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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1623265521,2231,9071,303953
Cash and cash equivalents1,1023235089131,499965946
Short-term investments603443104083377
Receivables2,3052,3972,1372,3812,2202,0111,485
Inventory, net of allowances, customer advances and progress billings9810718216518613689
Inventory9810718216518613689
Prepaid expense     10294
Assets held-in-trust92     
Disposal group, including discontinued operation 5,3905,762    
Income taxes receivable10
Other current assets  112211190187176
Other undisclosed current assets33204   138665
Total current assets:3,6908,4248,7443,9804,5033,8773,472
Noncurrent Assets
Operating lease, right-of-use asset2,830
Property, plant and equipment3,4733,3943,1493,1752,7892,4692,189
Long-term investments and receivables373538104948980
Long-term investments373538104948980
Intangible assets, net (including goodwill)6,9236,9616,72410,93510,98211,36511,237
Goodwill6,7886,8426,6109,4079,2949,4159,213
Intangible assets, net (excluding goodwill)1361191141,5281,6871,9492,024
Other noncurrent assets116724745747780
Investments and other noncurrent assets200
Other undisclosed noncurrent assets2422252465027366(159)
Total noncurrent assets:13,62110,68610,20414,76114,01214,06613,627
TOTAL ASSETS:17,31119,11018,94818,74118,51517,94317,099
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1411,1221,1251,3381,2561,3501,057
Accounts payable404463509522514445435
Accrued liabilities     93 
Employee-related liabilities695659616816742698603
Taxes payable42    2618
Interest and dividends payable     87 
Debt1311,929178165129120275
Estimated litigation liability     4 
Disposal group, including discontinued operation 1,2441,185    
Customer advances and deposits   125
Other liabilities756596553857682507464
Other undisclosed current liabilities344  336332(17)666
Total current liabilities:2,3724,8913,0412,6962,3992,0892,462
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,9788,1739,1588,9479,0018,383 
Operating lease, liability2,724
Other undisclosed long-term debt and lease obligation5,2548,1739,1588,9479,0018,383 
Liabilities, other than long-term debt1611,0133711,2741,1661,2811,183
Deferred tax liabilities, net563 809727891812
Off-market lease, unfavorable  5    
Other liabilities161451365465439390371
Other undisclosed noncurrent liabilities3,301 481   8,151
Total noncurrent liabilities:11,4409,18610,01010,22210,1679,6649,334
Total liabilities:13,81214,07713,05112,91812,56711,75211,796
Temporary equity, carrying amount1,1801,1251,011973864830697
Stockholders' equity
Stockholders' equity attributable to parent2,1333,7034,6904,6484,8715,1714,432
Common stock0000000
Treasury stock, value    (545)  
Additional paid in capital7499951,0431,0271,1181,1081,071
Accumulated other comprehensive income (loss)(47)(35)13(90)(60)(25)(3)
Retained earnings1,4322,7433,6343,7104,3574,0873,364
Stockholders' equity attributable to noncontrolling interest186205196202213190173
Total stockholders' equity:2,3193,9084,8864,8505,0845,3604,606
TOTAL LIABILITIES AND EQUITY:17,31119,11018,94818,74118,51517,94317,099

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11,38811,40510,87714,74513,78212,79511,764
Revenue, net10,87714,74513,78212,79511,764
Cost of revenue(7,923)(8,158)(6,998)(10,634)(10,302)(9,113)(8,504)
Gross profit:3,4663,2463,8784,1113,4803,6823,260
Operating expenses(1,823)(1,721)(2,065)(2,217)(2,310)(1,867)(1,710)
Operating income:1,6431,5261,8131,8951,1711,8151,550
Nonoperating income
(Other Nonoperating income)
2910189925
Interest and debt expense(444)(487)(431)(414)(408)(410)(405)
Other undisclosed loss from continuing operations before equity method investments, income taxes(33)   (48)(98)(25)
Income from continuing operations before equity method investments, income taxes:1,1951,0481,4001,4897231,3101,125
Income from equity method investments     2335
Income from continuing operations before income taxes:1,1951,0481,4001,4897231,3331,160
Income tax expense(280)(258)(324)(456)(296)(446)(381)
Other undisclosed loss from continuing operations     (23)(35)
Income from continuing operations:9167901,0761,033427863744
Income (loss) from discontinued operations105(457)(245)   13
Net income:1,0213338311,033427863757
Net loss attributable to noncontrolling interest(210)(174)(167)(153)(158)(140)(124)
Net income available to common stockholders, diluted:811159664880270723633

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,0213338311,033427863757
Other comprehensive income (loss)(13)(40)103(30)(35)(22)13
Comprehensive income:1,0092939331,003393841770
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(210)(174)(167)(153)(158)(140)124
Other undisclosed comprehensive loss, net of tax, attributable to parent      (248)
Comprehensive income, net of tax, attributable to parent:798120766850235701646

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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