DaVita Inc. (DVA) financial statements (2020 and earlier)

Company profile

Business Address 2000 16TH STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
SIC 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1621,4903,621502326493433
Cash and cash equivalents1,1021,2533,576459323448389
Short-term investments60236454234543
Receivables2,3052,3922,5522,4862,3972,2572,337
Inventory, net of allowances, customer advances and progress billings98999710410791113
Inventory98999710410791113
Assets held-in-trust92    7979
Disposal group, including discontinued operation   6,0055,3905,9486,053
Other undisclosed current assets33191211292046271
Total current assets:3,6903,9996,3919,2258,4248,9309,085
Noncurrent Assets
Operating lease, right-of-use asset2,8302,7812,791 
Property, plant and equipment3,4733,4193,4053,3923,3943,2763,229
Long-term investments and receivables37353534353534
Long-term investments37353534353534
Intangible assets, net (including goodwill)6,9236,8836,9866,9186,9616,8006,779
Goodwill6,7886,7666,8656,7996,8426,7036,679
Intangible assets, net (excluding goodwill)13611812111811998100
Other noncurrent assets1161159774727759
Other undisclosed noncurrent assets2422192262,963225241249
Total noncurrent assets:13,62113,45313,54013,38110,68610,42810,350
TOTAL ASSETS:17,31117,45219,93122,60619,11019,35819,436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1419951,0178611,1221,0911,175
Accounts payable404332389365463459542
Employee-related liabilities695663628495659632633
Taxes payable42      
Debt1311213,5914,6771,9291,7841,769
Disposal group, including discontinued operation   1,7531,2441,4201,271
Other liabilities756716726573596561569
Other undisclosed current liabilities344374373367   
Total current liabilities:2,3722,2075,7078,2314,8914,8554,784
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,9788,0145,3785,7878,1738,4418,176
Operating lease, liability2,7242,6822,689 
Other undisclosed long-term debt and lease obligation5,2545,3322,6895,7878,1738,4418,176
Liabilities, other than long-term debt1611351357331,013968945
Deferred tax liabilities, net589563516526
Other liabilities161135135144451452418
Other undisclosed noncurrent liabilities3,3013,2873,2832,626   
Total noncurrent liabilities:11,44011,4378,7959,1459,1869,4099,120
Total liabilities:13,81213,64314,50217,37614,07714,26413,904
Temporary equity, carrying amount1,1801,2961,1861,1431,1251,0641,047
Stockholders' equity
Stockholders' equity attributable to parent2,1332,3194,0493,8753,7033,8254,279
Common stock0000000
Treasury stock, value (1,860)(112)  (1,154)(810)
Additional paid in capital7499079899909951,0561,023
Accumulated other comprehensive loss(47)(78)(34)(48)(35)(29)(22)
Retained earnings1,4323,3493,2062,9322,7433,9514,088
Stockholders' equity attributable to noncontrolling interest186194194211205205205
Total stockholders' equity:2,3192,5134,2434,0873,9084,0294,485
TOTAL LIABILITIES AND EQUITY:17,31117,45219,93122,60619,11019,35819,436

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2,8992,9042,8432,7432,8212,8472,887
Cost of revenue(2,006)(1,987)(1,953)(1,962)(1,996)(2,074)(2,071)
Gross profit:893917889781825774816
Operating expenses(430)(539)(428)(440)(437)(485)(378)
Operating income:463378462341388289438
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
11567(0)42
Interest and debt expense(92)(89)(132)(132)(128)(126)(120)
Other undisclosed loss from continuing operations before equity method investments, income taxes (21)(12)    
Income from continuing operations before income taxes:382274324216259167320
Income tax expense(82)(65)(76)(57)(52)(52)(84)
Income from continuing operations:300209248159207115237
Income (loss) from discontinued operations3(7)7930(309)(212)70
Net income (loss):303202327189(102)(97)306
Net loss attributable to noncontrolling interest(58)(58)(54)(40)(48)(40)(39)
Net income (loss) available to common stockholders, diluted:245143274149(150)(137)267

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):303202327189(102)(97)306
Other comprehensive income (loss)30(44)14(13)(6)(7)(49)
Comprehensive income (loss):333158341177(108)(104)257
Comprehensive loss, net of tax, attributable to noncontrolling interest(58)(58)(54)(40)(48)(40)(39)
Comprehensive income (loss), net of tax, attributable to parent:27599287137(156)(144)218

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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