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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +7.06%
Quick Ratio 4.66 % +0.65%
Debt-to-equity 2.9K % +109%
Return On Equity 126 % +121%
Return On Assets 5.41 % +32%
Operating Margin 16.3 % +23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80M shares -8.78%
Common Stock, Shares, Outstanding 80.5M shares -9.33%
Entity Public Float 11.8B USD +28.3%
Common Stock, Value, Issued 90K USD +1.12%
Weighted Average Number of Shares Outstanding, Basic 85M shares -6.39%
Weighted Average Number of Shares Outstanding, Diluted 87.3M shares -6.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.8B USD +5.56%
General and Administrative Expense 1.54B USD +4.37%
Costs and Expenses 10.7B USD +1.78%
Operating Income (Loss) 2.09B USD +30.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53B USD +30%
Income Tax Expense (Benefit) 280M USD +27%
Net Income (Loss) Attributable to Parent 936M USD +35.4%
Earnings Per Share, Basic 11 USD/shares +44.6%
Earnings Per Share, Diluted 10.7 USD/shares +44.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 795M USD +109%
Marketable Securities, Current 51.1M USD +340%
Accounts Receivable, after Allowance for Credit Loss, Current 2.15B USD +8.06%
Inventory, Net 135M USD -5.97%
Assets, Current 3.75B USD +19.4%
Property, Plant and Equipment, Net 2.94B USD -4.32%
Operating Lease, Right-of-Use Asset 2.39B USD -4.31%
Intangible Assets, Net (Excluding Goodwill) 197M USD -2.85%
Goodwill 7.38B USD +3.69%
Other Assets, Noncurrent 262M USD -3.51%
Assets 17.3B USD +2.32%
Accounts Payable, Current 547M USD +6.35%
Employee-related Liabilities, Current 800M USD +6.36%
Liabilities, Current 2.97B USD +12.5%
Long-term Debt and Lease Obligation 9.18B USD +11%
Deferred Income Tax Liabilities, Net 665M USD -8.38%
Operating Lease, Liability, Noncurrent 2.21B USD -5.18%
Other Liabilities, Noncurrent 170M USD -7.37%
Liabilities 15.2B USD +7.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -311M USD -497%
Retained Earnings (Accumulated Deficit) 1.53B USD +157%
Stockholders' Equity Attributable to Parent 121M USD -88.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 396M USD -68.2%
Liabilities and Equity 17.3B USD +2.32%

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 90.4M shares +1.74%
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 880M USD +89.4%
Deferred Tax Assets, Valuation Allowance 108M USD -4.67%
Deferred Tax Assets, Gross 841M USD -3.75%
Operating Lease, Liability 2.62B USD -3.84%
Payments to Acquire Property, Plant, and Equipment 121M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 678M USD -4.38%
Lessee, Operating Lease, Liability, to be Paid 3.04B USD -3.87%
Property, Plant and Equipment, Gross 9.2B USD +4.2%
Operating Lease, Liability, Current 410M USD +4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 517M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 508M USD +2.54%
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 419M USD -4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 454M USD -0.35%
Deferred Tax Assets, Operating Loss Carryforwards 161M USD -11.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 41.5M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 385M USD -0.94%
Deferred Tax Assets, Net of Valuation Allowance 733M USD -3.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%