DAVITA INC Balance Sheet - Annual (NYSE:DVA)

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$56.47 $0.24 (0.43%) DVA stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company like DAVITA INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DAVITA INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The DAVITA INC balance sheet for 2016 shows total assets of $18.74B. DAVITA INC revenue was $14.75B and DAVITA INC operating cash flow was $1.96B for the same year. View latest and last 10 year balance sheet data to check DAVITA INC financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash913.18M1.5B965.24M946.24M533.74M393.75M860.11M539.45M410.88M447.04M
Marketable Securities310.19M408.08M337.39M6.8M7.13M17.39M23M26.47M35.53M40.27M
Receivables2.38B2.22B2.01B1.84B1.74B1.46B1.39B1.37B1.35B1.13B
Inventory164.85M185.57M136.08M88.8M78.12M75.73M76M70.04M84.17M80.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets210.6M190.32M427.46M585.85M517.35M329.73M270.05M297.18M250.95M282.06M
DAVITA INC Total Current Assets
3.98B4.5B3.88B3.47B2.88B2.28B2.62B2.3B2.13B1.98B
Property Plant & Equipment6.01B5.19B4.5B3.97B3.39B2.74B2.31B2.08B1.88B-
Accumulated Depreciation2.83B2.4B2.03B1.78B1.52B1.3B1.14B970.39M836.5M-
DAVITA INC Net Property Plant & Equipment
3.18B2.79B2.47B2.19B1.87B1.43B1.17B1.1B1.05B939.32M
Investment & Advances606.06M167.49M155.02M120.24M94.49M37.21M34.76M30.24M24.93M42M
Other Non-Current Assets---------35.4M
Deferred Charges----------
Intangibles10.94B10.98B11.36B11.24B11.09B5.11B4.25B4.09B4.04B3.95B
Deposits & Other Assets44.51M73.56M77M79.59M80.19M34.23M32.05M32.61M47.33M-
DAVITA INC Total Assets
18.74B18.51B17.94B17.1B16.02B8.89B8.11B7.56B7.29B6.94B
Notes Payable----------
Accounts Payable522.41M513.95M445.45M435.46M414.14M289.65M181.03M176.65M282.88M225.46M
Current Portion Long-Term Debt165.04M129.03M120.15M274.69M227.79M87.34M74.89M100M72.72M23.43M
Current Portion Capital Leases----------
Accrued Expenses815.76M741.92M698.47M603.01M566.91M412.97M325.47M286.12M312.21M334.96M
Income Taxes Payable-----37.41M-23.06M-16.49M
Other Current Liabilities1.19B1.01B824.57M1.15B809.32M325.73M342.94M461.09M495.23M486.15M
DAVITA INC Total Current Liabilities
2.7B2.4B2.09B2.46B2.02B1.15B924.34M1.05B1.16B1.09B
Mortgages----------
Deferred Taxes/Income809.12M726.96M890.7M812.41M706.74M423.09M421.43M334.85M244.88M166.05M
Convertible Debt----------
Long-Term Debt8.95B9B8.38B8.14B8.33B4.42B4.23B3.53B3.62B3.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities465.35M439.22M389.8M380.33M458.4M151.99M114.6M118.33M137.41M124.75M
DAVITA INC Total Liabilities
13.89B13.43B12.58B12.49B12.09B6.62B6.08B5.36B5.33B5.21B
Minority Interest973.25M864.06M829.96M697.3M580.69M478.21M383.05M331.72M165.84M150.51M
Preferred Stock----------
Common Stock Net0.19M0.21M0.21M0.21M0.13M0.13M0.13M0.13M0.13M0.13M
Capital Surplus1.03B1.12B1.11B1.07B1.21B596.3M620.54M621.68M769.06M707.08M
Retained Earnings3.71B4.36B4.09B3.36B3.73B3.2B2.72B2.31B1.89B1.52B
Treasury Stock-544.77M--1.16B1.63B1.36B793.34M691.85M487.74M
Other Liabilities112.05M153.56M164.78M170.41M149.61M107.56M59.21M53.54M-14.33M-2.51M
DAVITA INC Shareholders Equity
4.85B5.08B5.36B4.61B3.93B2.27B2.04B2.19B1.95B1.73B
DAVITA INC Total Liabilities & Shareholders Equity
18.74B18.51B17.94B17.1B16.02B8.89B8.11B7.56B7.29B6.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DVA
Apart from balance sheet items, an investor would do well to keep track of the DAVITA INC stock price by looking at DAVITA INC historical stock prices. One can compare PE with industry average by looking at the DAVITA INC PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the DAVITA INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DAVITA INC had total assets of $18.74B.
  • Liabilities: The total liabilities of DAVITA INC for 2016 total to $13.89B. Liabilities for a company like DAVITA INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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DAVITA INC Balance Sheet - Key Ratios

Current ratio
1.45
Debt to Equity ratio
1.73
Asset Turnover
ratio
0.8
receivables turnover
ratio
6.12
PB ratio (
price to book ratio
)
2.1120