Company Name, Ticker, Competitors, else..

Davita Inc (DVA)

Other Ticker:

Sector • Healthcare Industry • Healthcare Facilities

Industry • Healthcare Facilities

Sector • Healthcare

Davita Inc Balance Sheet Quarterly

DVA

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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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