DaVita Inc. (DVA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3971,1623265521,2231,9071,303
Cash and cash equivalents3251,1023235089131,499965
Short-term investments7260344310408337
Receivables2,4392,3052,3972,1372,3812,2202,011
Inventory, net of allowances, customer advances and progress billings11298107182165186136
Inventory11298107182165186136
Prepaid expense      102
Assets held-in-trust9292     
Disposal group, including discontinued operation  5,3905,762   
Other current assets   112211190187
Other undisclosed current assets10933204   138
Total current assets:3,1493,6908,4248,7443,9804,5033,877
Noncurrent Assets
Operating lease, right-of-use asset2,8632,830
Property, plant and equipment3,5223,4733,3943,1493,1752,7892,469
Long-term investments and receivables2903735381049489
Long-term investments2903735381049489
Intangible assets, net (including goodwill)7,0866,9236,9616,72410,93510,98211,365
Goodwill6,9196,7886,8426,6109,4079,2949,415
Intangible assets, net (excluding goodwill)1671361191141,5281,6871,949
Other noncurrent assets801167247457477
Other undisclosed noncurrent assets 2422252465027366
Total noncurrent assets:13,84013,62110,68610,20414,76114,01214,066
TOTAL ASSETS:16,98917,31119,11018,94818,74118,51517,943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1281,1411,1221,1251,3381,2561,350
Accounts payable434404463509522514445
Accrued liabilities      93
Employee-related liabilities686695659616816742698
Taxes payable842    26
Interest and dividends payable      87
Debt1691311,929178165129120
Estimated litigation liability      4
Disposal group, including discontinued operation  1,2441,185   
Customer advances and deposits   125
Other liabilities811756596553857682507
Other undisclosed current liabilities369344  336332(17)
Total current liabilities:2,4762,3724,8913,0412,6962,3992,089
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,9177,9788,1739,1588,9479,0018,383
Operating lease, liability2,7392,724
Other undisclosed long-term debt and lease obligation5,1795,2548,1739,1588,9479,0018,383
Liabilities, other than long-term debt9601611,0133711,2741,1661,281
Deferred tax liabilities, net563 809727891
Deferred income tax liabilities810 
Off-market lease, unfavorable   5   
Other liabilities150161451365465439390
Other undisclosed noncurrent liabilities2,7393,301 481   
Total noncurrent liabilities:11,61611,4409,18610,01010,22210,1679,664
Total liabilities:14,09213,81214,07713,05112,91812,56711,752
Temporary equity, carrying amount1,3301,1801,1251,011973864830
Stockholders' equity
Stockholders' equity attributable to parent1,3842,1333,7034,6904,6484,8715,171
Common stock0000000
Treasury stock, value     (545) 
Additional paid in capital5977499951,0431,0271,1181,108
Accumulated other comprehensive income (loss)(66)(47)(35)13(90)(60)(25)
Retained earnings8531,4322,7433,6343,7104,3574,087
Stockholders' equity attributable to noncontrolling interest183186205196202213190
Total stockholders' equity:1,5672,3193,9084,8864,8505,0845,360
TOTAL LIABILITIES AND EQUITY:16,98917,31119,11018,94818,74118,51517,943

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,55111,38811,40510,87714,74513,78212,795
Revenue, net10,87714,74513,78212,795
Cost of revenue(7,996)(7,923)(8,158)(6,998)(10,634)(10,302)(9,113)
Gross profit:3,5553,4663,2463,8784,1113,4803,682
Operating expenses(1,860)(1,823)(1,721)(2,065)(2,217)(2,310)(1,867)
Operating income:1,6951,6431,5261,8131,8951,1711,815
Nonoperating income
(Other Nonoperating income)
17291018992
Interest and debt expense(304)(444)(487)(431)(414)(408)(410)
Other undisclosed loss from continuing operations before equity method investments, income taxes (33)   (48)(98)
Income from continuing operations before equity method investments, income taxes:1,4071,1951,0481,4001,4897231,310
Income from equity method investments27     23
Other undisclosed loss from continuing operations before income taxes(116)      
Income from continuing operations before income taxes:1,3181,1951,0481,4001,4897231,333
Income tax expense(314)(280)(258)(324)(456)(296)(446)
Other undisclosed loss from continuing operations      (23)
Income from continuing operations:1,0049167901,0761,033427863
Income (loss) from discontinued operations(10)105(457)(245)   
Net income:9951,0213338311,033427863
Net loss attributable to noncontrolling interest(221)(210)(174)(167)(153)(158)(140)
Net income available to common stockholders, diluted:774811159664880270723

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:9951,0213338311,033427863
Other comprehensive income (loss)(19)(13)(40)103(30)(35)(22)
Comprehensive income:9761,0092939331,003393841
Comprehensive loss, net of tax, attributable to noncontrolling interest(221)(210)(174)(167)(153)(158)(140)
Comprehensive income, net of tax, attributable to parent:755798120766850235701

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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