Download App

Log in to access Online Inquiry
Company Overview More
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition, the company provides disease management services to 16,000 patients in risk-based integrated care arrangements and 7,000 patients in other integrated care arrangements; vascular access services; clinical research programs; physician services; and comprehensive kidney care services. As of December 31, 2021, it provided dialysis and administrative services in the United States through a network of 2,815 outpatient dialysis centers serving approximately 203,100 patients; and operated 339 outpatient dialysis centers located in 10 countries outside of the United States serving approximately 39,900 patients. Further, the company provides acute inpatient dialysis services in approximately 850 hospitals and related laboratory services in the United States. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado.
CEO: Rodriguez, Javier J.
Market: NYSE
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

DVA DaVita
94.250-0.310-0.33%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-61.25% 346.91M 40.33% 484.21M 40.33% 484.21M 46.93% 1.07B
-Cash and cash equivalents
-62.96% 327.5M 42.14% 461.9M 42.14% 461.9M 47.18% 1.05B
-Short-term investments
75.47% 19.41M 10.99% 22.31M 10.99% 22.31M 37.86% 26.69M
Receivables
-3.95% 2.5B -1.16% 2.41B -1.16% 2.41B 2.59% 2.49B
-Accounts receivable
0.17% 2.04B 7.31% 1.96B 7.31% 1.96B 12.37% 2.03B
-Taxes receivable
-43.06% 16.03M -63.51% 25.6M -63.51% 25.6M -30.16% 52.69M
-Other receivables
-17.58% 441.36M -21.5% 427.32M -21.5% 427.32M -25.09% 410.8M
Inventory
-7.39% 107.72M -3.76% 107.43M -3.76% 107.43M 7.38% 114.1M
Prepaid assets
7.45% 79.26M -5.07% 72.52M -5.07% 72.52M 18.03% 69.06M
Restricted cash
-47.36% 93.08M -47.37% 93.06M -47.37% 93.06M -13.06% 92.87M
Total current assets
-19.09% 3.13B 0.6% 3.17B 0.6% 3.17B 11.95% 3.84B
Non current assets
Net PPE
-2.13% 6.22B -1.26% 6.3B -1.26% 6.3B 1.14% 6.32B
-Gross PPE
0.99% 11.09B 1.86% 11.07B 73.34% 11.07B 5.09% 11.16B
-Accumulated depreciation
-5.28% -4.87B -6.31% -4.76B -- -4.76B -10.75% -4.84B
Goodwill and other intangible assets
3.15% 7.26B 1.95% 7.22B 1.95% 7.22B 1.52% 7.09B
-Goodwill
2.64% 7.07B 1.84% 7.05B 1.84% 7.05B 1.05% 6.94B
-Other intangible assets
26.8% 191.1M 6.67% 177.69M 6.67% 177.69M 28.83% 152.12M
Investments and advances
-1.3% 285.65M -0.44% 288.4M -0.44% 288.4M -1.98% 276.76M
Other non current assets
104.53% 185.17M 71.92% 136.68M 71.92% 136.68M 5.58% 101.47M
Total non current assets
1.29% 13.96B 0.82% 13.95B 0.82% 13.95B 1.3% 13.79B
Total assets
-3.17% 17.09B 0.78% 17.12B 0.78% 17.12B 3.45% 17.63B
Liabilities
Current liabilities
Payables
41.6% 533M 3.44% 497.63M 3.13% 455.84M 3.48% 402.02M
-accounts payable
24.43% 433.14M -7.42% 402.05M -7.42% 402.05M -0.2% 387.71M
-Total tax payable
252.75% 99.86M 104.03% 95.58M 592.48% 53.79M -- 14.31M
Current accrued expenses
-- -- 4.7% 88.47M -- -- -- --
Current debt and capital lease obligation
8.12% 584.83M 6.57% 573.39M 6.57% 573.39M 4.9% 554.91M
-Current debt
10.43% 185.73M 6.22% 179.03M 6.22% 179.03M 1.85% 166.82M
-Current capital lease obligation
7.07% 399.1M 6.73% 394.36M 6.73% 394.36M 6.27% 388.09M
Other current liabilities
-12.94% 737.16M -15.7% 579.09M -12.48% 709.35M -17.81% 723.08M
Current liabilities
4.57% 2.42B -3.13% 2.4B -3.13% 2.4B -5.45% 2.36B
Non current liabilities
Long term debt and capital lease obligation
-2.24% 11.31B 7% 11.4B 7% 11.4B 8.61% 11.49B
-Long term debt
-1.61% 8.69B 10.25% 8.73B 10.25% 8.73B 11.5% 8.77B
-Long term capital lease obligation
-4.28% 2.62B -2.41% 2.67B -2.41% 2.67B 0.23% 2.72B
Non current deferred liabilities
1.04% 839M 2.64% 830.95M 2.64% 830.95M 13.37% 868.08M
Other non current liabilities
-27.71% 108.95M -20.59% 119.16M -20.59% 119.16M 10.64% 163.05M
Total non current liabilities
-2.33% 12.26B 6.34% 12.35B 6.34% 12.35B 8.95% 12.52B
Total liabilities
-1.26% 14.68B 4.67% 14.75B 4.67% 14.75B 6.38% 14.88B
Shareholders'equity
Share capital
-11.82% 97K -11.82% 97K -11.82% 97K -11.9% 111K
-common stock
-11.82% 97K -11.82% 97K -11.82% 97K -11.9% 111K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-52.62% 516.46M -58.44% 354.34M -58.44% 354.34M -19.1% 1.64B
Paid-in capital
-1.29% 595.4M -9.51% 540.32M -9.51% 540.32M -24.36% 525.01M
Less: Treasury stock
-27.62% 233.32M -- -- -- -- -12.55% 899.45M
Gains losses not affecting retained earnings
71.6% -34.87M -110.49% -139.25M -110.49% -139.25M 2.27% -119.75M
Total stockholders'equity
-32.4% 843.77M -45.39% 755.51M -45.39% 755.51M -27.01% 1.15B
Noncontrolling interests
2.02% 1.57B 6.76% 1.62B 6.76% 1.62B 8.11% 1.6B
Total equity
-13.42% 2.41B -18.15% 2.37B -18.15% 2.37B -9.98% 2.75B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%