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US Stock MarketDetailed Quotes

DVA DaVita

Watchlist
100.990 +1.380+1.39% Trading 11/30 12:28 ET
101.710High99.185Low412.52KVolume

DaVita Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
40.33%484.21M
40.33%484.21M
-Cash and cash equivalents
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
42.14%461.9M
42.14%461.9M
-Short-term investments
-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
10.99%22.31M
10.99%22.31M
Receivables
-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
-1.16%2.41B
-1.16%2.41B
-Accounts receivable
-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
7.31%1.96B
7.31%1.96B
-Taxes receivable
--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
-63.51%25.6M
-63.51%25.6M
-Other receivables
-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
-21.50%427.32M
-21.50%427.32M
Inventory
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
-3.76%107.43M
-3.76%107.43M
Prepaid assets
----
----
----
----
----
-4.71%65.81M
-8.39%63.54M
7.45%79.26M
----
----
Restricted cash
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
-47.37%93.06M
-47.37%93.06M
Other current assets
--91.11M
--90.06M
--89.39M
8.72%78.84M
8.72%78.84M
----
----
----
--72.52M
--72.52M
Total current assets
-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
0.60%3.17B
0.60%3.17B
Non current assets
Net PPE
-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
-1.26%6.3B
-1.26%6.3B
-Gross PPE
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
1.86%11.07B
1.86%11.07B
-Accumulated depreciation
-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
-6.31%-4.76B
-6.31%-4.76B
Goodwill and other intangible assets
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
1.95%7.22B
1.95%7.22B
-Goodwill
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
1.84%7.05B
1.84%7.05B
-Other intangible assets
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
6.67%177.69M
6.67%177.69M
Investments and advances
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
-0.44%288.4M
-0.44%288.4M
Other non current assets
-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
71.92%136.68M
71.92%136.68M
Total non current assets
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
0.82%13.95B
0.82%13.95B
Total assets
-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
0.78%17.12B
0.78%17.12B
Liabilities
Current liabilities
Payables
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
3.44%497.63M
3.44%497.63M
-accounts payable
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
-7.42%402.05M
-7.42%402.05M
-Total tax payable
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
104.03%95.58M
104.03%95.58M
Current accrued expenses
----
----
----
15.97%102.6M
15.97%102.6M
----
----
----
4.70%88.47M
4.70%88.47M
Current debt and capital lease obligation
-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
6.57%573.39M
6.57%573.39M
-Current debt
-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
6.22%179.03M
6.22%179.03M
-Current capital lease obligation
-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
6.73%394.36M
6.73%394.36M
Other current liabilities
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
-15.70%579.09M
-15.70%579.09M
Current liabilities
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
-3.13%2.4B
-3.13%2.4B
Non current liabilities
Long term debt and capital lease obligation
-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
7.00%11.4B
7.00%11.4B
-Long term debt
-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
10.25%8.73B
10.25%8.73B
-Long term capital lease obligation
-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
-2.41%2.67B
-2.41%2.67B
Non current deferred liabilities
-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
2.64%830.95M
2.64%830.95M
Other non current liabilities
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
-20.59%119.16M
-20.59%119.16M
Total non current liabilities
-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
6.34%12.35B
6.34%12.35B
Total liabilities
-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
4.67%14.75B
4.67%14.75B
Shareholders'equity
Share capital
-7.14%91K
-7.14%91K
-6.19%91K
-7.22%90K
-7.22%90K
-11.71%98K
-11.71%98K
-11.82%97K
-11.82%97K
-11.82%97K
-common stock
-7.14%91K
-7.14%91K
-6.19%91K
-7.22%90K
-7.22%90K
-11.71%98K
-11.71%98K
-11.82%97K
-11.82%97K
-11.82%97K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-58.44%354.34M
-58.44%354.34M
Paid-in capital
-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
-9.51%540.32M
-9.51%540.32M
Less: Treasury stock
----
----
--0
----
----
-12.41%787.85M
7.07%603.06M
-27.62%233.32M
----
----
Gains losses not affecting retained earnings
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
-110.49%-139.25M
-110.49%-139.25M
Total stockholders'equity
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
-45.39%755.51M
-45.39%755.51M
Noncontrolling interests
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
6.76%1.62B
6.76%1.62B
Total equity
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
-18.15%2.37B
-18.15%2.37B
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
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 4.38%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%346.91M40.33%484.21M40.33%484.21M
-Cash and cash equivalents 22.30%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%327.5M42.14%461.9M42.14%461.9M
-Short-term investments -84.24%11.71M-87.58%12.48M157.46%49.97M248.24%77.69M248.24%77.69M178.40%74.31M173.80%100.49M75.47%19.41M10.99%22.31M10.99%22.31M
Receivables -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-1.16%2.41B-1.16%2.41B
-Accounts receivable -3.07%2.02B-4.02%2.01B0.66%2.06B8.91%2.13B8.91%2.13B3.03%2.09B7.52%2.09B0.17%2.04B7.31%1.96B7.31%1.96B
-Taxes receivable --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-63.51%25.6M-63.51%25.6M
-Other receivables -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-21.50%427.32M-21.50%427.32M
Inventory 2.60%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-3.76%107.43M-3.76%107.43M
Prepaid assets ---------------------4.71%65.81M-8.39%63.54M7.45%79.26M--------
Restricted cash 1.02%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-47.37%93.06M-47.37%93.06M
Other current assets --91.11M--90.06M--89.39M8.72%78.84M8.72%78.84M--------------72.52M--72.52M
Total current assets -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%3.13B0.60%3.17B0.60%3.17B
Non current assets
Net PPE -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-1.26%6.3B-1.26%6.3B
-Gross PPE 1.63%11.26B1.30%11.21B1.25%11.23B1.09%11.19B1.09%11.19B-0.76%11.08B-0.41%11.07B0.99%11.09B1.86%11.07B1.86%11.07B
-Accumulated depreciation -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-6.31%-4.76B-6.31%-4.76B
Goodwill and other intangible assets 0.99%7.27B1.30%7.3B0.18%7.28B0.49%7.26B0.49%7.26B1.54%7.2B1.38%7.2B3.15%7.26B1.95%7.22B1.95%7.22B
-Goodwill 0.93%7.09B1.23%7.11B0.25%7.09B0.43%7.08B0.43%7.08B1.18%7.02B1.10%7.02B2.64%7.07B1.84%7.05B1.84%7.05B
-Other intangible assets 3.17%185.4M3.85%191.85M-2.27%186.76M2.81%182.69M2.81%182.69M18.14%179.72M13.70%184.74M26.80%191.1M6.67%177.69M6.67%177.69M
Investments and advances 112.73%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-0.44%288.4M-0.44%288.4M
Other non current assets -1.81%302.14M21.91%314.01M57.33%291.32M130.90%315.59M130.90%315.59M203.26%307.71M169.74%257.58M104.53%185.17M71.92%136.68M71.92%136.68M
Total non current assets 0.25%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%13.96B0.82%13.95B0.82%13.95B
Total assets -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%17.09B0.78%17.12B0.78%17.12B
Liabilities
Current liabilities
Payables 7.15%457.75M14.33%459.94M-3.82%512.62M8.64%540.63M8.64%540.63M6.26%427.2M3.66%402.31M41.60%533M3.44%497.63M3.44%497.63M
-accounts payable 4.38%435.42M6.36%427.89M3.42%447.97M19.33%479.78M19.33%479.78M7.59%417.14M6.92%402.31M24.43%433.14M-7.42%402.05M-7.42%402.05M
-Total tax payable 122.00%22.33M--32.05M-35.26%64.65M-36.34%60.85M-36.34%60.85M-29.70%10.06M--0252.75%99.86M104.03%95.58M104.03%95.58M
Current accrued expenses ------------15.97%102.6M15.97%102.6M------------4.70%88.47M4.70%88.47M
Current debt and capital lease obligation -17.86%502M-16.84%495.58M8.89%636.8M9.32%626.81M9.32%626.81M10.13%611.13M5.14%595.93M8.12%584.83M6.57%573.39M6.57%573.39M
-Current debt -49.33%108.56M-48.81%101.11M30.40%242.19M29.25%231.4M29.25%231.4M28.44%214.25M7.09%197.51M10.43%185.73M6.22%179.03M6.22%179.03M
-Current capital lease obligation -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%399.1M6.73%394.36M6.73%394.36M
Other current liabilities 1.48%808M8.62%817.61M8.08%796.74M13.46%657.06M13.46%657.06M10.11%796.2M-10.10%752.72M-12.94%737.16M-15.70%579.09M-15.70%579.09M
Current liabilities 0.02%2.54B4.01%2.4B5.98%2.57B9.22%2.62B9.22%2.62B7.38%2.54B-3.16%2.31B4.57%2.42B-3.13%2.4B-3.13%2.4B
Non current liabilities
Long term debt and capital lease obligation -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%11.31B7.00%11.4B7.00%11.4B
-Long term debt -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%8.69B10.25%8.73B10.25%8.73B
-Long term capital lease obligation -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-2.41%2.67B-2.41%2.67B
Non current deferred liabilities -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%839M2.64%830.95M2.64%830.95M
Other non current liabilities 73.01%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-20.59%119.16M-20.59%119.16M
Total non current liabilities -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%12.26B6.34%12.35B6.34%12.35B
Total liabilities -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%14.68B4.67%14.75B4.67%14.75B
Shareholders'equity
Share capital -7.14%91K-7.14%91K-6.19%91K-7.22%90K-7.22%90K-11.71%98K-11.71%98K-11.82%97K-11.82%97K-11.82%97K
-common stock -7.14%91K-7.14%91K-6.19%91K-7.22%90K-7.22%90K-11.71%98K-11.71%98K-11.82%97K-11.82%97K-11.82%97K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-58.44%354.34M-58.44%354.34M
Paid-in capital -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-9.51%540.32M-9.51%540.32M
Less: Treasury stock ----------0---------12.41%787.85M7.07%603.06M-27.62%233.32M--------
Gains losses not affecting retained earnings 49.17%-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-110.49%-139.25M-110.49%-139.25M
Total stockholders'equity 125.13%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-45.39%755.51M-45.39%755.51M
Noncontrolling interests 5.54%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%1.57B6.76%1.62B6.76%1.62B
Total equity 36.27%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-18.15%2.37B-18.15%2.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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