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Balance Sheets Overview
Current Ratio
146.73%
Quick Ratio
141.42%
Cash Ratio
23.43%
Debt to Asset Ratio
93.90%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Accounts receivable
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt
Long-term operating lease liabil...
Noncontrolling interests subject...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalent
668,963
644,243
676,438
705,960
Restricted cash and cash equivalent
82,895
82,160
81,309
89,454
Short-term investments
19,914
22,303
24,303
30,524
Accounts receivable
2,467,056
2,459,355
2,414,690
2,333,319
Inventories
151,535
141,613
160,627
139,092
Contract assets and other receivables
565,566
517,653
494,414
521,863
Prepaid and other current assets
149,113
159,576
156,285
160,968
Income tax receivable
84,597
35,780
49,937
130,646
Total current assets
4,189,639
4,062,683
4,058,003
4,111,826
Property and equipment, net
2,749,308
2,754,754
2,812,966
2,853,343
Operating lease right-of-use assets
2,430,055
2,396,698
2,397,179
2,323,123
Intangible assets, net
228,817
229,020
222,125
219,673
Equity method and other investments
183,801
167,441
157,249
259,436
Long-term investments
38,365
39,469
40,966
40,134
Other long-term assets
298,538
266,987
246,520
204,479
Goodwill
7,590,966
7,582,313
7,545,095
7,543,878
Total assets
17,709,489
17,499,365
17,480,103
17,555,892
Accounts payable
715,872
691,256
696,148
655,598
Other liabilities
826,995
799,377
893,024
933,985
Accrued compensation and benefits
694,766
708,037
793,478
851,852
Current portion of operating lease liabilities
439,488
432,219
425,484
432,015
Current portion of long-term debt
117,177
112,653
109,201
62,921
Income tax payable
24,621
37,417
24,359
26,410
Due to related party
36,513
86,500
199,940
54,347
Total current liabilities
2,855,432
2,867,459
3,141,634
3,017,128
Long-term operating lease liabilities
2,185,973
2,162,372
2,175,658
2,099,531
Long-term debt
10,663,836
10,513,597
10,163,988
10,183,863
Other long-term liabilities
99,091
88,853
83,516
172,195
Deferred income taxes
825,719
818,918
756,869
742,453
Total liabilities
16,630,051
16,451,199
16,321,665
16,215,170
Noncontrolling interests subject to put provisions
1,561,416
1,524,505
1,532,166
1,644,954
Preferred stock, value, issued
0
0
0
0
Common stock, value, issued
69
69
69
91
Additional paid-in capital
0
0
0
401,785
Accumulated earnings (deficit)
81,233
-179,242
-328,428
2,047,216
Treasury stock, value
787,847
489,364
199,940
2,904,806
Accumulated other comprehensive loss
-58,551
-86,959
-122,783
-116,160
Total davita inc. shareholders' equity deficit
-765,096
-755,496
-651,082
-571,874
Noncontrolling interests not subject to put provisions
283,118
279,157
277,354
267,642
Total equity deficit
-481,978
-476,339
-373,728
-304,232
Total liabilities and equity
17,709,489
17,499,365
17,480,103
17,555,892
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$2,467,056K
(1.06%↑ Y/Y)
Cash and cash
equivalent
$668,963K
(-5.57%↓ Y/Y)
Contract assets and other
receivables
$565,566K
(18.52%↑ Y/Y)
Inventories
$151,535K
(3.58%↑ Y/Y)
Prepaid and other
current assets
$149,113K
(35.15%↑ Y/Y)
Income tax receivable
$84,597K
(-0.21%↓ Y/Y)
Restricted cash and cash
equivalent
$82,895K
(-6.38%↓ Y/Y)
Short-term investments
$19,914K
(-35.79%↓ Y/Y)
Goodwill
$7,590,966K
(1.68%↑ Y/Y)
Total current assets
$4,189,639K
(2.49%↑ Y/Y)
Property and equipment,
net
$2,749,308K
(-3.68%↓ Y/Y)
Operating lease
right-of-use assets
$2,430,055K
(3.91%↑ Y/Y)
Other long-term
assets
$298,538K
(54.88%↑ Y/Y)
Intangible assets, net
$228,817K
(8.09%↑ Y/Y)
Equity method and other
investments
$183,801K
(-39.37%↓ Y/Y)
Long-term investments
$38,365K
(-0.92%↓ Y/Y)
Treasury stock, value
$787,847K
(-68.30%↓ Y/Y)
Accumulated other
comprehensive loss
-$58,551K
(57.52%↑ Y/Y)
Total assets
$17,709,489K
(1.24%↑ Y/Y)
Total davita inc.
shareholders' equity deficit
-$765,096K
(-106.99%↓ Y/Y)
Accumulated earnings
(deficit)
$81,233K
(-95.72%↓ Y/Y)
Common stock, value,
issued
$69K
(-24.18%↓ Y/Y)
Total liabilities and
equity
$17,709,489K
(1.24%↑ Y/Y)
Total equity deficit
-$481,978K
(-346.41%↓ Y/Y)
Noncontrolling interests not
subject to put...
$283,118K
(8.20%↑ Y/Y)
Total liabilities
$16,630,051K
(4.33%↑ Y/Y)
Noncontrolling interests
subject to put...
$1,561,416K
(-5.99%↓ Y/Y)
Long-term debt
$10,663,836K
(5.80%↑ Y/Y)
Total current
liabilities
$2,855,432K
(-2.66%↓ Y/Y)
Long-term operating lease
liabilities
$2,185,973K
(2.88%↑ Y/Y)
Deferred income taxes
$825,719K
(27.77%↑ Y/Y)
Other long-term
liabilities
$99,091K
(-36.68%↓ Y/Y)
Other liabilities
$826,995K
(-10.22%↓ Y/Y)
Accounts payable
$715,872K
(20.44%↑ Y/Y)
Accrued compensation
and benefits
$694,766K
(1.24%↑ Y/Y)
Current portion of
operating lease...
$439,488K
(2.38%↑ Y/Y)
Current portion of
long-term debt
$117,177K
(164.23%↑ Y/Y)
Due to related party
$36,513K
(-63.61%↓ Y/Y)
Income tax payable
$24,621K
(25.04%↑ Y/Y)
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DAVITA INC. (DVA)
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DAVITA INC. (DVA)