DaVita Inc. (DVA) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5413971,1623265521,2231,907
Cash and cash equivalents4623251,1023235089131,499
Short-term investments797260344310408
Receivables2,4112,4392,3052,3972,1372,3812,220
Inventory, net of allowances, customer advances and progress billings10711298107182165186
Inventory10711298107182165186
Assets held-in-trust 9292    
Disposal group, including discontinued operation   5,3905,762  
Other current assets    112211190
Other undisclosed current assets10910933204   
Total current assets:3,1683,1493,6908,4248,7443,9804,503
Noncurrent Assets
Operating lease, right-of-use asset2,8252,8632,830
Property, plant and equipment3,4803,5223,4733,3943,1493,1752,789
Long-term investments and receivables28829037353810494
Long-term investments28829037353810494
Intangible assets, net (including goodwill)7,2247,0866,9236,9616,72410,93510,982
Goodwill7,0466,9196,7886,8426,6109,4079,294
Intangible assets, net (excluding goodwill)1781671361191141,5281,687
Other noncurrent assets1378011672474574
Other undisclosed noncurrent assets  24222524650273
Total noncurrent assets:13,95413,84013,62110,68610,20414,76114,012
TOTAL ASSETS:17,12116,98917,31119,11018,94818,74118,515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1161,1281,1411,1221,1251,3381,256
Accounts payable402434404463509522514
Employee-related liabilities660686695659616816742
Taxes payable54842    
Debt1791691311,929178165129
Disposal group, including discontinued operation   1,2441,185  
Other liabilities709811756596553857682
Other undisclosed current liabilities394369344  336332
Total current liabilities:2,3992,4762,3724,8913,0412,6962,399
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,7297,9177,9788,1739,1588,9479,001
Operating lease, liability2,6732,7392,724
Other undisclosed long-term debt and lease obligation6,0565,1795,2548,1739,1588,9479,001
Liabilities, other than long-term debt9509601611,0133711,2741,166
Deferred tax liabilities, net563 809727
Deferred income tax liabilities831810 
Off-market lease, unfavorable    5  
Other liabilities119150161451365465439
Other undisclosed noncurrent liabilities2,6732,7393,301 481  
Total noncurrent liabilities:12,35211,61611,4409,18610,01010,22210,167
Total liabilities:14,75114,09213,81214,07713,05112,91812,567
Temporary equity, carrying amount1,4351,3301,1801,1251,011973864
Stockholders' equity
Stockholders' equity attributable to parent7561,3842,1333,7034,6904,6484,871
Common stock0000000
Treasury stock, value      (545)
Additional paid in capital5405977499951,0431,0271,118
Accumulated other comprehensive income (loss)(139)(66)(47)(35)13(90)(60)
Retained earnings3548531,4322,7433,6343,7104,357
Stockholders' equity attributable to noncontrolling interest181183186205196202213
Total stockholders' equity:9361,5672,3193,9084,8864,8505,084
TOTAL LIABILITIES AND EQUITY:17,12116,98917,31119,11018,94818,74118,515

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues11,61911,55111,38811,40510,87714,74513,782
Revenue, net10,87714,74513,782
Cost of revenue(7,963)(7,996)(7,923)(8,158)(6,998)(10,634)(10,302)
Gross profit:3,6563,5553,4663,2463,8784,1113,480
Operating expenses(1,859)(1,860)(1,823)(1,721)(2,065)(2,217)(2,310)
Operating income:1,7971,6951,6431,5261,8131,8951,171
Nonoperating income
(Other Nonoperating income)
61729101899
Interest and debt expense(285)(304)(444)(487)(431)(414)(408)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (33)   (48)
Income from continuing operations before equity method investments, income taxes:1,5181,4071,1951,0481,4001,489723
Income from equity method investments2727     
Other undisclosed loss from continuing operations before income taxes(27)(116)     
Income from continuing operations before income taxes:1,5181,3181,1951,0481,4001,489723
Income tax expense(307)(314)(280)(258)(324)(456)(296)
Income from continuing operations:1,2121,0049167901,0761,033427
Income (loss) from discontinued operations (10)105(457)(245)  
Net income:1,2129951,0213338311,033427
Net loss attributable to noncontrolling interest(233)(221)(210)(174)(167)(153)(158)
Net income available to common stockholders, diluted:978774811159664880270

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,2129951,0213338311,033427
Other comprehensive income (loss)(73)(19)(13)(40)103(30)(35)
Comprehensive income:1,1399761,0092939331,003393
Comprehensive loss, net of tax, attributable to noncontrolling interest(233)(221)(210)(174)(167)(153)(158)
Comprehensive income, net of tax, attributable to parent:905755798120766850235

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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