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Accounts receivable
$2,414,690K
(12.47%↑ Y/Y)
Cash and cash
equivalents
$676,438K
(-14.91%↓ Y/Y)
Contract assets and other
receivables
$494,414K
(29.03%↑ Y/Y)
Inventories
$160,627K
(19.37%↑ Y/Y)
Prepaid and other
current assets
$156,285K
(27.11%↑ Y/Y)
Restricted cash and
equivalents
$81,309K
(-4.22%↓ Y/Y)
Income tax receivable
$49,937K
(81.36%↑ Y/Y)
Short-term investments
$24,303K
(-52.41%↓ Y/Y)
Goodwill
$7,545,095K
(2.30%↑ Y/Y)
Total current assets
$4,058,003K
(8.33%↑ Y/Y)
Property and equipment,
net of accumulated...
$2,812,966K
(-4.35%↓ Y/Y)
Operating lease
right-of-use assets
$2,397,179K
(0.15%↑ Y/Y)
Other long-term
assets
$246,520K
(-5.81%↓ Y/Y)
Intangible assets, net of
accumulated amortization
$222,125K
(12.51%↑ Y/Y)
Equity method and other
investments
$157,249K
(-53.29%↓ Y/Y)
Long-term investments
$40,966K
(21.71%↑ Y/Y)
Accumulated (deficit)
earnings
-$328,428K
(-121.40%↓ Y/Y)
Treasury stock, value
$199,940K
(-85.61%↓ Y/Y)
Accumulated other
comprehensive loss
-$122,783K
(60.49%↑ Y/Y)
Assets, total
$17,480,103K
(1.13%↑ Y/Y)
Total davita inc.
shareholders' equity...
-$651,082K
(-637.54%↓ Y/Y)
Common stock, value,
issued
$69K
(-23.33%↓ Y/Y)
Total liabilities and
shareholders' equity
$17,480,103K
(1.13%↑ Y/Y)
Total equity
(deficit)
-$373,728K
(-194.41%↓ Y/Y)
Noncontrolling interests not
subject to put...
$277,354K
(0.95%↑ Y/Y)
Total liabilities
$16,321,665K
(7.42%↑ Y/Y)
Noncontrolling interests
subject to put...
$1,532,166K
(-9.63%↓ Y/Y)
Long-term debt
$10,163,988K
(10.77%↑ Y/Y)
Total current
liabilities
$3,141,634K
(5.66%↑ Y/Y)
Long-term operating lease
liabilities
$2,175,658K
(-1.54%↓ Y/Y)
Deferred income taxes
$756,869K
(13.75%↑ Y/Y)
Other long-term
liabilities
$83,516K
(-50.75%↓ Y/Y)
Other liabilities
$893,024K
(-4.40%↓ Y/Y)
Accrued compensation
and benefits
$793,478K
(-0.88%↓ Y/Y)
Accounts payable
$696,148K
(27.22%↑ Y/Y)
Current portion of
operating lease...
$425,484K
(3.67%↑ Y/Y)
Due to related party
$199,940K
Current portion of
long-term debt
$109,201K
(140.32%↑ Y/Y)
Income tax payable
$24,359K
(136.43%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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DAVITA INC. (DVA)
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DAVITA INC. (DVA)