Davita Inc. financial data

Symbol
DVA on NYSE
Industry
Services-Misc Health & Allied Services, NEC
Location
2000 16 Th Street, Denver, Colorado
State of incorporation
Delaware
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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +1.01%
Quick Ratio 5 % +16.2%
Debt-to-equity 1.37 K % -37.9%
Return On Equity 65.8 % +7.91%
Return On Assets 4.78 % +57.7%
Operating Margin 14.4 % +27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.7 M shares -3.31%
Common Stock, Shares, Outstanding 89.8 M shares -0.91%
Entity Public Float 9.2 B USD +24.3%
Common Stock, Value, Issued 90 K USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 87.8 M shares -3.01%
Weighted Average Number of Shares Outstanding, Diluted 90.5 M shares -2.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.3 B USD +5.77%
General and Administrative Expense 1.5 B USD +8.11%
Costs and Expenses 10.6 B USD +2.03%
Operating Income (Loss) 1.77 B USD +35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.33 B USD +45.3%
Income Tax Expense (Benefit) 242 M USD +30.8%
Net Income (Loss) Attributable to Parent 816 M USD +58.7%
Earnings Per Share, Basic 9.07 USD/shares +61.1%
Earnings Per Share, Diluted 8.82 USD/shares +60.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 345 M USD +8.83%
Marketable Securities, Current 10.6 M USD -78.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.59 B USD +26.1%
Inventory, Net 146 M USD +36.6%
Assets, Current 3.68 B USD +21.2%
Property, Plant and Equipment, Net 3.03 B USD -5.91%
Operating Lease, Right-of-Use Asset 2.49 B USD -4.96%
Intangible Assets, Net (Excluding Goodwill) 201 M USD +7.86%
Goodwill 7.23 B USD +1.97%
Other Assets, Noncurrent 262 M USD -9.91%
Assets 17.4 B USD +4.2%
Accounts Payable, Current 490 M USD +9.36%
Employee-related Liabilities, Current 622 M USD +0.52%
Liabilities, Current 2.58 B USD +0.7%
Long-term Debt and Lease Obligation 9 B USD +6.93%
Deferred Income Tax Liabilities, Net 720 M USD -6.68%
Operating Lease, Liability, Noncurrent 2.31 B USD -5.83%
Other Liabilities, Noncurrent 180 M USD +79.4%
Liabilities 14.8 B USD +3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100 M USD -82.3%
Retained Earnings (Accumulated Deficit) 838 M USD +189%
Stockholders' Equity Attributable to Parent 926 M USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13 B USD +11%
Liabilities and Equity 17.4 B USD +4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -135 M USD -129%
Net Cash Provided by (Used in) Financing Activities 319 M USD
Net Cash Provided by (Used in) Investing Activities -215 M USD -84.7%
Common Stock, Shares Authorized 450 M shares 0%
Common Stock, Shares, Issued 89.8 M shares -0.91%
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 -33.9 M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 431 M USD +4.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 388 M USD +10.4%
Deferred Tax Assets, Valuation Allowance 113 M USD +6.05%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 874 M USD -1.4%
Operating Lease, Liability 2.72 B USD -5.99%
Payments to Acquire Property, Plant, and Equipment 121 M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 770 M USD +56%
Lessee, Operating Lease, Liability, to be Paid 3.16 B USD -5.77%
Property, Plant and Equipment, Gross 8.83 B USD +3.65%
Operating Lease, Liability, Current 401 M USD +1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 508 M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 496 M USD +0.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.32 M USD +8.37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 436 M USD -4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 455 M USD +0.75%
Deferred Tax Assets, Operating Loss Carryforwards 183 M USD +5.58%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -40.2 M USD +39.4%
Current Income Tax Expense (Benefit) 259 M USD -5.23%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 47.4 M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 389 M USD -3%
Operating Lease, Payments 708 M USD +1.71%
Current State and Local Tax Expense (Benefit) 38.4 M USD -31%
Current Federal Tax Expense (Benefit) 200 M USD -0.92%
Amortization of Intangible Assets 8.97 M USD -21.8%
Depreciation, Depletion and Amortization 736 M USD +2.13%
Deferred Tax Assets, Net of Valuation Allowance 760 M USD -2.42%
Deferred State and Local Income Tax Expense (Benefit) 367 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%