivable	27.54^a	6.39^a
Total current assets	3,746.07^a	3,137.91^a
Property and equipment, net of accumulated depreciation	2,940.92^a	3,073.53^a
Operating lease right-of-use assets	2,393.56^a	2,501.36^a
Intangible assets, net of accumulated amortization	197.43^a	203.22^a
Equity method and other investments	336.68^a	545.85^a
Long-term investments	33.66^a	47.89^a
Other long-term assets	261.73^a	271.25^a
Goodwill	7,375.22^a	7,112.56^a
Liabilities and equity	—	—
Accounts payable	547.2^a	514.53^a
Other liabilities	934.15^a	828.88^a
Accrued compensation and benefits	800.48^a	752.6^a
Current portion of operating lease liabilities	410.41^a	394.4^a
Current portion of long-term debt	270.87^a	123.3^a
Income tax payable	10.3^a	28.51^a
Total current liabilities	2,973.41^a	2,642.21^a
Long-term operating lease liabilities	2,209.66^a	2,330.39^a
Long-term debt	9,175.9^a	8,268.33^a
Other long-term liabilities	169.59^a	183.07^a
Deferred income taxes	665.36^a	726.22^a
Total liabilities	15,193.92^a	14,150.23^a
Noncontrolling interests subject to put provisions	1,695.48^a	1,499.29^a
Equity	—	—
Preferred stock	0^a	0^a
Common stock	0.09^a	0.09^a
Additional paid-in capital	286.27^a	509.8^a
Retained earnings	1,534.63^a	598.29^a
Treasury stock	-1,389.07^a	0^a
Accumulated other comprehensive loss	-310.8^a	-52.08^a
Total DaVita Inc. shareholders' equity	121.12^a	1,056.1^a
Noncontrolling interests not subject to put provisions	274.75^a	187.97^a
Total equity	395.87^a	1,244.06^a

Verified Sources Behind DaVita’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore DaVita’s data sources below and access millions more through our Disclosure Search.

a. DaVita's Annual Report 2024

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DaVita Inc

DaVita's Financial Statements Preview

DaVita's Financial Statements Preview

Verified Sources Behind DaVita’s Financial Fundamentals Data

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