Balance Sheet Data

DaVita Inc. (DVA)

$74.34

+1.11 (+1.52%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 551.75325.971,113.94345.06484.21587.57597.45607.50617.72628.10
Total Cash (%)
Account Receivables 2,137.112,397.022,305.072,438.822,410.512,428.232,469.062,510.582,552.812,595.74
Account Receivables (%)
Inventories 181.80107.3897.95111.63107.43126.74128.88131.04133.25135.49
Inventories (%)
Accounts Payable 509.12463.27403.84434.25402.05460.96468.71476.60484.61492.76
Accounts Payable (%)
Capital Expenditure -905.25-987.14-766.55-674.54-641.46-828.65-842.58-856.75-871.16-885.81
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.