DAVITA INC Balance Sheet - Quarterly (NYSE:DVA)

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$56.23 $0.33 (0.58%) DVA stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our DAVITA INC stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DAVITA INC stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. DAVITA INC revenue was $3.88B and DAVITA INC operating cash flow was $1.01B for 2017-Q2. The balance sheet shows total liabilities of $14.07B and shareholders equity of $5.27B. View DAVITA INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash712M1.47B913.18M913.49M1.28B1.04B1.5B1.05B933.73M1.01B
Marketable Securities211.44M313.26M310.19M659.47M394.16M396.46M408.08M922.84M942.14M422.36M
Receivables2.7B2.44B2.38B2.31B2.43B2.38B2.22B2.17B2.32B2.1B
Inventory199.3M174.15M164.85M200.56M197.38M192.68M185.57M173.05M159.35M145.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets202.46M204.02M210.6M177.24M187.76M187.28M190.32M428.78M428.54M622.52M
DAVITA INC Total Current Assets
4.02B4.6B3.98B4.26B4.5B4.2B4.5B4.74B4.78B4.3B
Property Plant & Equipment6.38B6.13B6.01B5.77B5.59B-5.19B4.93B4.77B4.62B
Accumulated Depreciation3.13B2.95B2.83B2.73B2.62B-2.4B2.31B2.21B2.12B
DAVITA INC Net Property Plant & Equipment
3.25B3.17B3.18B3.04B2.97B2.91B2.79B2.62B2.56B2.5B
Investment & Advances657.16M630.21M606.06M617.16M166.79M172.82M167.49M158.27M160.03M161.45M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.35B10.94B10.94B10.96B10.99B11.16B10.98B11.31B11.32B11.34B
Deposits & Other Assets60.14M43.45M44.51M42.98M64.25M66.26M73.56M62.38M121.77M68.24M
DAVITA INC Total Assets
19.34B19.39B18.74B18.93B18.69B18.51B18.51B18.89B18.95B18.37B
Notes Payable----------
Accounts Payable439.74M464.79M522.41M498.42M504.35M480.28M513.95M487.94M490.46M423.98M
Current Portion Long-Term Debt182.32M170.21M165.04M152.76M144.18M137.96M129.03M114.61M108.79M118.07M
Current Portion Capital Leases----------
Accrued Expenses760.28M756M815.76M845.87M807.13M728.47M741.92M835.51M678.85M733.7M
Income Taxes Payable115.32M249.08M--48.68M----23.13M
Other Current Liabilities1.28B1.17B1.19B1.14B1.14B1.1B1.01B972.47M1.06B1.38B
DAVITA INC Total Current Liabilities
2.77B2.81B2.7B2.64B2.65B2.44B2.4B2.41B2.33B2.68B
Mortgages----------
Deferred Taxes/Income855.16M830.99M809.12M802.1M772.32M792.03M726.96M906.8M900.95M880.82M
Convertible Debt----------
Long-Term Debt8.91B8.92B8.95B8.97B8.96B8.98B9B9.08B9.1B8.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities520.89M504.38M465.35M420.93M420.77M464.25M439.22M406.03M400.47M407.06M
DAVITA INC Total Liabilities
14.07B14.05B13.89B13.81B13.73B13.59B13.43B13.7B13.6B13.2B
Minority Interest1.01B979.84M973.25M971.74M936.9M912.7M864.06M897.13M863.12M848.39M
Preferred Stock----------
Common Stock Net0.2M0.19M0.19M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Capital Surplus1.06B1.06B1.03B1.03B1.05B1.09B1.12B1.11B1.13B1.11B
Retained Earnings4.29B4.16B3.71B5.08B4.51B4.45B4.36B4.36B4.15B3.98B
Treasury Stock231.67M--1.15B749.59M786.35M544.77M424.7M84.11M70.06M
Other Liabilities160.27M123.77M112.05M155.41M152.61M164.29M153.56M147.5M155.68M151.67M
DAVITA INC Shareholders Equity
5.27B5.34B4.85B5.12B4.96B4.92B5.08B5.19B5.35B5.17B
DAVITA INC Total Liabilities & Shareholders Equity
19.34B19.39B18.74B18.93B18.69B18.51B18.51B18.89B18.95B18.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
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 $19.34B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DAVITA INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DVA stock stand at $14.07B.
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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
)
2.1030