Davita inc. (DVA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Cash and cash equivalents

1,381

1,102

1,253

3,575

459

323

448

389

358

508

846

711

1,472

674

913

1,283

1,041

1,499

1,047

933

1,011

965

1,527

1,420

1,108

946

970

617

699

533

382

273

449

393

541

729

1,006

860

534

574

755

539

581

544

410

Restricted cash and equivalents

106

106

103

106

102

92

91

90

88

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable Securities, Current

9

11

100

5

4

2

4

4

4

32

137

211

313

306

659

394

396

408

922

942

422

337

142

63

8

6

6

6

7

7

5

8

8

17

24

23

23

23

22

22

22

26

20

19

35

Accounts receivable, net

1,820

1,795

1,901

2,010

1,953

1,858

1,847

1,842

1,830

1,714

2,091

2,053

1,900

1,503

1,850

1,875

1,855

1,724

1,699

1,666

1,675

1,525

1,468

1,550

1,539

1,485

1,404

1,445

1,516

1,424

1,248

1,249

1,266

1,195

1,165

1,132

1,069

1,048

1,082

1,070

1,103

1,105

1,142

1,128

1,075

Inventories

95

97

98

96

104

107

91

112

125

181

154

199

174

160

200

197

192

185

173

159

145

136

114

99

101

88

84

77

76

78

78

77

72

75

73

68

69

76

68

69

68

70

69

65

84

Other receivables

519

489

474

525

489

469

383

471

415

399

599

644

539

288

451

558

525

435

416

456

423

400

346

455

374

349

295

331

298

265

207

211

216

281

242

274

277

304

249

231

225

263

235

226

239

Prepaid and other current assets

59

66

50

54

64

111

88

97

106

112

205

202

204

99

177

187

187

190

175

189

186

186

172

164

169

176

156

150

150

201

46

45

47

49

67

49

46

43

38

39

34

40

34

37

33

Income tax receivable

31

19

16

15

42

68

26

23

18

49

0

0

0

0

8

-

0

60

48

193

-

83

-

6

-

10

64

68

-

52

33

11

-

-

-

5

10

40

44

-

-

-

0

0

32

Current assets held for sale, net

-

-

0

0

6,004

5,389

5,947

6,053

5,724

5,761

-

-

-

960

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

239

436

-

407

399

406

409

398

434

441

324

323

300

313

280

256

229

224

226

220

256

251

256

223

211

217

Total current assets

4,023

3,690

3,998

6,390

9,225

8,424

8,929

9,085

8,673

8,770

4,033

4,023

4,603

3,994

4,261

4,496

4,199

4,503

4,737

4,780

4,300

3,636

4,178

4,161

3,707

3,472

3,381

3,131

3,191

2,887

2,325

2,178

2,374

2,293

2,370

2,513

2,726

2,622

2,262

2,265

2,461

2,302

2,308

2,233

2,128

Property and equipment, net of accumulated depreciation of $4,092,166 and $3,969,566, respectively

3,445

3,473

3,419

3,405

3,392

3,393

3,275

3,229

3,185

3,149

3,386

3,248

3,171

2,864

3,044

2,972

2,911

2,788

2,621

2,564

2,500

2,469

2,359

2,290

2,224

2,189

2,048

1,990

1,915

1,872

1,654

1,586

1,490

1,432

1,335

1,223

1,183

1,170

1,121

1,106

1,093

1,104

1,088

1,075

1,048

Operating lease right-of-use asset

2,847

2,830

2,781

2,790

2,736

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization of $84,643 and $81,922, respectively

117

135

117

120

118

118

97

100

113

113

1,451

1,462

1,487

73

1,576

1,631

1,678

1,687

1,826

1,868

1,904

1,864

1,997

2,022

2,025

2,024

2,059

2,076

2,104

2,128

177

162

160

159

159

152

156

162

124

126

129

136

141

148

160

Equity method and other investments

254

241

219

225

226

224

240

249

245

245

545

542

521

492

516

64

75

78

67

67

70

65

66

42

40

40

41

35

37

35

28

27

26

27

30

30

24

25

25

25

23

22

24

24

19

Marketable Securities, Noncurrent

34

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

35

35

34

35

35

34

34

37

120

114

108

29

100

102

97

89

90

92

91

89

87

87

81

79

72

65

63

59

13

12

9

9

8

10

8

8

8

7

7

7

7

6

5

Other long-term assets

94

115

114

97

73

71

76

59

51

47

61

60

43

33

42

64

66

73

62

121

68

77

67

66

76

79

79

97

86

79

30

29

30

34

31

35

40

32

32

33

33

32

34

44

47

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

6,778

6,787

6,765

6,865

6,799

6,841

6,702

6,678

6,638

6,610

9,415

9,889

9,452

6,015

9,382

9,360

9,485

9,294

9,487

9,450

9,431

9,415

9,344

9,254

9,242

9,212

9,144

9,056

9,015

8,952

5,324

5,258

5,064

4,946

4,769

4,227

4,182

4,091

4,053

4,013

3,942

3,951

3,932

3,908

3,876

Long-term assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

5,252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

17,596

17,311

17,451

19,930

22,605

19,110

19,357

19,435

18,942

18,974

19,013

19,341

19,388

18,755

18,925

18,691

18,514

18,514

18,894

18,946

18,366

17,617

18,101

17,925

17,398

17,098

16,827

16,455

16,413

16,014

10,824

9,254

9,157

8,903

8,706

8,192

8,322

8,114

7,627

7,577

7,691

7,558

7,537

7,441

7,286

LIABILITIES AND EQUITY
Accounts payable

340

403

332

388

365

463

458

542

437

509

566

439

464

456

498

504

480

513

487

490

423

445

442

405

392

435

358

320

330

414

272

299

269

289

259

254

227

181

321

238

177

176

256

230

282

Other liabilities

757

756

716

726

572

595

560

568

544

579

928

885

783

578

828

840

779

682

632

716

581

510

503

465

486

464

481

525

565

563

416

395

347

328

363

317

352

342

337

429

412

461

426

453

495

Accrued compensation and benefits

596

695

662

628

495

658

631

633

526

616

775

760

756

706

845

807

728

741

835

678

733

698

761

626

629

603

685

554

565

566

529

436

455

421

461

388

352

325

357

348

299

286

314

329

312

Current portion of operating lease liabilities

356

343

374

372

367

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Medical payables

-

-

-

-

-

-

-

-

-

-

400

390

389

-

313

300

317

332

340

339

304

314

306

304

284

287

270

272

298

238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss contingency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

495

-

414

397

397

397

397

300

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

146

130

121

3,591

4,676

1,929

1,784

1,768

184

178

189

182

170

160

152

144

137

129

114

108

118

120

121

117

292

274

259

242

228

233

117

105

89

87

82

75

74

74

96

96

98

100

100

92

72

Senior notes (6 3/8% Senior Notes)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

23

42

-

-

-

0

-

-

-

-

14

115

249

1

-

48

-

-

-

-

23

-

48

-

83

-

-

-

37

-

-

-

80

37

38

-

-

-

-

5

58

23

14

3

0

Current liabilities held for sale

-

-

0

0

1,753

1,243

1,419

1,271

1,254

1,185

-

-

-

807

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,220

2,372

2,206

5,706

8,230

4,891

4,855

4,783

2,947

3,067

2,874

2,773

2,813

2,710

2,639

2,645

2,443

2,399

2,410

2,334

2,679

2,088

2,597

2,608

2,566

2,462

2,453

2,214

2,325

2,016

1,336

1,235

1,242

1,164

1,205

1,035

1,007

924

1,111

1,118

1,047

1,046

1,113

1,108

1,163

Long-term operating lease liabilities

2,734

2,723

2,682

2,689

2,625

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

8,442

7,977

8,014

5,377

5,787

8,172

8,440

8,175

9,279

9,158

8,908

8,910

8,918

8,944

8,972

8,957

8,979

9,001

9,082

9,101

8,380

8,298

8,380

8,390

8,071

8,141

8,181

8,234

8,277

8,326

5,620

4,392

4,401

4,417

4,417

4,210

4,218

4,233

3,266

3,287

3,509

3,532

3,555

3,579

3,622

Other long-term liabilities

161

160

135

134

143

450

452

418

391

365

548

520

504

317

420

420

464

439

406

400

407

389

368

386

407

380

353

360

497

443

145

146

139

132

134

104

86

89

89

89

89

87

100

100

101

Long-term liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Alliance and product supply agreement, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

11

13

14

15

17

18

19

22

22

23

25

26

27

29

30

31

33

35

Deferred income taxes

675

577

604

593

588

562

515

526

507

486

685

855

830

530

802

772

792

726

906

900

880

650

844

823

822

812

769

751

737

715

484

431

448

423

393

456

443

421

387

349

346

334

304

274

244

Liabilities

14,234

13,811

13,643

14,502

17,376

14,077

14,264

13,903

13,125

13,077

13,017

13,060

13,067

12,932

12,834

12,796

12,679

12,566

12,805

12,736

12,347

11,427

12,191

12,208

11,867

11,796

11,768

11,572

11,851

11,517

7,603

6,224

6,250

6,157

6,173

5,830

5,780

5,694

4,882

4,873

5,022

5,032

5,106

5,096

5,167

Commitments and Contingencies Disclosure [Abstract]
Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

0

-

Noncontrolling interests subject to put provisions

1,228

1,180

1,296

1,185

1,143

1,124

1,064

1,047

1,034

1,011

1,026

1,009

979

973

971

936

912

864

897

863

848

829

758

760

692

697

621

600

605

580

550

522

504

478

450

416

405

383

368

347

350

331

292

288

291

Equity:
Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock ($0.001 par value, 450,000,000 shares authorized; 125,857,178 and 121,804,880 shares issued and outstanding at March 31, 2020, respectively and 125,842,853 shares issued and outstanding at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

720

749

906

989

990

995

1,055

1,022

1,030

1,042

1,059

1,058

1,058

1,027

1,032

1,047

1,089

1,118

1,106

1,128

1,112

1,108

1,107

1,089

1,113

1,070

1,120

1,244

1,208

1,208

543

564

575

596

611

614

618

620

631

638

617

621

638

620

584

Retained earnings

1,671

1,431

3,349

3,205

2,932

2,743

3,951

4,088

3,820

3,633

4,070

4,285

4,158

3,710

5,078

4,507

4,454

4,356

4,362

4,146

3,976

4,087

3,879

3,694

3,547

3,363

3,151

4,016

3,761

3,731

3,575

3,431

3,335

3,195

3,047

2,912

2,812

2,717

2,648

2,529

2,421

2,312

2,202

2,091

1,889

Treasury Stock, Value

303

0

1,860

112

-

-

1,153

809

298

-

348

231

-

-

1,147

749

786

544

424

84

70

-

-

-

-

-

-

1,132

1,154

1,162

1,564

1,598

1,618

1,631

1,639

1,634

1,354

1,360

958

865

775

793

756

701

691

Accumulated other comprehensive (loss) income

-140

-47

-77

-33

-47

-34

-29

-21

27

13

3

-27

-76

-89

-52

-60

-53

-59

-54

-44

-47

-25

-11

0

-1

-2

-4

-3

-16

-15

-18

-19

-18

-19

-20

-11

-1

0

0

-1

-3

-5

-7

-10

-14

Total DaVita Inc. shareholders' equity

1,947

2,133

2,318

4,049

3,875

3,703

3,824

4,279

4,580

4,690

4,784

5,084

5,139

4,648

4,911

4,746

4,703

4,870

4,990

5,146

4,971

5,170

4,975

4,785

4,659

4,432

4,267

4,124

3,799

3,763

2,537

2,378

2,274

2,141

1,999

1,880

2,074

1,978

2,321

2,301

2,261

2,135

2,076

2,000

1,767

Noncontrolling interests not subject to put provisions

185

185

193

193

211

204

204

205

201

196

184

187

200

201

207

212

217

213

201

200

199

189

176

171

178

173

169

157

157

153

132

129

127

127

83

65

62

58

55

55

57

59

61

56

59

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,133

2,319

2,512

4,243

4,086

3,908

4,029

4,484

4,782

4,886

4,969

5,271

5,340

4,849

5,119

4,958

4,921

5,084

5,192

5,346

5,170

5,360

5,151

4,956

4,837

4,605

4,437

4,282

3,956

3,916

2,670

2,507

2,401

2,268

2,082

1,946

2,136

2,037

2,376

2,356

2,318

2,194

2,138

2,056

1,826

Total liabilities and equity

17,596

17,311

17,451

19,930

22,605

19,110

19,357

19,435

18,942

18,974

19,013

19,341

19,388

18,755

18,925

18,691

18,514

18,514

18,894

18,946

18,366

17,617

18,101

17,925

17,398

17,098

16,827

16,455

16,413

16,014

10,824

9,254

9,157

8,903

8,706

8,192

8,322

8,114

7,627

7,577

7,691

7,558

7,537

7,441

7,286