← DAVITA INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $913.2m | $508.2m | $323.0m | $1.1b | $325.0m | $461.9m | $244.1m | $380.1m | $794.9m | $676.4m | |
| Prepaid Expense and Other Assets, Current | $99.5m | $112.1m | $111.8m | $66.9m | $76.4m | $72.5m | $78.8m | $102.6m | $122.9m | $156.3m | |
| Inventory, Net | $164.9m | $181.8m | $107.4m | $97.9m | $111.6m | $107.4m | $109.1m | $143.1m | $134.6m | $160.6m | |
| Assets, Current | $4.0b | $8.7b | $8.4b | $3.7b | $3.1b | $3.2b | $3.2b | $3.1b | $3.7b | $4.1b | |
| Property, Plant and Equipment, Net | $3.2b | $3.1b | $3.4b | $3.5b | $3.5b | $3.5b | $3.3b | $3.1b | $2.9b | $2.8b | |
| Goodwill | $9.4b | $6.6b | $6.8b | $6.8b | $6.9b | $7.0b | $7.1b | $7.1b | $7.4b | $7.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.5b | $113.8m | $118.8m | $135.7m | $166.6m | $177.7m | $182.7m | $203.2m | $197.4m | $222.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $2.8b | $2.9b | $2.8b | $2.7b | $2.5b | $2.4b | $2.4b | |
| Other Assets, Noncurrent | $44.5m | $47.3m | $71.6m | $116.0m | $79.5m | $136.7m | $315.6m | $271.3m | $261.7m | $246.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.9b | $1.7b | $1.9b | $1.8b | $1.8b | $2.0b | $2.1b | $2.0b | $2.1b | $2.4b | |
| Assets | $18.7b | $18.9b | $19.1b | $17.3b | $17.0b | $17.1b | $16.9b | $16.9b | $17.3b | $17.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $343.9m | $369.5m | $394.4m | $395.4m | $394.4m | $410.4m | $425.5m | |
| Accounts Payable, Current | $522.4m | $509.1m | $463.3m | $403.8m | $434.3m | $402.0m | $479.8m | $514.5m | $547.2m | $696.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.7b | $2.7b | $2.7b | $2.5b | $2.3b | $2.2b | $2.2b | |
| Liabilities, Current | $2.7b | $3.0b | $4.9b | $2.4b | $2.5b | $2.4b | $2.6b | $2.6b | $3.0b | $3.1b | |
| Deferred Income Tax Liabilities, Net | — | $486.2m | — | — | $809.6m | $831.0m | $782.8m | $726.2m | $665.4m | $756.9m | |
| Other Liabilities, Noncurrent | $465.4m | $365.3m | $450.7m | $160.8m | $150.1m | $119.2m | $105.2m | $183.1m | $169.6m | $83.5m | |
| Deferred Tax Liabilities, Net | $809.1m | $486.2m | $562.5m | $577.5m | $809.6m | $808.0m | $755.1m | $691.8m | $619.1m | $687.1m | |
| Liabilities | $12.9b | $13.1b | $14.1b | $13.8b | $14.1b | $14.8b | $14.7b | $14.2b | $15.2b | $16.3b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $973.3m | $1.0b | $1.1b | $1.2b | $1.3b | $1.4b | $1.3b | $1.5b | $1.7b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $195k | $182k | $166k | $126k | $110k | $97k | $90k | $89k | $90k | $69k | |
| Retained Earnings (Accumulated Deficit) | $3.7b | $3.6b | $2.7b | $1.4b | $852.5m | $354.3m | $174.5m | $598.3m | $1.5b | ($328.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($89.6m) | $13.2m | ($34.9m) | ($47.5m) | ($66.2m) | ($139.2m) | ($69.2m) | ($52.1m) | ($310.8m) | ($122.8m) | |
| Additional Paid in Capital, Common Stock | $1.0b | $1.0b | $995.0m | $749.0m | $597.1m | $540.3m | $606.9m | $509.8m | $286.3m | $0 | |
| Stockholders' Equity Attributable to Parent | $4.6b | $4.7b | $3.7b | $2.1b | $1.4b | $755.5m | $712.3m | $1.1b | $121.1m | ($651.1m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $201.7m | $196.0m | $205.0m | $185.8m | $183.2m | $180.6m | $163.6m | $188.0m | $274.7m | $277.4m | |
| Liabilities and Equity | $18.7b | $18.9b | $19.1b | $17.3b | $17.0b | $17.1b | $16.9b | $16.9b | $17.3b | $17.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.