DAVITA INC Balance Sheet - Quarterly (NYSE:DVA)

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$70.61 $0.71 (1%) DVA stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DAVITA INC, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DAVITA INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The DAVITA INC balance sheet for 2018 Q1 shows total assets of $18.94B. The company has a asset turnover ratio of 0.6. Also see: DAVITA INC revenue and DAVITA INC operating cash flow for the same quarter.

View and download DAVITA INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash447.61M508.23M846.11M711.99M1.47B913.18M913.49M1.28B1.04B1.5B
Marketable Securities4.6M43.51M137.35M211.43M313.26M310.19M659.47M394.16M396.46M408.08M
Receivables2.27B2.14B2.69B2.7B2.44B2.38B2.31B2.43B2.38B2.22B
Inventory125.55M181.79M154.42M199.3M174.15M164.85M200.56M197.38M192.68M185.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.83B5.87B205.21M202.46M204.02M210.6M177.24M187.76M187.28M190.32M
Total Current Assets
8.67B8.74B4.03B4.02B4.6B3.98B4.26B4.5B4.2B4.5B
Property Plant & Equipment6.42B6.25B6.54B6.38B6.13B6.01B5.77B5.59B-5.19B
Accumulated Depreciation3.23B3.1B3.15B3.13B2.95B2.83B2.73B2.62B-2.4B
Net Property Plant & Equipment
3.19B3.15B3.39B3.25B3.17B3.18B3.04B2.97B2.91B2.79B
Investment & Advances279.9M283.22M665.18M657.16M630.21M606.06M617.16M166.79M172.82M167.49M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.75B6.72B10.87B11.35B10.94B10.94B10.96B10.99B11.16B10.98B
Deposits & Other Assets51.72M47.28M61.64M60.14M43.45M44.51M42.98M64.25M66.26M73.56M
Total Assets
18.94B18.95B19.01B19.34B19.39B18.74B18.93B18.69B18.51B18.51B
Notes Payable----------
Accounts Payable437.73M509.11M566.91M439.74M464.79M522.41M498.42M504.35M480.28M513.95M
Current Portion Long-Term Debt184.13M178.21M189.82M182.32M170.21M165.04M152.76M144.18M137.96M129.03M
Current Portion Capital Leases----------
Accrued Expenses526.18M616.11M775.28M760.28M756M815.76M845.87M807.13M728.47M741.92M
Income Taxes Payable--14.39M115.31M249.08M--48.68M--
Other Current Liabilities1.8B1.74B1.33B1.28B1.17B1.19B1.14B1.14B1.1B1.01B
Total Current Liabilities
2.95B3.04B2.87B2.77B2.81B2.7B2.64B2.65B2.44B2.4B
Mortgages----------
Deferred Taxes/Income507.22M486.24M685.59M855.15M830.99M809.12M802.1M772.32M792.03M726.96M
Convertible Debt----------
Long-Term Debt9.28B9.16B8.91B8.91B8.92B8.95B8.97B8.96B8.98B9B
Non-Current Capital Leases----------
Other Long-Term Liabilities391.15M365.32M548.22M520.88M504.38M465.35M420.93M420.77M464.25M439.22M
Total Liabilities
14.16B14.06B14.04B14.07B14.05B13.89B13.81B13.73B13.59B13.43B
Minority Interest1.03B1.01B1.03B1.01B979.84M973.25M971.74M936.9M912.7M864.06M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.03B1.04B1.06B1.06B1.06B1.03B1.03B1.05B1.09B1.12B
Retained Earnings3.82B3.63B4.07B4.29B4.16B3.71B5.08B4.51B4.45B4.36B
Treasury Stock298.37M-348.8M231.67M--1.15B749.59M786.35M544.77M
Other Liabilities228.73M209.27M188.02M160.27M123.77M112.05M155.41M152.61M164.29M153.56M
Shareholders Equity4.78B4.89B4.97B5.27B5.34B4.85B5.12B4.96B4.92B5.08B
Total Liabilities & Shareholders Equity18.94B18.95B19.01B19.34B19.39B18.74B18.93B18.69B18.51B18.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DAVITA INC stock price, and DAVITA INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DAVITA INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DVA total assets, which was at $18.94B for 2018 Q1 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: The total liabilities of DAVITA INC for the quarter 2018 Q1 total to $14.16B. 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.

DAVITA INC Balance Sheet - Key Ratios

Current ratio
2.94
Debt to equity ratio
1.98
Asset turnover ratio
0.6
Receivables turnover
5.49
Price to book ratio
2.5