COM:DAVITA
DaVita Inc.
- Stock
Last Close
121.53
06/11 21:10
Market Cap
12.22B
Beta: -
Volume Today
643.18K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 445.45M - | 504.99M 13.37% | 522.41M 3.45% | 509.12M 2.55% | 463.27M 9.01% | 403.84M 12.83% | 434.25M 7.53% | 402.05M 7.42% | 479.78M 19.33% | 514.53M 7.24% | 547.20M 6.35% | |
accumulated other comprehensive income loss | -25.02M - | -59.83M 139.14% | -89.64M 49.84% | 13.23M 114.76% | -34.92M 363.88% | -47.50M 36.00% | -66.15M 39.28% | -139.25M 110.49% | -69.19M 50.31% | -52.08M 24.72% | -310.80M 496.72% | |
cash and cash equivalents | 965.24M - | 1.50B 55.31% | 913.19M 39.08% | 508.23M 44.35% | 323.04M 36.44% | 1.10B 241.25% | 324.96M 70.52% | 461.90M 42.14% | 244.09M 47.16% | 464.63M 90.36% | 794.93M 71.09% | |
cash and short term investments | 1.30B - | 1.91B 46.41% | 1.22B 35.85% | 551.75M 54.90% | 325.97M 40.92% | 1.11B 241.73% | 345.06M 69.02% | 484.21M 40.33% | 321.78M 33.55% | 476.24M 48.00% | 846.00M 77.64% | |
common stock | 216K - | 217K 0.46% | 195K 10.14% | 182K 6.67% | 166K 8.79% | 126K 24.10% | 110K 12.70% | 97K 11.82% | 90K 7.22% | 89K 1.11% | 90K 1.12% | |
deferred revenue | 1.02B - | 1.07B 5.66% | 1.15B 7.27% | 616.12M 46.52% | 737.46M - | 693.32M 5.99% | 713.75M 2.95% | 782.79M 9.67% | 28.51M 96.36% | |||
deferred revenue non current | 2.55B - | |||||||||||
deferrred tax liabilities non current | 890.70M - | 726.96M 18.38% | 809.13M 11.30% | 486.25M 39.90% | 562.54M 15.69% | 577.54M 2.67% | 809.60M 40.18% | 830.95M 2.64% | 782.79M 5.80% | 1.45B 85.51% | 665.36M 54.18% | |
goodwill | 9.42B - | 9.29B 1.28% | 9.41B 1.21% | 6.61B 29.73% | 6.87B 3.86% | 6.79B 1.13% | 6.92B 1.94% | 7.05B 1.84% | 7.08B 0.43% | 7.11B 0.51% | 7.38B 3.69% | |
goodwill and intangible assets | 11.36B - | 10.98B 3.37% | 10.94B 0.43% | 6.72B 38.51% | 6.96B 3.52% | 6.92B 0.54% | 7.09B 2.35% | 7.22B 1.95% | 7.26B 0.49% | 7.32B 0.78% | 7.57B 3.51% | |
intangible assets | 1.95B - | 1.69B 13.45% | 1.53B 9.46% | 113.83M 92.55% | 95.33M 16.25% | 135.68M 42.33% | 166.59M 22.77% | 177.69M 6.67% | 182.69M 2.81% | 203.22M 11.24% | 197.43M 2.85% | |
inventory | 136.09M - | 185.57M 36.37% | 164.86M 11.16% | 181.80M 10.28% | 107.38M 40.93% | 97.95M 8.78% | 111.63M 13.96% | 107.43M 3.76% | 109.12M 1.58% | 143.10M 31.14% | 134.56M 5.97% | |
long term debt | 8.38B - | 9.00B 7.37% | 8.95B 0.60% | 9.16B 2.35% | 8.17B 10.76% | 10.70B 30.94% | 10.66B 0.42% | 11.40B 7.00% | 11.20B 1.81% | 8.05B 28.09% | 11.39B 41.41% | |
long term investments | 155.03M - | 167.49M 8.04% | 606.07M 261.85% | 283.23M 53.27% | 260.04M 8.19% | 278.50M 7.10% | 289.68M 4.02% | 288.39M 0.44% | 275.44M 4.49% | 593.74M 115.56% | 370.34M 37.63% | |
net debt | 7.54B - | 7.63B 1.23% | 8.20B 7.44% | 8.83B 7.67% | 9.78B 10.77% | 10.07B 3.01% | 10.87B 7.90% | 11.51B 5.93% | 11.58B 0.57% | 10.65B 8.00% | 11.27B 5.82% | |
net receivables | 2.01B - | 2.20B 9.25% | 2.38B 8.41% | 2.14B 10.26% | 2.40B 12.16% | 2.31B 3.84% | 2.44B 5.80% | 2.41B 1.16% | 2.55B 5.81% | 2.42B 5.28% | 2.56B 5.87% | |
other assets | ||||||||||||
other current assets | 186.84M - | 190.32M 1.86% | 210.60M 10.66% | 7.33M 96.52% | 3.52M 51.92% | 173.21M 4,813.82% | 253.22M 46.19% | 165.58M 34.61% | 78.84M 52.39% | 102.64M 30.20% | 207.84M 102.48% | |
other current liabilities | 506.58M - | 658.52M 29.99% | 856.85M 30.12% | 1.74B 102.81% | 2.50B 43.78% | 756.17M 69.74% | 810.53M 7.19% | 709.35M 12.48% | 730.38M 2.96% | 1.58B 116.53% | 1.68B 5.95% | |
other liabilities | ||||||||||||
other non current assets | -163.63M - | -653.40M 299.33% | -764.62M 17.02% | -438.96M 42.59% | -490.95M 11.84% | -461.57M 5.98% | -730.10M 58.18% | -694.28M 4.91% | -467.20M 32.71% | 236.82M 150.69% | 261.73M 10.52% | |
other non current liabilities | 389.81M - | 439.23M 12.68% | 465.36M 5.95% | 365.32M 21.50% | 450.67M 23.36% | 160.81M 64.32% | 150.06M 6.68% | 119.16M 20.59% | 105.23M 11.69% | 183.07M 73.97% | 169.59M 7.37% | |
othertotal stockholders equity | 1.11B - | 573.55M 48.25% | 1.03B 79.09% | 1.04B 1.53% | 995.01M 4.59% | 749.04M 24.72% | 597.07M 20.29% | 540.32M 9.51% | 606.93M 12.33% | 509.80M 16.00% | -1.10B 316.32% | |
preferred stock | ||||||||||||
property plant equipment net | 2.47B - | 2.78B 12.58% | 3.18B 14.23% | 3.15B 0.82% | 3.39B 7.76% | 6.30B 85.74% | 6.38B 1.29% | 6.30B 1.26% | 5.92B 6.06% | 5.57B 5.87% | 5.33B 4.31% | |
retained earnings | 4.09B - | 4.36B 6.60% | 3.71B 14.84% | 3.63B 2.06% | 2.74B 24.51% | 1.43B 47.81% | 852.54M 40.45% | 354.34M 58.44% | 174.49M 50.76% | 598.29M 242.88% | 1.53B 156.50% | |
short term debt | 120.15M - | 129.04M 7.39% | 165.04M 27.90% | 178.21M 7.98% | 1.93B 982.62% | 474.62M 75.40% | 538.04M 13.36% | 573.39M 6.57% | 626.80M 9.32% | 517.70M 17.41% | 681.28M 31.60% | |
short term investments | 337.40M - | 408.08M 20.95% | 310.20M 23.99% | 43.52M 85.97% | 2.94M 93.26% | 11.57M 294.28% | 20.10M 73.70% | 22.31M 10.99% | 77.69M 248.24% | 11.61M 85.06% | 51.06M 339.83% | |
tax assets | 240.63M - | 726.96M 202.11% | 809.13M 11.30% | 486.25M 39.90% | 562.54M 15.69% | 577.54M 2.67% | 809.60M 40.18% | 830.95M 2.64% | 782.79M 5.80% | 760.34M 2.87% | ||
tax payables | 25.91M - | 29.29M 13.05% | 27.76M 5.23% | 28.32M 2.01% | 28.66M 1.22% | 42.41M 47.97% | 7.77M 81.68% | 53.79M 592.48% | 18.04M 66.47% | 28.51M 58.03% | 69.31M 143.13% | |
total assets | 17.94B - | 18.48B 3.01% | 18.74B 1.40% | 18.95B 1.10% | 19.11B 0.86% | 17.31B 9.41% | 16.99B 1.87% | 17.12B 0.78% | 16.93B 1.13% | 17.62B 4.08% | 17.29B 1.90% | |
total current assets | 3.88B - | 4.48B 15.55% | 3.98B 11.15% | 8.74B 119.69% | 8.42B 3.66% | 3.69B 56.20% | 3.15B 14.67% | 3.17B 0.60% | 3.16B 0.39% | 3.14B 0.55% | 3.75B 19.38% | |
total current liabilities | 2.09B - | 2.37B 13.31% | 2.70B 13.94% | 3.04B 12.78% | 4.89B 60.83% | 2.37B 51.50% | 2.48B 4.39% | 2.40B 3.13% | 2.62B 9.22% | 2.64B 0.86% | 2.97B 12.53% | |
total debt | 8.50B - | 9.13B 7.37% | 9.11B 0.20% | 9.34B 2.46% | 10.10B 8.20% | 11.18B 10.63% | 11.19B 0.16% | 11.98B 6.98% | 11.82B 1.28% | 11.12B 5.97% | 12.07B 8.55% | |
total investments | 492.43M - | 575.57M 16.89% | 916.27M 59.19% | 326.75M 64.34% | 262.97M 19.52% | 290.07M 10.31% | 309.79M 6.80% | 310.70M 0.30% | 353.13M 13.65% | 605.35M 71.42% | 421.41M 30.39% | |
total liabilities | 11.75B - | 12.53B 6.65% | 12.92B 3.07% | 13.05B 1.03% | 14.08B 7.87% | 13.81B 1.89% | 14.09B 2.03% | 14.75B 4.67% | 14.70B 0.32% | 14.88B 1.17% | 15.19B 2.14% | |
total liabilities and stockholders equity | 17.94B - | 18.48B 3.01% | 18.74B 1.40% | 18.95B 1.10% | 19.11B 0.86% | 17.31B 9.41% | 16.99B 1.87% | 17.12B 0.78% | 16.93B 1.13% | 17.62B 4.08% | 17.29B 1.90% | |
total non current assets | 14.07B - | 14.00B 0.45% | 14.76B 5.42% | 10.20B 30.87% | 10.69B 4.73% | 13.62B 27.47% | 13.84B 1.60% | 13.95B 0.82% | 13.77B 1.30% | 14.48B 5.14% | 13.54B 6.51% | |
total non current liabilities | 9.66B - | 10.17B 5.21% | 10.22B 0.53% | 10.01B 2.08% | 9.19B 8.23% | 11.44B 24.53% | 11.62B 1.54% | 12.35B 6.34% | 12.08B 2.17% | 12.23B 1.24% | 12.22B 0.11% | |
total stockholders equity | 5.17B - | 4.87B 5.80% | 4.65B 4.57% | 4.69B 0.90% | 3.70B 21.04% | 2.13B 42.39% | 1.38B 35.15% | 755.51M 45.39% | 712.33M 5.72% | 1.06B 48.26% | 121.12M 88.53% |
All numbers in USD (except ratios and percentages)