Davita Inc. financial data

Symbol
DVA on NYSE
Industry
Services-Misc Health & Allied Services, NEC
Location
2000 16 Th Street, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
DAVITA HEALTHCARE PARTNERS INC. (to 8/12/2016), TOTAL RENAL CARE HOLDINGS INC (to 1/28/2000)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +1.9%
Quick Ratio 4.88 % +14.3%
Debt-to-equity 1.51K % -19.8%
Return On Equity 74.7 % +51.8%
Return On Assets 5.04 % +82%
Operating Margin 15 % +36.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.9M shares -8.11%
Common Stock, Shares, Outstanding 85.1M shares -6.78%
Entity Public Float 9.2B USD +24.3%
Common Stock, Value, Issued 90K USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 86.9M shares -4.49%
Weighted Average Number of Shares Outstanding, Diluted 89M shares -4.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.5B USD +6.69%
General and Administrative Expense 1.51B USD +4.71%
Costs and Expenses 10.6B USD +1.86%
Operating Income (Loss) 1.88B USD +46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD +63.2%
Income Tax Expense (Benefit) 265M USD +56.1%
Net Income (Loss) Attributable to Parent 860M USD +83.8%
Earnings Per Share, Basic 9.67 USD/shares +85.6%
Earnings Per Share, Diluted 9.41 USD/shares +84.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 416M USD +27.2%
Marketable Securities, Current 20.7M USD +65.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.3B USD +14.6%
Inventory, Net 127M USD +14.9%
Assets, Current 3.47B USD +15.5%
Property, Plant and Equipment, Net 2.98B USD -5.58%
Operating Lease, Right-of-Use Asset 2.46B USD -3.51%
Intangible Assets, Net (Excluding Goodwill) 191M USD -0.19%
Goodwill 7.2B USD +1.34%
Other Assets, Noncurrent 240M USD -23.4%
Assets 17B USD +0.39%
Accounts Payable, Current 494M USD +15.3%
Employee-related Liabilities, Current 645M USD +2.31%
Liabilities, Current 2.99B USD +24.6%
Long-term Debt and Lease Obligation 8.45B USD -1.71%
Deferred Income Tax Liabilities, Net 694M USD -8.69%
Operating Lease, Liability, Noncurrent 2.28B USD -4.32%
Other Liabilities, Noncurrent 179M USD -2.25%
Liabilities 14.6B USD +1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195M USD -2666%
Retained Earnings (Accumulated Deficit) 1.06B USD +126%
Stockholders' Equity Attributable to Parent 633M USD -37.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 850M USD -29.5%
Liabilities and Equity 17B USD +0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -135M USD -129%
Net Cash Provided by (Used in) Financing Activities 319M USD
Net Cash Provided by (Used in) Investing Activities -215M USD -84.7%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 89.9M shares -1.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.9M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 503M USD +19.2%
Deferred Tax Assets, Valuation Allowance 113M USD +6.05%
Deferred Tax Assets, Gross 874M USD -1.4%
Operating Lease, Liability 2.72B USD -5.99%
Payments to Acquire Property, Plant, and Equipment 121M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 672M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid 3.16B USD -5.77%
Property, Plant and Equipment, Gross 8.83B USD +3.65%
Operating Lease, Liability, Current 405M USD +2.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 508M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 496M USD +0.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.32M USD +8.37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 436M USD -4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 455M USD +0.75%
Deferred Tax Assets, Operating Loss Carryforwards 183M USD +5.58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 47.4M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 389M USD -3%
Deferred Tax Assets, Net of Valuation Allowance 760M USD -2.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%