US Stock MarketDetailed Quotes

DVA DaVita

Watchlist
  • 138.050
  • +1.200+0.88%
Close Mar 28 16:00 ET
  • 138.688
  • +0.638+0.46%
Post 19:40 ET
12.05BMarket Cap18.61P/E (TTM)

DaVita Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.72%391.67M
21.72%391.67M
4.38%461.17M
-6.38%339.93M
5.82%367.1M
-33.55%321.78M
-33.55%321.78M
-58.80%441.82M
-66.39%363.09M
-61.25%346.91M
-Cash and cash equivalents
55.71%380.06M
55.71%380.06M
22.30%449.46M
24.69%327.44M
-3.17%317.13M
-47.16%244.09M
-47.16%244.09M
-64.86%367.51M
-74.84%262.61M
-62.96%327.5M
-Short-term investments
-85.06%11.61M
-85.06%11.61M
-84.24%11.71M
-87.58%12.48M
157.46%49.97M
248.24%77.69M
248.24%77.69M
178.40%74.31M
173.80%100.49M
75.47%19.41M
Receivables
-5.28%2.42B
-5.28%2.42B
-4.63%2.38B
-10.17%2.37B
-4.78%2.38B
5.81%2.55B
5.81%2.55B
0.09%2.49B
3.30%2.63B
-3.95%2.5B
-Accounts receivable
-6.81%1.99B
-6.81%1.99B
-3.07%2.02B
-4.02%2.01B
0.66%2.06B
8.91%2.13B
8.91%2.13B
3.03%2.09B
7.52%2.09B
0.17%2.04B
-Taxes receivable
38.76%6.39M
38.76%6.39M
--0
-93.85%2.34M
--0
-82.02%4.6M
-82.02%4.6M
-78.36%11.4M
-38.38%38.07M
-43.06%16.03M
-Other receivables
2.10%422.67M
2.10%422.67M
-10.15%352.97M
-29.43%354.92M
-26.50%324.41M
-3.12%413.98M
-3.12%413.98M
-4.37%392.85M
-7.11%502.92M
-17.58%441.36M
Inventory
31.14%143.11M
31.14%143.11M
2.60%109.62M
0.71%110.3M
-0.88%106.77M
1.58%109.12M
1.58%109.12M
-6.36%106.85M
-5.07%109.52M
-7.39%107.72M
Prepaid assets
----
----
----
----
----
----
----
-4.71%65.81M
-8.39%63.54M
7.45%79.26M
Restricted cash
-10.89%84.57M
-10.89%84.57M
1.02%95.67M
1.71%94.73M
1.27%94.27M
1.98%94.9M
1.98%94.9M
1.98%94.7M
-42.81%93.13M
-47.36%93.08M
Other current assets
30.20%102.65M
30.20%102.65M
--91.11M
--90.06M
--89.39M
8.72%78.84M
8.72%78.84M
----
----
----
Total current assets
-0.55%3.14B
-0.55%3.14B
-2.09%3.14B
-8.03%3B
-2.84%3.04B
-0.39%3.16B
-0.39%3.16B
-16.59%3.2B
-17.96%3.26B
-19.09%3.13B
Non current assets
Net PPE
-5.87%5.57B
-5.87%5.57B
-5.96%5.61B
-6.10%5.71B
-6.27%5.83B
-6.06%5.92B
-6.06%5.92B
-5.71%5.96B
-4.32%6.08B
-2.13%6.22B
-Gross PPE
1.31%11.33B
1.31%11.33B
1.63%11.26B
1.30%11.21B
1.25%11.23B
1.09%11.19B
1.09%11.19B
-0.76%11.08B
-0.41%11.07B
0.99%11.09B
-Accumulated depreciation
-9.38%-5.76B
-9.38%-5.76B
-10.49%-5.65B
-10.31%-5.5B
-10.87%-5.4B
-10.54%-5.27B
-10.54%-5.27B
-5.71%-5.11B
-4.80%-4.99B
-5.28%-4.87B
Goodwill and other intangible assets
0.78%7.32B
0.78%7.32B
0.99%7.27B
1.30%7.3B
0.18%7.28B
0.49%7.26B
0.49%7.26B
1.54%7.2B
1.38%7.2B
3.15%7.26B
-Goodwill
0.51%7.11B
0.51%7.11B
0.93%7.09B
1.23%7.11B
0.25%7.09B
0.43%7.08B
0.43%7.08B
1.18%7.02B
1.10%7.02B
2.64%7.07B
-Other intangible assets
11.24%203.22M
11.24%203.22M
3.17%185.4M
3.85%191.85M
-2.27%186.76M
2.81%182.69M
2.81%182.69M
18.14%179.72M
13.70%184.74M
26.80%191.1M
Investments and advances
115.56%593.74M
115.56%593.74M
112.73%610.71M
114.51%639.27M
0.21%286.27M
-4.49%275.44M
-4.49%275.44M
3.73%287.09M
6.75%298.02M
-1.30%285.65M
Other non current assets
-14.05%271.25M
-14.05%271.25M
-1.81%302.14M
21.91%314.01M
57.33%291.32M
130.90%315.59M
130.90%315.59M
203.26%307.71M
169.74%257.58M
104.53%185.17M
Total non current assets
-0.13%13.76B
-0.13%13.76B
0.25%13.79B
0.87%13.96B
-1.94%13.69B
-1.30%13.77B
-1.30%13.77B
-0.25%13.76B
0.03%13.84B
1.29%13.96B
Total assets
-0.20%16.89B
-0.20%16.89B
-0.19%16.93B
-0.83%16.96B
-2.10%16.73B
-1.13%16.93B
-1.13%16.93B
-3.81%16.96B
-3.98%17.1B
-3.17%17.09B
Liabilities
Current liabilities
Payables
9.21%590.43M
9.21%590.43M
7.15%457.75M
14.33%459.94M
-3.82%512.62M
8.64%540.63M
8.64%540.63M
6.26%427.2M
3.66%402.31M
41.60%533M
-accounts payable
7.24%514.53M
7.24%514.53M
4.38%435.42M
6.36%427.89M
3.42%447.97M
19.33%479.78M
19.33%479.78M
7.59%417.14M
6.92%402.31M
24.43%433.14M
-Total tax payable
24.74%75.9M
24.74%75.9M
122.00%22.33M
--32.05M
-35.26%64.65M
-36.34%60.85M
-36.34%60.85M
-29.70%10.06M
--0
252.75%99.86M
Current accrued expenses
7.46%110.25M
7.46%110.25M
----
----
----
15.97%102.6M
15.97%102.6M
----
----
----
Current debt and capital lease obligation
-17.41%517.7M
-17.41%517.7M
-17.86%502M
-16.84%495.58M
8.89%636.8M
9.32%626.81M
9.32%626.81M
10.13%611.13M
5.14%595.93M
8.12%584.83M
-Current debt
-46.72%123.3M
-46.72%123.3M
-49.33%108.56M
-48.81%101.11M
30.40%242.19M
29.25%231.4M
29.25%231.4M
28.44%214.25M
7.09%197.51M
10.43%185.73M
-Current capital lease obligation
-0.25%394.4M
-0.25%394.4M
-0.87%393.44M
-0.99%394.47M
-1.13%394.61M
0.26%395.4M
0.26%395.4M
2.27%396.88M
4.21%398.42M
7.07%399.1M
Other current liabilities
2.16%671.24M
2.16%671.24M
1.48%808M
8.62%817.61M
8.08%796.74M
13.46%657.06M
13.46%657.06M
10.11%796.2M
-10.10%752.72M
-12.94%737.16M
Current liabilities
0.86%2.64B
0.86%2.64B
0.02%2.54B
4.01%2.4B
5.98%2.57B
9.22%2.62B
9.22%2.62B
7.38%2.54B
-3.16%2.31B
4.57%2.42B
Non current liabilities
Long term debt and capital lease obligation
-5.33%10.6B
-5.33%10.6B
-6.99%10.63B
-5.90%10.98B
-3.86%10.87B
-1.81%11.2B
-1.81%11.2B
-0.54%11.43B
1.26%11.67B
-2.24%11.31B
-Long term debt
-4.88%8.27B
-4.88%8.27B
-6.56%8.29B
-5.15%8.6B
-3.11%8.42B
-0.42%8.69B
-0.42%8.69B
1.10%8.87B
3.03%9.06B
-1.61%8.69B
-Long term capital lease obligation
-6.90%2.33B
-6.90%2.33B
-8.45%2.34B
-8.51%2.38B
-6.37%2.46B
-6.35%2.5B
-6.35%2.5B
-5.83%2.56B
-4.43%2.61B
-4.28%2.62B
Non current deferred liabilities
-7.23%726.22M
-7.23%726.22M
-7.96%753.87M
-10.83%760.04M
-8.09%771.09M
-5.80%782.79M
-5.80%782.79M
-5.65%819.07M
0.05%852.39M
1.04%839M
Other non current liabilities
73.97%183.07M
73.97%183.07M
73.01%184.94M
74.19%183.14M
-8.01%100.23M
-11.69%105.23M
-11.69%105.23M
-34.44%106.9M
-33.33%105.14M
-27.71%108.95M
Total non current liabilities
-4.76%11.51B
-4.76%11.51B
-6.36%11.57B
-5.57%11.93B
-4.19%11.74B
-2.17%12.08B
-2.17%12.08B
-1.34%12.35B
0.75%12.63B
-2.33%12.26B
Total liabilities
-3.76%14.15B
-3.76%14.15B
-5.27%14.1B
-4.09%14.33B
-2.51%14.31B
-0.32%14.7B
-0.32%14.7B
0.05%14.89B
0.12%14.94B
-1.26%14.68B
Shareholders'equity
Share capital
-1.11%89K
-1.11%89K
-7.14%91K
-7.14%91K
-6.19%91K
-7.22%90K
-7.22%90K
-11.71%98K
-11.71%98K
-11.82%97K
-common stock
-1.11%89K
-1.11%89K
-7.14%91K
-7.14%91K
-6.19%91K
-7.22%90K
-7.22%90K
-11.71%98K
-11.71%98K
-11.82%97K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
242.88%598.29M
242.88%598.29M
-15.51%715.36M
-36.77%468.73M
-43.84%290.03M
-50.76%174.49M
-50.76%174.49M
-48.49%846.63M
-46.43%741.27M
-52.62%516.46M
Paid-in capital
-16.00%509.8M
-16.00%509.8M
-9.30%552.65M
-3.91%555.68M
-0.87%590.25M
12.33%606.94M
12.33%606.94M
16.06%609.35M
10.56%578.27M
-1.29%595.4M
Less: Treasury stock
----
----
----
--0
--0
----
----
-12.41%787.85M
7.07%603.06M
-27.62%233.32M
Gains losses not affecting retained earnings
24.72%-52.08M
24.72%-52.08M
49.17%-68.9M
93.69%-7.05M
-57.46%-54.91M
50.31%-69.19M
50.31%-69.19M
-13.19%-135.55M
-69.65%-111.8M
71.60%-34.87M
Total stockholders'equity
48.26%1.06B
48.26%1.06B
125.13%1.2B
68.23%1.02B
-2.17%825.47M
-5.72%712.33M
-5.72%712.33M
-53.66%532.67M
-52.67%604.78M
-32.40%843.77M
Noncontrolling interests
11.56%1.69B
11.56%1.69B
5.54%1.63B
3.60%1.61B
1.78%1.59B
-6.38%1.51B
-6.38%1.51B
-3.90%1.54B
-3.42%1.56B
2.02%1.57B
Total equity
23.31%2.74B
23.31%2.74B
36.27%2.82B
21.69%2.63B
0.40%2.42B
-6.17%2.22B
-6.17%2.22B
-24.68%2.07B
-25.20%2.16B
-13.42%2.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.72%391.67M21.72%391.67M4.38%461.17M-6.38%339.93M5.82%367.1M-33.55%321.78M-33.55%321.78M-58.80%441.82M-66.39%363.09M-61.25%346.91M
-Cash and cash equivalents 55.71%380.06M55.71%380.06M22.30%449.46M24.69%327.44M-3.17%317.13M-47.16%244.09M-47.16%244.09M-64.86%367.51M-74.84%262.61M-62.96%327.5M
-Short-term investments -85.06%11.61M-85.06%11.61M-84.24%11.71M-87.58%12.48M157.46%49.97M248.24%77.69M248.24%77.69M178.40%74.31M173.80%100.49M75.47%19.41M
Receivables -5.28%2.42B-5.28%2.42B-4.63%2.38B-10.17%2.37B-4.78%2.38B5.81%2.55B5.81%2.55B0.09%2.49B3.30%2.63B-3.95%2.5B
-Accounts receivable -6.81%1.99B-6.81%1.99B-3.07%2.02B-4.02%2.01B0.66%2.06B8.91%2.13B8.91%2.13B3.03%2.09B7.52%2.09B0.17%2.04B
-Taxes receivable 38.76%6.39M38.76%6.39M--0-93.85%2.34M--0-82.02%4.6M-82.02%4.6M-78.36%11.4M-38.38%38.07M-43.06%16.03M
-Other receivables 2.10%422.67M2.10%422.67M-10.15%352.97M-29.43%354.92M-26.50%324.41M-3.12%413.98M-3.12%413.98M-4.37%392.85M-7.11%502.92M-17.58%441.36M
Inventory 31.14%143.11M31.14%143.11M2.60%109.62M0.71%110.3M-0.88%106.77M1.58%109.12M1.58%109.12M-6.36%106.85M-5.07%109.52M-7.39%107.72M
Prepaid assets -----------------------------4.71%65.81M-8.39%63.54M7.45%79.26M
Restricted cash -10.89%84.57M-10.89%84.57M1.02%95.67M1.71%94.73M1.27%94.27M1.98%94.9M1.98%94.9M1.98%94.7M-42.81%93.13M-47.36%93.08M
Other current assets 30.20%102.65M30.20%102.65M--91.11M--90.06M--89.39M8.72%78.84M8.72%78.84M------------
Total current assets -0.55%3.14B-0.55%3.14B-2.09%3.14B-8.03%3B-2.84%3.04B-0.39%3.16B-0.39%3.16B-16.59%3.2B-17.96%3.26B-19.09%3.13B
Non current assets
Net PPE -5.87%5.57B-5.87%5.57B-5.96%5.61B-6.10%5.71B-6.27%5.83B-6.06%5.92B-6.06%5.92B-5.71%5.96B-4.32%6.08B-2.13%6.22B
-Gross PPE 1.31%11.33B1.31%11.33B1.63%11.26B1.30%11.21B1.25%11.23B1.09%11.19B1.09%11.19B-0.76%11.08B-0.41%11.07B0.99%11.09B
-Accumulated depreciation -9.38%-5.76B-9.38%-5.76B-10.49%-5.65B-10.31%-5.5B-10.87%-5.4B-10.54%-5.27B-10.54%-5.27B-5.71%-5.11B-4.80%-4.99B-5.28%-4.87B
Goodwill and other intangible assets 0.78%7.32B0.78%7.32B0.99%7.27B1.30%7.3B0.18%7.28B0.49%7.26B0.49%7.26B1.54%7.2B1.38%7.2B3.15%7.26B
-Goodwill 0.51%7.11B0.51%7.11B0.93%7.09B1.23%7.11B0.25%7.09B0.43%7.08B0.43%7.08B1.18%7.02B1.10%7.02B2.64%7.07B
-Other intangible assets 11.24%203.22M11.24%203.22M3.17%185.4M3.85%191.85M-2.27%186.76M2.81%182.69M2.81%182.69M18.14%179.72M13.70%184.74M26.80%191.1M
Investments and advances 115.56%593.74M115.56%593.74M112.73%610.71M114.51%639.27M0.21%286.27M-4.49%275.44M-4.49%275.44M3.73%287.09M6.75%298.02M-1.30%285.65M
Other non current assets -14.05%271.25M-14.05%271.25M-1.81%302.14M21.91%314.01M57.33%291.32M130.90%315.59M130.90%315.59M203.26%307.71M169.74%257.58M104.53%185.17M
Total non current assets -0.13%13.76B-0.13%13.76B0.25%13.79B0.87%13.96B-1.94%13.69B-1.30%13.77B-1.30%13.77B-0.25%13.76B0.03%13.84B1.29%13.96B
Total assets -0.20%16.89B-0.20%16.89B-0.19%16.93B-0.83%16.96B-2.10%16.73B-1.13%16.93B-1.13%16.93B-3.81%16.96B-3.98%17.1B-3.17%17.09B
Liabilities
Current liabilities
Payables 9.21%590.43M9.21%590.43M7.15%457.75M14.33%459.94M-3.82%512.62M8.64%540.63M8.64%540.63M6.26%427.2M3.66%402.31M41.60%533M
-accounts payable 7.24%514.53M7.24%514.53M4.38%435.42M6.36%427.89M3.42%447.97M19.33%479.78M19.33%479.78M7.59%417.14M6.92%402.31M24.43%433.14M
-Total tax payable 24.74%75.9M24.74%75.9M122.00%22.33M--32.05M-35.26%64.65M-36.34%60.85M-36.34%60.85M-29.70%10.06M--0252.75%99.86M
Current accrued expenses 7.46%110.25M7.46%110.25M------------15.97%102.6M15.97%102.6M------------
Current debt and capital lease obligation -17.41%517.7M-17.41%517.7M-17.86%502M-16.84%495.58M8.89%636.8M9.32%626.81M9.32%626.81M10.13%611.13M5.14%595.93M8.12%584.83M
-Current debt -46.72%123.3M-46.72%123.3M-49.33%108.56M-48.81%101.11M30.40%242.19M29.25%231.4M29.25%231.4M28.44%214.25M7.09%197.51M10.43%185.73M
-Current capital lease obligation -0.25%394.4M-0.25%394.4M-0.87%393.44M-0.99%394.47M-1.13%394.61M0.26%395.4M0.26%395.4M2.27%396.88M4.21%398.42M7.07%399.1M
Other current liabilities 2.16%671.24M2.16%671.24M1.48%808M8.62%817.61M8.08%796.74M13.46%657.06M13.46%657.06M10.11%796.2M-10.10%752.72M-12.94%737.16M
Current liabilities 0.86%2.64B0.86%2.64B0.02%2.54B4.01%2.4B5.98%2.57B9.22%2.62B9.22%2.62B7.38%2.54B-3.16%2.31B4.57%2.42B
Non current liabilities
Long term debt and capital lease obligation -5.33%10.6B-5.33%10.6B-6.99%10.63B-5.90%10.98B-3.86%10.87B-1.81%11.2B-1.81%11.2B-0.54%11.43B1.26%11.67B-2.24%11.31B
-Long term debt -4.88%8.27B-4.88%8.27B-6.56%8.29B-5.15%8.6B-3.11%8.42B-0.42%8.69B-0.42%8.69B1.10%8.87B3.03%9.06B-1.61%8.69B
-Long term capital lease obligation -6.90%2.33B-6.90%2.33B-8.45%2.34B-8.51%2.38B-6.37%2.46B-6.35%2.5B-6.35%2.5B-5.83%2.56B-4.43%2.61B-4.28%2.62B
Non current deferred liabilities -7.23%726.22M-7.23%726.22M-7.96%753.87M-10.83%760.04M-8.09%771.09M-5.80%782.79M-5.80%782.79M-5.65%819.07M0.05%852.39M1.04%839M
Other non current liabilities 73.97%183.07M73.97%183.07M73.01%184.94M74.19%183.14M-8.01%100.23M-11.69%105.23M-11.69%105.23M-34.44%106.9M-33.33%105.14M-27.71%108.95M
Total non current liabilities -4.76%11.51B-4.76%11.51B-6.36%11.57B-5.57%11.93B-4.19%11.74B-2.17%12.08B-2.17%12.08B-1.34%12.35B0.75%12.63B-2.33%12.26B
Total liabilities -3.76%14.15B-3.76%14.15B-5.27%14.1B-4.09%14.33B-2.51%14.31B-0.32%14.7B-0.32%14.7B0.05%14.89B0.12%14.94B-1.26%14.68B
Shareholders'equity
Share capital -1.11%89K-1.11%89K-7.14%91K-7.14%91K-6.19%91K-7.22%90K-7.22%90K-11.71%98K-11.71%98K-11.82%97K
-common stock -1.11%89K-1.11%89K-7.14%91K-7.14%91K-6.19%91K-7.22%90K-7.22%90K-11.71%98K-11.71%98K-11.82%97K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 242.88%598.29M242.88%598.29M-15.51%715.36M-36.77%468.73M-43.84%290.03M-50.76%174.49M-50.76%174.49M-48.49%846.63M-46.43%741.27M-52.62%516.46M
Paid-in capital -16.00%509.8M-16.00%509.8M-9.30%552.65M-3.91%555.68M-0.87%590.25M12.33%606.94M12.33%606.94M16.06%609.35M10.56%578.27M-1.29%595.4M
Less: Treasury stock --------------0--0---------12.41%787.85M7.07%603.06M-27.62%233.32M
Gains losses not affecting retained earnings 24.72%-52.08M24.72%-52.08M49.17%-68.9M93.69%-7.05M-57.46%-54.91M50.31%-69.19M50.31%-69.19M-13.19%-135.55M-69.65%-111.8M71.60%-34.87M
Total stockholders'equity 48.26%1.06B48.26%1.06B125.13%1.2B68.23%1.02B-2.17%825.47M-5.72%712.33M-5.72%712.33M-53.66%532.67M-52.67%604.78M-32.40%843.77M
Noncontrolling interests 11.56%1.69B11.56%1.69B5.54%1.63B3.60%1.61B1.78%1.59B-6.38%1.51B-6.38%1.51B-3.90%1.54B-3.42%1.56B2.02%1.57B
Total equity 23.31%2.74B23.31%2.74B36.27%2.82B21.69%2.63B0.40%2.42B-6.17%2.22B-6.17%2.22B-24.68%2.07B-25.20%2.16B-13.42%2.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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