Davita Inc Balance Sheet Quarterly
DVA
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Select the Financial Report: |
Period: |
Fiscal Year: |
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DVA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
1,045.74 |
1,043.63 |
884.21 |
324.96 |
710.51 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
26.69 |
36.70 |
11.06 |
20.10 |
19.36 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
26.69 |
36.70 |
11.06 |
20.10 |
19.36 |
| Cash
& Short-term Investments |
1,072.43 |
1,080.33 |
895.27 |
345.06 |
729.87 |
| Accounts receivable |
2,027.60 |
1,947.47 |
2,040.81 |
1,824.28 |
1,804.39 |
| Other Receivables, Net, Current |
410.80 |
541.43 |
535.52 |
544.38 |
548.38 |
| Income Taxes Receivable, Current NO |
52.69 |
61.78 |
28.16 |
70.16 |
75.44 |
| Inventories |
114.10 |
115.37 |
116.32 |
111.63 |
106.25 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
| Other current assets |
92.87 |
162.85 |
176.84 |
176.83 |
106.82 |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
69.06 |
69.36 |
73.77 |
76.39 |
58.51 |
| Total Current Assets |
3,839.54 |
3,978.59 |
3,866.68 |
3,148.72 |
3,429.68 |
| Equipment/Property/Plant Net |
3,463.21 |
3,485.60 |
3,490.44 |
3,521.82 |
3,417.92 |
| Goodwill net |
6,940.67 |
6,943.67 |
6,891.21 |
6,919.11 |
6,868.38 |
| Intangible Assets |
152.12 |
162.48 |
150.71 |
166.59 |
118.08 |
| Long-term investments |
243.16 |
245.39 |
257.51 |
257.49 |
252.48 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
2,995.24 |
2,994.59 |
2,990.72 |
2,974.78 |
2,960.14 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
2,860.17 |
2,865.32 |
2,868.29 |
2,863.09 |
2,834.16 |
| Total Assets |
17,633.94 |
17,810.31 |
17,647.27 |
16,988.52 |
17,046.67 |
| LIABILITIES |
| Accounts Payable, Current AC |
387.71 |
376.26 |
348.11 |
434.25 |
388.50 |
| Employee-related Liabilities, Current AC |
683.05 |
593.86 |
550.67 |
685.56 |
701.97 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
166.82 |
184.44 |
168.19 |
168.54 |
163.79 |
| Other current liabilities |
1,111.17 |
1,219.63 |
1,219.45 |
1,180.03 |
1,244.98 |
| Accrued Income Taxes, Current TA |
14.31 |
11.86 |
28.31 |
7.77 |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
388.09 |
382.34 |
372.74 |
369.50 |
365.19 |
| Operating Lease Liability Noncurrent |
2,716.71 |
2,727.32 |
2,739.31 |
2,738.67 |
2,710.55 |
| Total Current Liabilities |
2,363.05 |
2,386.04 |
2,314.72 |
2,476.14 |
2,499.24 |
| Long-term debt |
8,770.88 |
8,798.26 |
8,829.77 |
7,917.26 |
7,866.55 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
8,770.88 |
8,798.26 |
8,829.77 |
7,917.26 |
7,866.55 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
3,747.84 |
3,736.97 |
3,720.40 |
3,698.33 |
3,623.61 |
| Deferred Income Tax Liabilities Net |
868.08 |
851.96 |
830.37 |
809.60 |
765.69 |
| Total Liabilities |
14,881.77 |
14,921.27 |
14,864.89 |
14,091.74 |
13,989.40 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.11 |
0.11 |
0.11 |
0.11 |
0.13 |
| Treasury Stock Value |
-899.45 |
-563.23 |
-322.33 |
- |
-1,028.58 |
| Additional Paid In Capital Common Stock |
525.01 |
523.04 |
603.17 |
597.07 |
694.13 |
| Retained Earnings / Accumulated Deficit |
1,643.51 |
1,383.76 |
1,089.94 |
852.54 |
2,031.61 |
| Other Equity |
-1,364.85 |
-1,307.06 |
-1,286.83 |
-1,213.00 |
-1,247.88 |
| Noncontrolling interests & other |
1,423.92 |
1,426.21 |
1,349.16 |
1,330.03 |
1,303.93 |
| Total
Stockholder's Equity |
1,328.25 |
1,462.83 |
1,433.22 |
1,566.75 |
1,753.34 |
| Liabilities & Stockholder's
Equity |
17,633.94 |
17,810.31 |
17,647.27 |
16,988.52 |
17,046.67 |
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