Davita Inc. financial data

Symbol
DVA on NYSE
Location
2000 16 Th Street, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -1.19%
Quick Ratio 4.58 % -8.59%
Debt-to-equity 6.93K % +407%
Return On Equity 188 % +186%
Return On Assets 4.99 % +4.39%
Operating Margin 15.8 % +9.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.5M shares -13.9%
Common Stock, Shares, Outstanding 77.3M shares -14%
Entity Public Float 11.8B USD +28.3%
Common Stock, Value, Issued 91K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 79.4M shares -9.58%
Weighted Average Number of Shares Outstanding, Diluted 81.3M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13B USD +5.11%
General and Administrative Expense 1.55B USD +3%
Costs and Expenses 10.9B USD +3.41%
Operating Income (Loss) 2.05B USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B USD +8.3%
Income Tax Expense (Benefit) 268M USD +10.7%
Net Income (Loss) Attributable to Parent 860M USD +5.39%
Earnings Per Share, Basic 10 USD/shares +14%
Earnings Per Share, Diluted 10 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 439M USD +27.1%
Marketable Securities, Current 73.2M USD +590%
Accounts Receivable, after Allowance for Credit Loss, Current 2.32B USD -10.5%
Inventory, Net 151M USD +3.23%
Assets, Current 3.64B USD -1.29%
Property, Plant and Equipment, Net 2.9B USD -4.13%
Operating Lease, Right-of-Use Asset 2.36B USD -5.08%
Intangible Assets, Net (Excluding Goodwill) 205M USD +1.9%
Goodwill 7.42B USD +2.57%
Other Assets, Noncurrent 239M USD -8.96%
Assets 17.1B USD -1.79%
Accounts Payable, Current 596M USD +21.7%
Employee-related Liabilities, Current 677M USD +8.79%
Liabilities, Current 2.91B USD +12.5%
Long-term Debt and Lease Obligation 9.56B USD +6.21%
Deferred Income Tax Liabilities, Net 665M USD -7.64%
Operating Lease, Liability, Noncurrent 2.16B USD -6.51%
Other Liabilities, Noncurrent 167M USD -7.39%
Liabilities 15.5B USD +4.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -227M USD -127%
Retained Earnings (Accumulated Deficit) 1.7B USD +103%
Stockholders' Equity Attributable to Parent -267M USD -129%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.55M USD -101%
Liabilities and Equity 17.1B USD -1.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 180M USD
Net Cash Provided by (Used in) Financing Activities -383M USD -220%
Net Cash Provided by (Used in) Investing Activities -162M USD +24.7%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 90.8M shares +1.06%
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 -355M USD -949%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 525M USD +21.8%
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 143M USD +18.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 733M USD -4.89%
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 421M USD +4.77%
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) 4.34M USD
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%