DaVita Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $508.2M | $674.8M | $1.24B | $736.9M | $946.2M | $533.7M | $393.8M | $860.1M |
| Accounts Receivable | $1.71B | $1.50B | $1.72B | $1.53B | $1.49B | $1.42B | $1.20B | $1.05B |
| Inventory | $181.8M | $160.4M | $185.6M | $136.1M | $88.8M | $78.1M | $75.7M | $76.0M |
| Total Current Assets | $8.77B | $3.99B | $4.50B | $3.64B | $3.47B | $2.89B | $2.29B | $2.62B |
| Property, Plant & Equipment | $3.15B | $2.86B | $2.79B | $2.47B | $2.19B | $1.87B | $1.43B | $1.17B |
| Goodwill | $6.61B | $6.02B | $5.90B | $9.42B | $9.21B | $8.95B | $4.95B | $4.09B |
| Intangible Assets (Excl. Goodwill) | $113.8M | $73.5M | $1.69B | $1.86B | $2.02B | $2.13B | $159.5M | $162.6M |
| Total Assets | $18.97B | $18.76B | $18.51B | $17.62B | $17.10B | $16.01B | $8.90B | $8.11B |
| Liabilities | ||||||||
| Accounts Payable | $509.1M | $456.6M | $514.0M | $445.5M | $435.5M | $414.1M | $289.7M | $181.0M |
| Total Current Liabilities | $3.07B | $2.71B | $2.40B | $2.09B | $2.46B | $2.02B | $1.16B | $924.3M |
| Long-Term Debt | $9.16B | $8.94B | $9.00B | $8.50B | $8.42B | $8.55B | $4.42B | $4.23B |
| Total Liabilities | $13.08B | $12.93B | $12.57B | $11.43B | $11.80B | $11.52B | $6.16B | $5.69B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.63B | $3.71B | $4.36B | $4.09B | $3.36B | $3.73B | $3.20B | $2.72B |
| Total Stockholders' Equity | $4.69B | $4.65B | $4.87B | $5.17B | $4.43B | $3.76B | $2.14B | $1.98B |