DVA: the balance sheet

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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 Overview

Current Ratio
129.17%
Quick Ratio
124.06%
Cash Ratio
21.53%
Debt to Asset Ratio
93.37%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Long-term operating lease liabil...
Noncontrolling interests subject...
Others

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets