Davita Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.54B	0.86B	0.39B	0.53B	0.95B	0.74B	1.24B	0.67B	0.52B	0.32B	1.10B	0.32B	0.46B	0.24B	0.38B	0.79B
Short-term Investments	0.03B	0.02B	0.02B	0.01B	0.01B	0.34B	0.41B	0.31B	0.03B	0.00B	0.01B	0.02B	0.02B	0.08B	0.01B	0.05B
Cash & Current Investments	0.57B	0.88B	0.41B	0.54B	0.95B	1.07B	1.65B	0.98B	0.55B	0.33B	1.11B	0.35B	0.48B	0.32B	0.39B	0.85B
Receivables - Net	1.11B	1.05B	1.20B	1.42B	1.49B	1.53B	1.72B	1.50B	1.71B	1.86B	1.80B	1.82B	1.96B	2.13B	1.99B	2.15B
Receivables - Other	0.26B	0.30B	0.28B	0.27B	0.35B	0.40B	0.44B	0.29B	0.40B	0.47B	0.49B	0.54B	0.43B	0.41B	0.42B	0.38B
Receivables	1.37B	1.35B	1.48B	1.69B	1.83B	1.93B	2.16B	1.79B	2.11B	2.33B	2.29B	2.37B	2.38B	2.55B	2.41B	2.53B
Inventory	0.07B	0.08B	0.08B	0.08B	0.09B	0.14B	0.19B	0.16B	0.18B	0.11B	0.10B	0.11B	0.11B	0.11B	0.14B	0.13B
Current Deferred Tax Assets	0.26B	0.23B	0.28B	0.32B	0.41B	0.24B
Prepaid Assets	0.04B	0.04B	0.05B	0.20B	0.18B	0.19B	0.19B	0.10B	0.11B	0.11B	0.07B	0.08B	0.07B	0.08B	0.10B	0.12B
Current Assets	2.30B	2.62B	2.29B	2.89B	3.47B	3.64B	4.50B	3.99B	8.77B	8.42B	3.69B	3.15B	3.17B	3.16B	3.14B	3.75B
Non-Current Assets
Buildings	0.03B	0.03B	0.03B	0.15B	0.16B	0.39B	0.44B	0.43B	0.47B	0.47B	0.39B	0.40B	0.50B	0.43B	0.44B	0.43B
Construction in Progress	0.03B	0.04B	0.14B	0.14B	0.17B	0.24B	0.34B	0.43B	0.58B	0.66B	0.59B	0.62B	0.59B	0.38B	0.18B	0.13B
Land & Improvements	0.01B	0.02B	0.02B	0.04B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.05B
Property, Plant & Equipment (Net)	1.10B	1.17B	1.43B	1.87B	2.19B	2.47B	2.79B	2.86B	3.15B	3.39B	3.47B	3.52B	3.48B	3.26B	3.07B	2.94B
Long-Term Investments	0.66B	0.07B	0.07B	0.17B	0.20B	0.23B	0.24B	0.49B	0.25B	0.22B	0.24B	0.26B	0.24B	0.23B	0.55B	0.34B
Goodwill	3.95B	4.09B	4.95B	8.95B	9.21B	9.42B	5.90B	6.02B	6.61B	6.84B	6.79B	6.92B	7.05B	7.08B	7.11B	7.38B
Intangibles	0.37B	0.38B	0.41B	2.43B	2.51B	1.86B	2.46B	0.07B	0.11B	0.12B	0.14B	0.17B	0.18B	0.18B	0.20B	0.20B
Goodwill & Intangibles	4.32B	4.47B	5.36B	11.39B	11.72B	11.28B	8.35B	6.09B	6.72B	6.96B	6.92B	7.09B	7.22B	7.26B	7.32B	7.57B
Other Non-Current Assets	0.03B	0.03B	0.03B	0.08B	0.08B	0.08B	0.07B	5.25B	5.76B	5.39B	0.12B	0.18B	0.14B	0.32B	0.27B	0.26B
Non-Current Assets	5.26B	5.49B	6.61B	13.13B	13.63B	13.98B	14.01B	14.76B	10.20B	10.69B	13.62B	13.84B	13.95B	13.77B	13.76B	13.54B
Assets	7.56B	8.11B	8.90B	16.01B	17.10B	17.62B	18.51B	18.76B	18.97B	19.11B	17.31B	16.99B	17.12B	16.93B	16.89B	17.29B
Liabilities
Current Liabilities
Accounts Payables	0.18B	0.18B	0.29B	0.41B	0.44B	0.45B	0.51B	0.46B	0.51B	0.46B	0.40B	0.43B	0.40B	0.48B	0.51B	0.55B
Payables	0.18B	0.18B	0.29B	0.41B	0.44B	0.45B	0.51B	0.46B	0.51B	0.46B	0.40B	0.43B	0.40B	0.48B	0.51B	0.55B
Accumulated Expenses	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.62B	0.66B	0.70B	0.69B	0.66B	0.69B	0.75B	0.80B
Other Accumulated Expenses	0.46B	0.34B	0.33B	0.56B	0.46B	0.51B	0.68B	0.58B	0.58B	0.60B	0.76B	0.81B	0.71B	0.80B	0.83B	0.93B
Short term Debt	0.10B	0.07B	0.09B	0.23B	0.27B	0.12B	0.13B	0.16B	0.18B	1.93B	0.13B	0.17B	0.18B	0.23B	0.12B	0.27B
Current Leases											0.34B	0.37B	0.39B	0.40B	0.39B	0.41B
Current Taxes	0.02B		0.04B					0.00B			0.04B	0.01B	0.05B	0.02B	0.03B	0.01B
Current Deferred Revenue	0.32B	0.22B	0.19B	0.16B	0.17B	0.13B	0.15B	0.28B
Total Current Liabilities	1.05B	0.92B	1.16B	2.02B	2.46B	2.09B	2.40B	2.71B	3.07B	4.89B	2.37B	2.48B	2.40B	2.62B	2.64B	2.97B
Non-Current Liabilities
Capital Leases				0.10B	0.15B	0.22B		0.29B	0.30B	0.28B
Non-Current Debt	3.99B	4.77B	4.99B	9.50B	9.33B	9.34B	10.17B	8.94B	9.16B	8.17B	7.98B	7.92B	8.73B	8.69B	8.27B	9.18B
Minority Interest	0.33B	0.38B	0.48B	0.58B	0.70B	0.83B	0.86B	0.97B	1.01B	1.12B	1.18B	1.33B	1.43B	1.35B	1.50B	1.70B
Liabilities from Discontinued Operations				0.02B				0.81B	1.19B	1.24B
Non-Current Deferred Tax Liability	0.33B	0.42B	0.42B	0.71B	0.81B	0.65B	0.73B	0.93B	0.49B	0.56B	1.34B	1.58B	1.58B	1.53B	1.45B	0.67B
Operating Leases											2.72B	2.74B	2.67B	2.50B	2.33B	2.21B
Other Non-Current Liabilities	0.09B	0.09B	0.13B	0.44B	0.38B	0.39B	0.44B	0.32B	0.37B	0.45B	0.16B	0.15B	0.12B	0.11B	0.18B	0.17B
Total Non-Current Liabilities	4.94B	5.60B	6.03B	11.07B	11.42B	11.04B	12.13B	12.62B	12.71B	13.63B	13.65B	13.94B	14.63B	14.60B	13.97B	15.02B
Total Liabilities	5.03B	5.69B	6.16B	11.52B	11.80B	11.43B	12.57B	12.93B	13.08B	14.08B	13.81B	14.09B	14.75B	14.70B	14.15B	15.19B
Shareholder's Equity
Total Debt	4.09B	4.84B	5.08B	9.73B	9.61B	9.46B	10.30B	9.10B	9.34B	10.10B	8.11B	8.09B	8.91B	8.92B	8.39B	9.45B
Common Equity	2.31B	2.72B	3.20B	3.76B	4.43B	5.17B	4.87B	4.65B	4.69B	3.70B	2.13B	1.38B	0.76B	0.71B	1.06B	0.40B
Shareholder's Equity	2.31B	2.72B	3.20B	3.76B	4.43B	5.17B	4.87B	4.65B	4.69B	3.70B	2.13B	1.38B	0.76B	0.71B	1.06B	0.40B
Liabilities and Shareholders Equity	7.56B	8.11B	8.90B	16.01B	17.10B	17.62B	18.51B	18.76B	18.97B	19.11B	17.31B	16.99B	17.12B	16.93B	16.89B	17.29B
Treasury Shares	-0.00B	0.01B		0.06B			0.01B	0.02B	0.01B	0.02B	0.04B	0.02B	0.01B	0.01B		0.01B
Retained Earnings	2.31B	0.00B	-0.02B	-0.02B	-0.00B	-0.03B	4.36B	3.71B	3.63B	2.74B	-0.05B	-0.07B	-0.14B	-0.17B	0.60B	1.53B

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Davita Inc. Balance Sheet

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