DAVITA INC Balance Sheet - Quarterly (NYSE:DVA)

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$72.07 $0.48 (0.66%) DVA stock closing price Feb 22, 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 2017 Q3 shows total assets of $19.01B. The company has a asset turnover ratio of 0.59. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash846.11M711.99M1.47B913.18M913.49M1.28B1.04B1.5B1.05B
Marketable Securities137.35M211.43M313.26M310.19M659.47M394.16M396.46M408.08M922.84M
Receivables2.69B2.7B2.44B2.38B2.31B2.43B2.38B2.22B2.17B
Inventory154.42M199.3M174.15M164.85M200.56M197.38M192.68M185.57M173.05M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets205.21M202.46M204.02M210.6M177.24M187.76M187.28M190.32M428.78M
Total Current Assets
4.03B4.02B4.6B3.98B4.26B4.5B4.2B4.5B4.74B
Property Plant & Equipment6.54B6.38B6.13B6.01B5.77B5.59B-5.19B4.93B
Accumulated Depreciation3.15B3.13B2.95B2.83B2.73B2.62B-2.4B2.31B
Net Property Plant & Equipment
3.39B3.25B3.17B3.18B3.04B2.97B2.91B2.79B2.62B
Investment & Advances665.18M657.16M630.21M606.06M617.16M166.79M172.82M167.49M158.27M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles10.87B11.35B10.94B10.94B10.96B10.99B11.16B10.98B11.31B
Deposits & Other Assets61.64M60.14M43.45M44.51M42.98M64.25M66.26M73.56M62.38M
Total Assets
19.01B19.34B19.39B18.74B18.93B18.69B18.51B18.51B18.89B
Notes Payable---------
Accounts Payable566.91M439.74M464.79M522.41M498.42M504.35M480.28M513.95M487.94M
Current Portion Long-Term Debt189.82M182.32M170.21M165.04M152.76M144.18M137.96M129.03M114.61M
Current Portion Capital Leases---------
Accrued Expenses775.28M760.28M756M815.76M845.87M807.13M728.47M741.92M835.51M
Income Taxes Payable14.39M115.31M249.08M--48.68M---
Other Current Liabilities1.33B1.28B1.17B1.19B1.14B1.14B1.1B1.01B972.47M
Total Current Liabilities
2.87B2.77B2.81B2.7B2.64B2.65B2.44B2.4B2.41B
Mortgages---------
Deferred Taxes/Income685.59M855.15M830.99M809.12M802.1M772.32M792.03M726.96M906.8M
Convertible Debt---------
Long-Term Debt8.91B8.91B8.92B8.95B8.97B8.96B8.98B9B9.08B
Non-Current Capital Leases---------
Other Long-Term Liabilities548.22M520.88M504.38M465.35M420.93M420.77M464.25M439.22M406.03M
Total Liabilities
14.04B14.07B14.05B13.89B13.81B13.73B13.59B13.43B13.7B
Minority Interest1.03B1.01B979.84M973.25M971.74M936.9M912.7M864.06M897.13M
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.06B1.06B1.06B1.03B1.03B1.05B1.09B1.12B1.11B
Retained Earnings4.07B4.29B4.16B3.71B5.08B4.51B4.45B4.36B4.36B
Treasury Stock348.8M231.67M--1.15B749.59M786.35M544.77M424.7M
Other Liabilities188.02M160.27M123.77M112.05M155.41M152.61M164.29M153.56M147.5M
Shareholders Equity4.97B5.27B5.34B4.85B5.12B4.96B4.92B5.08B5.19B
Total Liabilities & Shareholders Equity19.01B19.34B19.39B18.74B18.93B18.69B18.51B18.51B18.89B
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 $19.01B for 2017 Q3 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 2017 Q3 total to $14.04B. 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
2.88
Debt to equity ratio
1.91
Asset turnover ratio
0.59
Receivables turnover
5.78
Price to book ratio
2.61