DaVita Inc. (DVA) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments383447429545493399
Cash and cash equivalents327317244368263328
Short-term investments5612918517723172
Receivables2,3672,3822,5512,4932,6352,502
Inventory, net of allowances, customer advances and progress billings110107109107110108
Inventory110107109107110108
Other undisclosed current assets141104675827120
Total current assets:3,0023,0403,1553,2023,2643,129
Noncurrent Assets
Operating lease, right-of-use asset2,5472,6172,6662,7222,7722,784
Property, plant and equipment3,1583,2163,2563,2403,3053,439
Long-term investments and receivables639286275287298286
Long-term investments639286275287298286
Intangible assets, net (including goodwill)7,2987,2777,2597,2027,2057,264
Goodwill7,1067,0907,0777,0237,0207,073
Intangible assets, net (excluding goodwill)192187183180185191
Other noncurrent assets314291316308258185
Total noncurrent assets:13,95713,68813,77313,75913,83613,958
TOTAL ASSETS:16,95916,72816,92816,96217,10117,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0901,1321,1901,8431,5221,098
Taxes payable10100
Employee-related liabilities703560565
Accounts payable428448480417402433
Accrued liabilities662684711713560 
Debt101242231214198186
Other liabilities818797802796753737
Other undisclosed current liabilities394395395(316)(161)399
Total current liabilities:2,4032,5652,6202,5372,3112,420
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,5988,4188,6938,8679,0658,687
Other undisclosed long-term debt and lease obligation8,5988,4188,6936,3096,4596,065
Liabilities, other than long-term debt3,3283,3263,391926958948
Deferred income tax liabilities760771783819852839
Other liabilities183100105107105109
Operating lease, liability2,3842,4552,5032,5582,6062,622
Other undisclosed noncurrent liabilities    2,5582,6062,622
Total noncurrent liabilities:11,92611,74412,08412,35212,62912,257
Total liabilities:14,32914,30914,70314,88914,94014,678
Temporary equity, carrying amount1,4241,3991,3491,3711,3861,391
Equity
Equity, attributable to parent1,017825712533605844
Common stock000000
Treasury stock, value    (788)(603)(233)
Additional paid in capital556590607609578595
Accumulated other comprehensive loss(7)(55)(69)(136)(112)(35)
Retained earnings469290174847741516
Equity, attributable to noncontrolling interest189194164169170175
Total equity:1,2061,0208767027751,018
TOTAL LIABILITIES AND EQUITY:16,95916,72816,92816,96217,10117,087

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues3,0002,8732,9172,9492,9272,818
Cost of revenue(2,047)(2,051)(2,115)(2,077)(2,008)(2,011)
Gross profit:953821802872919806
Operating expenses(548)(510)(546)(560)(486)(468)
Operating income:405312256312433338
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
14(8)(5)(1)(2)
Interest and debt expense(104)(101)(101)(100)(83)(74)
Income from continuing operations before equity method investments, income taxes:303215147207349263
Income from equity method investments   27  7
Other undisclosed loss from continuing operations before income taxes (8) (27)  (7)
Income from continuing operations before income taxes:295215147207349263
Income tax expense(49)(44)(34)(43)(64)(57)
Income from continuing operations:246171113165285206
Income before gain (loss) on sale of properties:165285206
Other undisclosed net income   13   
Net income:246171127165285206
Net loss attributable to noncontrolling interest(68)(55)(59)(59)(60)(44)
Net income available to common stockholders, diluted:17911668105225162

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:246171127165285206
Other comprehensive income (loss)481466(24)(77)104
Comprehensive income:294185193141208310
Comprehensive loss, net of tax, attributable to noncontrolling interest(68)(55)(59)(59)(60)(44)
Comprehensive income, net of tax, attributable to parent:22713013482148266

Statements Sources

The financial statements are based on the Company's filings with 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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