Balance Sheet Data
DaVita Inc. (DVA)
$105.74
+1.58 (+1.52%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 325.97 | 1,113.94 | 345.06 | 484.21 | 321.78 | 526.33 | 528.69 | 531.06 | 533.44 | 535.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,397.02 | 2,305.07 | 2,438.82 | 2,410.51 | 2,550.65 | 2,451.07 | 2,462.06 | 2,473.10 | 2,484.19 | 2,495.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 107.38 | 97.95 | 111.63 | 107.43 | 109.12 | 108.05 | 108.53 | 109.02 | 109.51 | 110 |
| Inventories (%) | ||||||||||
| Accounts Payable | 463.27 | 403.84 | 434.25 | 402.05 | 479.78 | 442.23 | 444.22 | 446.21 | 448.21 | 450.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -987.14 | -766.55 | -674.54 | -641.46 | -603.43 | -745.07 | -748.42 | -751.77 | -755.14 | -758.53 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.