DAVITA INC Balance Sheet - Annual (NYSE:DVA)

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$73.47 $2.43 (3.42%) DVA stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from DAVITA INC balance sheet, apart from other financial statements, to value the business. As in our DAVITA INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DAVITA INC balance sheet indicates an asset turnover ratio of 0.6 and debt to equity ratio of 1.98. Also check DAVITA INC revenue and DAVITA INC operating cash flow for the same period.

View latest 10 year balance sheet data to check DAVITA INC financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities43.51M310.19M408.08M337.39M6.8M7.13M17.39M23M26.47M35.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.87B210.6M190.32M427.46M585.85M517.35M329.73M270.05M297.18M250.95M
Total Current Assets
Property Plant & Equipment6.25B6.01B5.19B4.5B3.97B3.39B2.74B2.31B2.08B1.88B
Accumulated Depreciation3.1B2.83B2.4B2.03B1.78B1.52B1.3B1.14B970.39M836.5M
Net Property Plant & Equipment
Investment & Advances283.22M606.06M167.49M155.02M120.24M94.49M37.21M34.76M30.24M24.93M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets47.28M44.51M73.56M77M79.59M80.19M34.23M32.05M32.61M47.33M
Total Assets
Notes Payable----------
Accounts Payable509.11M522.41M513.95M445.45M435.46M414.14M289.65M181.03M176.65M282.88M
Current Portion Long-Term Debt178.21M165.04M129.03M120.15M274.69M227.79M87.34M74.89M100M72.72M
Current Portion Capital Leases----------
Accrued Expenses616.11M815.76M741.92M698.47M603.01M566.91M412.97M325.47M286.12M312.21M
Income Taxes Payable------37.41M-23.06M-
Other Current Liabilities1.74B1.19B1.01B824.57M1.15B809.32M325.73M342.94M461.09M495.23M
Total Current Liabilities
Deferred Taxes/Income486.24M809.12M726.96M890.7M812.41M706.74M423.09M421.43M334.85M244.88M
Convertible Debt----------
Long-Term Debt9.16B8.95B9B8.38B8.14B8.33B4.42B4.23B3.53B3.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities365.32M465.35M439.22M389.8M380.33M458.4M151.99M114.6M118.33M137.41M
Total Liabilities
Minority Interest1.01B973.25M864.06M829.96M697.3M580.69M478.21M383.05M331.72M165.84M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.04B1.03B1.12B1.11B1.07B1.21B596.3M620.54M621.68M769.06M
Retained Earnings3.63B3.71B4.36B4.09B3.36B3.73B3.2B2.72B2.31B1.89B
Treasury Stock--544.77M--1.16B1.63B1.36B793.34M691.85M
Other Liabilities209.27M112.05M153.56M164.78M170.41M149.61M107.56M59.21M53.54M-14.33M
Shareholders Equity4.89B4.85B5.08B5.36B4.61B3.93B2.27B2.04B2.19B1.95B
Total Liabilities & Shareholders Equity18.95B18.74B18.51B17.94B17.1B16.02B8.89B8.11B7.56B7.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DAVITA INC historical stock prices and the current DAVITA INC stock price can tell you how the stock price has moved, whereas the DAVITA INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DVA total assets, which was at $18.95B for 2017 is a balance sheet item representing value of what DAVITA INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DVA stock had total liabilities of $14.06B for the year 2017.

DAVITA INC Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio