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 - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +5.36%
Quick Ratio 4.88 % +13.5%
Debt-to-equity 1.96K % +28.1%
Return On Equity 86.8 % +59.7%
Return On Assets 4.81 % +33.3%
Operating Margin 15.1 % +22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82M shares -10.2%
Common Stock, Shares, Outstanding 82.6M shares -9.55%
Entity Public Float 9.2B USD +24.3%
Common Stock, Value, Issued 90K USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 83.7M shares -8.32%
Weighted Average Number of Shares Outstanding, Diluted 85.8M shares -8.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7B USD +6.34%
General and Administrative Expense 1.53B USD +5.03%
Costs and Expenses 10.8B USD +2.96%
Operating Income (Loss) 1.92B USD +30.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD +35.8%
Income Tax Expense (Benefit) 274M USD +39.7%
Net Income (Loss) Attributable to Parent 828M USD +35.9%
Earnings Per Share, Basic 9.53 USD/shares +41.2%
Earnings Per Share, Diluted 9.29 USD/shares +41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +138%
Marketable Securities, Current 21M USD +79.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.27B USD +12%
Inventory, Net 129M USD +17.7%
Assets, Current 4.04B USD +28.8%
Property, Plant and Equipment, Net 2.94B USD -5.1%
Operating Lease, Right-of-Use Asset 2.42B USD -3.63%
Intangible Assets, Net (Excluding Goodwill) 198M USD +6.72%
Goodwill 7.23B USD +1.97%
Other Assets, Noncurrent 219M USD -27.5%
Assets 17.5B USD +3.4%
Accounts Payable, Current 488M USD +12.1%
Employee-related Liabilities, Current 806M USD +4.67%
Liabilities, Current 2.94B USD +16%
Long-term Debt and Lease Obligation 9.26B USD +11.8%
Deferred Income Tax Liabilities, Net 660M USD -12.5%
Operating Lease, Liability, Noncurrent 2.24B USD -4.49%
Other Liabilities, Noncurrent 183M USD -1.04%
Liabilities 15.3B USD +8.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -162M USD -136%
Retained Earnings (Accumulated Deficit) 1.28B USD +78.3%
Stockholders' Equity Attributable to Parent 387M USD -67.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 587M USD -57.5%
Liabilities and Equity 17.5B USD +3.4%

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 90.1M shares -1.33%
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 1.16B USD +113%
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 734M USD +8.68%
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 +2.82%
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%