For the year ending 2025-12-31, DVA has $17,480,103K in assets. $16,321,665K in debts. $676,438K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 676,438 | 794,933 | 380,063 | 244,086 |
| Restricted cash and equivalents | 81,309 | 84,892 | 84,571 | 94,903 |
| Short-term investments | 24,303 | 51,064 | 11,610 | 77,693 |
| Accounts receivable | 2,414,690 | 2,146,975 | 1,986,856 | 2,132,070 |
| Inventories | 160,627 | 134,559 | 143,105 | 109,122 |
| Contract assets and other receivables | 494,414 | 383,166 | 422,669 | 413,976 |
| Prepaid and other current assets | 156,285 | 122,948 | 102,645 | 78,839 |
| Income tax receivable | 49,937 | 27,535 | 6,387 | 4,603 |
| Total current assets | 4,058,003 | 3,746,072 | 3,137,906 | 3,155,292 |
| Property and equipment, net of accumulated depreciation | 2,812,966 | 2,940,916 | 3,073,533 | 3,256,397 |
| Operating lease right-of-use assets | 2,397,179 | 2,393,558 | 2,501,364 | 2,666,242 |
| Intangible assets, net of accumulated amortization | 222,125 | 197,431 | 203,224 | 182,687 |
| Equity method and other investments | 157,249 | 336,684 | 545,848 | 231,108 |
| Long-term investments | 40,966 | 33,660 | 47,890 | 44,329 |
| Other long-term assets | 246,520 | 261,731 | 271,253 | 315,587 |
| Goodwill | 7,545,095 | 7,375,216 | 7,112,560 | 7,076,610 |
| Assets, total | 17,480,103 | 17,285,268 | 16,893,578 | 16,928,252 |
| Accounts payable | 696,148 | 547,200 | 514,533 | 479,780 |
| Other liabilities | 893,024 | 934,145 | 828,878 | 802,469 |
| Accrued compensation and benefits | 793,478 | 800,484 | 752,598 | 692,654 |
| Current portion of operating lease liabilities | 425,484 | 410,411 | 394,399 | 395,401 |
| Current portion of long-term debt | 109,201 | 270,867 | 123,299 | 231,404 |
| Income tax payable | 24,359 | 10,303 | 28,507 | 18,039 |
| Due to related party | 199,940 | - | - | - |
| Total current liabilities | 3,141,634 | 2,973,410 | 2,642,214 | 2,619,747 |
| Long-term operating lease liabilities | 2,175,658 | 2,209,655 | 2,330,389 | 2,503,068 |
| Long-term debt | 10,163,988 | 9,175,903 | 8,268,334 | 8,692,617 |
| Other long-term liabilities | 83,516 | 169,588 | 183,074 | 105,233 |
| Deferred income taxes | 756,869 | 665,361 | 726,217 | 782,787 |
| Total liabilities | 16,321,665 | 15,193,917 | 14,150,228 | 14,703,452 |
| Noncontrolling interests subject to put provisions | 1,532,166 | 1,695,483 | 1,499,288 | 1,348,908 |
| Preferred stock, value, issued | 0 | 0 | 0 | 0 |
| Common stock, value, issued | 69 | 90 | 89 | 90 |
| Additional paid-in capital | 0 | 286,270 | 509,804 | 606,935 |
| Accumulated (deficit) earnings | -328,428 | 1,534,630 | 598,288 | 174,487 |
| Treasury stock, value | 199,940 | 1,389,072 | - | - |
| Accumulated other comprehensive loss | -122,783 | -310,796 | -52,084 | -69,186 |
| Total davita inc. shareholders' equity (deficit) | -651,082 | 121,122 | 1,056,097 | 712,326 |
| Noncontrolling interests not subject to put provisions | 277,354 | 274,746 | 187,965 | 163,566 |
| Total equity (deficit) | -373,728 | 395,868 | 1,244,062 | 875,892 |
| Total liabilities and shareholders' equity | 17,480,103 | 17,285,268 | 16,893,578 | 16,928,252 |
DAVITA INC. (DVA)
DAVITA INC. (DVA)