DaVita Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2006 | — | — | $310.2M |
| FY2007 | — | — | $447.0M |
| FY2008 | $3.62B | $1.77B | $410.9M |
| FY2009 | $3.53B | $2.14B | $539.5M |
| FY2010 | $4.23B | $1.98B | $860.1M |
| FY2011 | $4.42B | $2.14B | $393.8M |
| FY2012 | $8.55B | $3.76B | $533.7M |
| FY2013 | $8.42B | $4.43B | $946.2M |
| FY2014 | $8.50B | $5.17B | $736.9M |
| FY2015 | $9.00B | $4.87B | $1.24B |
| FY2016 | $8.94B | $4.65B | $674.8M |
| FY2017 | $9.16B | $4.69B | $508.2M |
| FY2018 | $8.17B | $3.70B | $323.0M |
| FY2019 | $7.98B | $2.13B | $1.10B |
| FY2020 | $7.92B | $1.38B | $325.0M |
| FY2021 | $8.73B | $755.5M | $461.9M |
| FY2022 | $8.69B | $712.3M | $244.1M |
| FY2023 | $8.27B | $1.06B | $380.1M |
| FY2024 | $9.18B | $121.1M | $794.9M |
| FY2025 | $10.16B | $-651.1M | $676.4M |