Davita Inc Balance Sheet Quarterly
DVA
Select the Financial Report: |
Period: |
Fiscal Year: |
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DVA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
367.51 |
262.61 |
327.50 |
461.90 |
1,045.74 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
74.31 |
100.49 |
19.41 |
22.31 |
26.69 |
Investments Total |
74.31 |
100.49 |
19.41 |
22.31 |
26.69 |
Cash
& Short-term Investments |
441.82 |
363.09 |
346.91 |
484.21 |
1,072.43 |
Accounts receivable |
2,089.02 |
2,093.83 |
2,044.35 |
1,957.58 |
2,027.60 |
Other Receivables, Net, Current |
392.85 |
502.92 |
441.36 |
427.32 |
410.80 |
Income Taxes Receivable, Current NO |
11.40 |
38.07 |
16.03 |
25.60 |
52.69 |
Inventories |
106.85 |
109.52 |
107.72 |
107.43 |
114.10 |
Other current assets |
94.70 |
93.13 |
93.08 |
93.06 |
92.87 |
Prepaid Expense And Other Assets Current |
65.81 |
63.54 |
79.26 |
72.52 |
69.06 |
Total Current Assets |
3,202.44 |
3,264.11 |
3,128.71 |
3,167.72 |
3,839.54 |
Equipment/Property/Plant Net |
3,240.31 |
3,304.60 |
3,439.34 |
3,479.97 |
3,463.21 |
Goodwill net |
7,022.64 |
7,019.78 |
7,072.90 |
7,046.24 |
6,940.67 |
Intangible Assets |
179.72 |
184.74 |
191.10 |
177.69 |
152.12 |
Long-term investments |
243.55 |
253.46 |
237.79 |
238.88 |
243.16 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,316.69 |
3,073.90 |
3,017.17 |
3,010.98 |
2,995.24 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2,721.89 |
2,771.76 |
2,784.14 |
2,824.79 |
2,860.17 |
Total Assets |
16,961.80 |
17,100.58 |
17,087.01 |
17,121.49 |
17,633.94 |
LIABILITIES |
Accounts Payable, Current AC |
417.14 |
402.31 |
433.14 |
402.05 |
387.71 |
Employee-related Liabilities, Current AC |
702.88 |
559.79 |
565.46 |
659.96 |
683.05 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
214.25 |
197.51 |
185.73 |
179.03 |
166.82 |
Other current liabilities |
1,193.08 |
1,151.14 |
1,136.26 |
1,103.70 |
1,111.17 |
Accrued Income Taxes, Current TA |
10.06 |
- |
99.86 |
53.79 |
14.31 |
Deferred revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
396.88 |
398.42 |
399.10 |
394.36 |
388.09 |
Operating Lease Liability Noncurrent |
2,558.36 |
2,606.39 |
2,622.04 |
2,672.71 |
2,716.71 |
Total Current Liabilities |
2,537.41 |
2,310.75 |
2,420.45 |
2,398.53 |
2,363.05 |
Long-term debt |
8,867.19 |
9,064.92 |
8,687.49 |
8,729.15 |
8,770.88 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8,867.19 |
9,064.92 |
8,687.49 |
8,729.15 |
8,770.88 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
3,484.32 |
3,563.92 |
3,570.00 |
3,622.83 |
3,747.84 |
Deferred Income Tax Liabilities Net |
819.07 |
852.39 |
839.00 |
830.95 |
868.08 |
Total Liabilities |
14,888.92 |
14,939.58 |
14,677.93 |
14,750.51 |
14,881.77 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.10 |
0.10 |
547.39 |
0.11 |
Treasury Stock Value |
-787.85 |
-603.06 |
-233.32 |
- |
-899.45 |
Additional Paid In Capital Common Stock |
609.35 |
578.27 |
595.40 |
540.32 |
525.01 |
Retained Earnings / Accumulated Deficit |
846.63 |
741.27 |
516.46 |
354.34 |
1,643.51 |
Other Equity |
-1,336.85 |
-1,327.23 |
-1,251.08 |
-1,945.73 |
-1,364.85 |
Common Stockholder's Equity |
-668.63 |
-610.65 |
-372.43 |
-503.68 |
-95.67 |
Preferred Stockholder's Equity |
- |
- |
- |
5.00 |
- |
Noncontrolling interests & other |
1,370.75 |
1,385.82 |
1,390.76 |
1,434.83 |
1,423.92 |
Total
Stockholder's Equity |
702.13 |
775.17 |
1,018.32 |
936.15 |
1,328.25 |
Liabilities & Stockholder's
Equity |
16,961.80 |
17,100.58 |
17,087.01 |
17,121.49 |
17,633.94 |
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