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Accounts receivable
$2,459,355K
(5.92%↑ Y/Y)
Cash and cash
equivalent
$644,243K
(46.83%↑ Y/Y)
Contract assets and other
receivables
$517,653K
(22.59%↑ Y/Y)
Prepaid and other
current assets
$159,576K
(22.78%↑ Y/Y)
Inventories
$141,613K
(-5.92%↓ Y/Y)
Restricted cash and cash
equivalent
$82,160K
(-4.23%↓ Y/Y)
Income tax receivable
$35,780K
(157.76%↑ Y/Y)
Short-term investments
$22,303K
(-69.52%↓ Y/Y)
Goodwill
$7,582,313K
(2.25%↑ Y/Y)
Total current assets
$4,062,683K
(11.73%↑ Y/Y)
Property and equipment,
net
$2,754,754K
(-5.04%↓ Y/Y)
Operating lease
right-of-use assets
$2,396,698K
(1.52%↑ Y/Y)
Other long-term
assets
$266,987K
(11.74%↑ Y/Y)
Intangible assets, net
$229,020K
(11.57%↑ Y/Y)
Equity method and other
investments
$167,441K
(-49.22%↓ Y/Y)
Long-term investments
$39,469K
(25.51%↑ Y/Y)
Treasury stock, value
$489,364K
(-75.98%↓ Y/Y)
Accumulated deficit
-$179,242K
(-110.56%↓ Y/Y)
Accumulated other
comprehensive loss
-$86,959K
(61.69%↑ Y/Y)
Total assets
$17,499,365K
(2.22%↑ Y/Y)
Total davita inc.
shareholders' equity deficit
-$755,496K
(-182.85%↓ Y/Y)
Common stock, value,
issued
$69K
(-24.18%↓ Y/Y)
Total liabilities and
equity
$17,499,365K
(2.22%↑ Y/Y)
Total equity deficit
-$476,339K
(-7170.13%↓ Y/Y)
Noncontrolling interests not
subject to put...
$279,157K
(7.14%↑ Y/Y)
Total liabilities
$16,451,199K
(6.42%↑ Y/Y)
Noncontrolling interests
subject to put...
$1,524,505K
(-8.52%↓ Y/Y)
Long-term debt
$10,513,597K
(9.98%↑ Y/Y)
Total current
liabilities
$2,867,459K
(-1.35%↓ Y/Y)
Long-term operating lease
liabilities
$2,162,372K
(0.04%↑ Y/Y)
Deferred income taxes
$818,918K
(23.22%↑ Y/Y)
Other long-term
liabilities
$88,853K
(-46.64%↓ Y/Y)
Other liabilities
$799,377K
(-11.20%↓ Y/Y)
Accrued compensation
and benefits
$708,037K
(4.62%↑ Y/Y)
Accounts payable
$691,256K
(15.96%↑ Y/Y)
Current portion of
operating lease...
$432,219K
(2.79%↑ Y/Y)
Current portion of
long-term debt
$112,653K
(163.06%↑ Y/Y)
Due to related party
$86,500K
(-11.68%↓ Y/Y)
Income tax payable
$37,417K
(2.30%↑ Y/Y)
Back
Back
Balance Sheet
Davita_Kidney_Care-svg
DAVITA INC. (DVA)
Davita_Kidney_Care-svg
DAVITA INC. (DVA)
source: myfinsight.com