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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)
Back
Back
Balance Sheet
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DAVITA INC. (DVA)
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DAVITA INC. (DVA)
source: myfinsight.com