DaVita Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,032
1,384
1,990
982
552
418
Total Accounts Receivable
1,845
2,011
2,220
1,792
2,137
2,397
Inventories
89
136
186
160
182
107
Other Current Assets
507
346
108
1,060
5,874
5,501
Total Current Assets
3,472
3,877
4,503
3,995
8,744
8,424
Net Property, Plant & Equipment
2,189
2,469
2,789
2,864
3,149
3,394
Total Investments and Advances
120
97
167
522
283
260
Intangible Assets
11,237
11,365
10,982
6,089
6,724
6,961
Other Assets
80
135
74
5,286
47
72
Total Assets
17,099
17,943
19,018
19,152
19,149
19,320
ST Debt & Current Portion LT Debt
275
120
129
160
178
Accounts Payable
723
760
846
457
509
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
1,464
1,209
1,424
2,093
2,354
Total Current Liabilities
2,462
2,089
2,399
2,711
3,041
Long-Term Debt
8,141
8,383
9,001
8,945
9,158
Provision for Risks & Charges
21
24
5
-
6
Deferred Taxes
812
891
727
531
486
Other Liabilities
359
366
434
746
359
Total Liabilities
11,796
11,752
13,070
13,329
13,252
Common Equity (Total)
4,432
5,171
4,871
4,648
4,690
Total Shareholders' Equity
4,432
5,171
4,871
4,648
4,690
Total Equity
5,303
6,190
5,948
5,823
5,897
Liabilities & Shareholders' Equity
17,099
17,943
19,018
19,152
19,149
Accumulated Minority Interest
870
1,020
1,077
1,175
1,207
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