US Stock MarketDetailed Quotes

DVA DaVita

Watchlist
  • 136.450
  • -1.500-1.09%
Close Jul 5 16:00 ET
  • 136.010
  • -0.440-0.32%
Post 17:59 ET
11.97BMarket Cap15.47P/E (TTM)

DaVita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.09%355.74M
21.72%391.67M
21.72%391.67M
4.38%461.17M
-6.38%339.93M
5.82%367.1M
-33.55%321.78M
-33.55%321.78M
-58.80%441.82M
-66.39%363.09M
-Cash and cash equivalents
8.83%345.13M
55.71%380.06M
55.71%380.06M
22.30%449.46M
24.69%327.44M
-3.17%317.13M
-47.16%244.09M
-47.16%244.09M
-64.86%367.51M
-74.84%262.61M
-Short-term investments
-78.76%10.61M
-85.06%11.61M
-85.06%11.61M
-84.24%11.71M
-87.58%12.48M
157.46%49.97M
248.24%77.69M
248.24%77.69M
178.40%74.31M
173.80%100.49M
Receivables
25.56%2.99B
-5.28%2.42B
-5.28%2.42B
-4.63%2.38B
-10.17%2.37B
-4.78%2.38B
5.81%2.55B
5.81%2.55B
0.09%2.49B
3.30%2.63B
-Accounts receivable
26.09%2.59B
-6.81%1.99B
-6.81%1.99B
-3.07%2.02B
-4.02%2.01B
0.66%2.06B
8.91%2.13B
8.91%2.13B
3.03%2.09B
7.52%2.09B
-Taxes receivable
--0
38.76%6.39M
38.76%6.39M
--0
-93.85%2.34M
--0
-82.02%4.6M
-82.02%4.6M
-78.36%11.4M
-38.38%38.07M
-Other receivables
22.19%396.4M
2.10%422.67M
2.10%422.67M
-10.15%352.97M
-29.43%354.92M
-26.50%324.41M
-3.12%413.98M
-3.12%413.98M
-4.37%392.85M
-7.11%502.92M
Inventory
36.56%145.81M
31.14%143.11M
31.14%143.11M
2.60%109.62M
0.71%110.3M
-0.88%106.77M
1.58%109.12M
1.58%109.12M
-6.36%106.85M
-5.07%109.52M
Prepaid assets
----
----
----
----
----
----
----
----
-4.71%65.81M
-8.39%63.54M
Restricted cash
-9.14%85.65M
-10.89%84.57M
-10.89%84.57M
1.02%95.67M
1.71%94.73M
1.27%94.27M
1.98%94.9M
1.98%94.9M
1.98%94.7M
-42.81%93.13M
Other current assets
17.99%105.48M
30.20%102.65M
30.20%102.65M
--91.11M
--90.06M
--89.39M
8.72%78.84M
8.72%78.84M
----
----
Total current assets
21.19%3.68B
-0.55%3.14B
-0.55%3.14B
-2.09%3.14B
-8.03%3B
-2.84%3.04B
-0.39%3.16B
-0.39%3.16B
-16.59%3.2B
-17.96%3.26B
Non current assets
Net PPE
-5.49%5.51B
-5.87%5.57B
-5.87%5.57B
-5.96%5.61B
-6.10%5.71B
-6.27%5.83B
-6.06%5.92B
-6.06%5.92B
-5.71%5.96B
-4.32%6.08B
-Gross PPE
1.83%11.44B
1.31%11.33B
1.31%11.33B
1.63%11.26B
1.30%11.21B
1.25%11.23B
1.09%11.19B
1.09%11.19B
-0.76%11.08B
-0.41%11.07B
-Accumulated depreciation
-9.74%-5.92B
-9.38%-5.76B
-9.38%-5.76B
-10.49%-5.65B
-10.31%-5.5B
-10.87%-5.4B
-10.54%-5.27B
-10.54%-5.27B
-5.71%-5.11B
-4.80%-4.99B
Goodwill and other intangible assets
2.12%7.43B
0.78%7.32B
0.78%7.32B
0.99%7.27B
1.30%7.3B
0.18%7.28B
0.49%7.26B
0.49%7.26B
1.54%7.2B
1.38%7.2B
-Goodwill
1.97%7.23B
0.51%7.11B
0.51%7.11B
0.93%7.09B
1.23%7.11B
0.25%7.09B
0.43%7.08B
0.43%7.08B
1.18%7.02B
1.10%7.02B
-Other intangible assets
7.86%201.43M
11.24%203.22M
11.24%203.22M
3.17%185.4M
3.85%191.85M
-2.27%186.76M
2.81%182.69M
2.81%182.69M
18.14%179.72M
13.70%184.74M
Investments and advances
88.73%540.27M
115.56%593.74M
115.56%593.74M
112.73%610.71M
114.51%639.27M
0.21%286.27M
-4.49%275.44M
-4.49%275.44M
3.73%287.09M
6.75%298.02M
Other non current assets
-9.91%262.45M
-14.05%271.25M
-14.05%271.25M
-1.81%302.14M
21.91%314.01M
57.33%291.32M
130.90%315.59M
130.90%315.59M
203.26%307.71M
169.74%257.58M
Total non current assets
0.43%13.75B
-0.13%13.76B
-0.13%13.76B
0.25%13.79B
0.87%13.96B
-1.94%13.69B
-1.30%13.77B
-1.30%13.77B
-0.25%13.76B
0.03%13.84B
Total assets
4.20%17.43B
-0.20%16.89B
-0.20%16.89B
-0.19%16.93B
-0.83%16.96B
-2.10%16.73B
-1.13%16.93B
-1.13%16.93B
-3.81%16.96B
-3.98%17.1B
Liabilities
Current liabilities
Payables
11.66%572.38M
9.21%590.43M
9.21%590.43M
7.15%457.75M
14.33%459.94M
-3.82%512.62M
8.64%540.63M
8.64%540.63M
6.26%427.2M
3.66%402.31M
-accounts payable
9.36%489.88M
7.24%514.53M
7.24%514.53M
4.38%435.42M
6.36%427.89M
3.42%447.97M
19.33%479.78M
19.33%479.78M
7.59%417.14M
6.92%402.31M
-Total tax payable
27.61%82.5M
24.74%75.9M
24.74%75.9M
122.00%22.33M
--32.05M
-35.26%64.65M
-36.34%60.85M
-36.34%60.85M
-29.70%10.06M
--0
Current accrued expenses
----
7.46%110.25M
7.46%110.25M
----
----
----
15.97%102.6M
15.97%102.6M
----
----
Current debt and capital lease obligation
-16.93%528.99M
-17.41%517.7M
-17.41%517.7M
-17.86%502M
-16.84%495.58M
8.89%636.8M
9.32%626.81M
9.32%626.81M
10.13%611.13M
5.14%595.93M
-Current debt
-47.31%127.62M
-46.72%123.3M
-46.72%123.3M
-49.33%108.56M
-48.81%101.11M
30.40%242.19M
29.25%231.4M
29.25%231.4M
28.44%214.25M
7.09%197.51M
-Current capital lease obligation
1.71%401.37M
-0.25%394.4M
-0.25%394.4M
-0.87%393.44M
-0.99%394.47M
-1.13%394.61M
0.26%395.4M
0.26%395.4M
2.27%396.88M
4.21%398.42M
Other current liabilities
7.89%859.6M
2.16%671.24M
2.16%671.24M
1.48%808M
8.62%817.61M
8.08%796.74M
13.46%657.06M
13.46%657.06M
10.11%796.2M
-10.10%752.72M
Current liabilities
0.70%2.58B
0.86%2.64B
0.86%2.64B
0.02%2.54B
4.01%2.4B
5.98%2.57B
9.22%2.62B
9.22%2.62B
7.38%2.54B
-3.16%2.31B
Non current liabilities
Long term debt and capital lease obligation
4.05%11.31B
-5.33%10.6B
-5.33%10.6B
-6.99%10.63B
-5.90%10.98B
-3.86%10.87B
-1.81%11.2B
-1.81%11.2B
-0.54%11.43B
1.26%11.67B
-Long term debt
6.93%9B
-4.88%8.27B
-4.88%8.27B
-6.56%8.29B
-5.15%8.6B
-3.11%8.42B
-0.42%8.69B
-0.42%8.69B
1.10%8.87B
3.03%9.06B
-Long term capital lease obligation
-5.83%2.31B
-6.90%2.33B
-6.90%2.33B
-8.45%2.34B
-8.51%2.38B
-6.37%2.46B
-6.35%2.5B
-6.35%2.5B
-5.83%2.56B
-4.43%2.61B
Non current deferred liabilities
-6.68%719.55M
-7.23%726.22M
-7.23%726.22M
-7.96%753.87M
-10.83%760.04M
-8.09%771.09M
-5.80%782.79M
-5.80%782.79M
-5.65%819.07M
0.05%852.39M
Other non current liabilities
79.40%179.81M
73.97%183.07M
73.97%183.07M
73.01%184.94M
74.19%183.14M
-8.01%100.23M
-11.69%105.23M
-11.69%105.23M
-34.44%106.9M
-33.33%105.14M
Total non current liabilities
3.98%12.21B
-4.76%11.51B
-4.76%11.51B
-6.36%11.57B
-5.57%11.93B
-4.19%11.74B
-2.17%12.08B
-2.17%12.08B
-1.34%12.35B
0.75%12.63B
Total liabilities
3.40%14.79B
-3.76%14.15B
-3.76%14.15B
-5.27%14.1B
-4.09%14.33B
-2.51%14.31B
-0.32%14.7B
-0.32%14.7B
0.05%14.89B
0.12%14.94B
Shareholders'equity
Share capital
-1.10%90K
-1.11%89K
-1.11%89K
-7.14%91K
-7.14%91K
-6.19%91K
-7.22%90K
-7.22%90K
-11.71%98K
-11.71%98K
-common stock
-1.10%90K
-1.11%89K
-1.11%89K
-7.14%91K
-7.14%91K
-6.19%91K
-7.22%90K
-7.22%90K
-11.71%98K
-11.71%98K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
188.91%837.94M
242.88%598.29M
242.88%598.29M
-15.51%715.36M
-36.77%468.73M
-43.84%290.03M
-50.76%174.49M
-50.76%174.49M
-48.49%846.63M
-46.43%741.27M
Paid-in capital
-27.45%428.2M
-16.00%509.8M
-16.00%509.8M
-9.30%552.65M
-3.91%555.68M
-0.87%590.25M
12.33%606.94M
12.33%606.94M
16.06%609.35M
10.56%578.27M
Less: Treasury stock
--240.12M
----
----
----
--0
--0
----
----
-12.41%787.85M
7.07%603.06M
Gains losses not affecting retained earnings
-82.34%-100.12M
24.72%-52.08M
24.72%-52.08M
49.17%-68.9M
93.69%-7.05M
-57.46%-54.91M
50.31%-69.19M
50.31%-69.19M
-13.19%-135.55M
-69.65%-111.8M
Total stockholders'equity
12.18%926M
48.26%1.06B
48.26%1.06B
125.13%1.2B
68.23%1.02B
-2.17%825.47M
-5.72%712.33M
-5.72%712.33M
-53.66%532.67M
-52.67%604.78M
Noncontrolling interests
7.33%1.71B
11.56%1.69B
11.56%1.69B
5.54%1.63B
3.60%1.61B
1.78%1.59B
-6.38%1.51B
-6.38%1.51B
-3.90%1.54B
-3.42%1.56B
Total equity
8.98%2.64B
23.31%2.74B
23.31%2.74B
36.27%2.82B
21.69%2.63B
0.40%2.42B
-6.17%2.22B
-6.17%2.22B
-24.68%2.07B
-25.20%2.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.09%355.74M21.72%391.67M21.72%391.67M4.38%461.17M-6.38%339.93M5.82%367.1M-33.55%321.78M-33.55%321.78M-58.80%441.82M-66.39%363.09M
-Cash and cash equivalents 8.83%345.13M55.71%380.06M55.71%380.06M22.30%449.46M24.69%327.44M-3.17%317.13M-47.16%244.09M-47.16%244.09M-64.86%367.51M-74.84%262.61M
-Short-term investments -78.76%10.61M-85.06%11.61M-85.06%11.61M-84.24%11.71M-87.58%12.48M157.46%49.97M248.24%77.69M248.24%77.69M178.40%74.31M173.80%100.49M
Receivables 25.56%2.99B-5.28%2.42B-5.28%2.42B-4.63%2.38B-10.17%2.37B-4.78%2.38B5.81%2.55B5.81%2.55B0.09%2.49B3.30%2.63B
-Accounts receivable 26.09%2.59B-6.81%1.99B-6.81%1.99B-3.07%2.02B-4.02%2.01B0.66%2.06B8.91%2.13B8.91%2.13B3.03%2.09B7.52%2.09B
-Taxes receivable --038.76%6.39M38.76%6.39M--0-93.85%2.34M--0-82.02%4.6M-82.02%4.6M-78.36%11.4M-38.38%38.07M
-Other receivables 22.19%396.4M2.10%422.67M2.10%422.67M-10.15%352.97M-29.43%354.92M-26.50%324.41M-3.12%413.98M-3.12%413.98M-4.37%392.85M-7.11%502.92M
Inventory 36.56%145.81M31.14%143.11M31.14%143.11M2.60%109.62M0.71%110.3M-0.88%106.77M1.58%109.12M1.58%109.12M-6.36%106.85M-5.07%109.52M
Prepaid assets ---------------------------------4.71%65.81M-8.39%63.54M
Restricted cash -9.14%85.65M-10.89%84.57M-10.89%84.57M1.02%95.67M1.71%94.73M1.27%94.27M1.98%94.9M1.98%94.9M1.98%94.7M-42.81%93.13M
Other current assets 17.99%105.48M30.20%102.65M30.20%102.65M--91.11M--90.06M--89.39M8.72%78.84M8.72%78.84M--------
Total current assets 21.19%3.68B-0.55%3.14B-0.55%3.14B-2.09%3.14B-8.03%3B-2.84%3.04B-0.39%3.16B-0.39%3.16B-16.59%3.2B-17.96%3.26B
Non current assets
Net PPE -5.49%5.51B-5.87%5.57B-5.87%5.57B-5.96%5.61B-6.10%5.71B-6.27%5.83B-6.06%5.92B-6.06%5.92B-5.71%5.96B-4.32%6.08B
-Gross PPE 1.83%11.44B1.31%11.33B1.31%11.33B1.63%11.26B1.30%11.21B1.25%11.23B1.09%11.19B1.09%11.19B-0.76%11.08B-0.41%11.07B
-Accumulated depreciation -9.74%-5.92B-9.38%-5.76B-9.38%-5.76B-10.49%-5.65B-10.31%-5.5B-10.87%-5.4B-10.54%-5.27B-10.54%-5.27B-5.71%-5.11B-4.80%-4.99B
Goodwill and other intangible assets 2.12%7.43B0.78%7.32B0.78%7.32B0.99%7.27B1.30%7.3B0.18%7.28B0.49%7.26B0.49%7.26B1.54%7.2B1.38%7.2B
-Goodwill 1.97%7.23B0.51%7.11B0.51%7.11B0.93%7.09B1.23%7.11B0.25%7.09B0.43%7.08B0.43%7.08B1.18%7.02B1.10%7.02B
-Other intangible assets 7.86%201.43M11.24%203.22M11.24%203.22M3.17%185.4M3.85%191.85M-2.27%186.76M2.81%182.69M2.81%182.69M18.14%179.72M13.70%184.74M
Investments and advances 88.73%540.27M115.56%593.74M115.56%593.74M112.73%610.71M114.51%639.27M0.21%286.27M-4.49%275.44M-4.49%275.44M3.73%287.09M6.75%298.02M
Other non current assets -9.91%262.45M-14.05%271.25M-14.05%271.25M-1.81%302.14M21.91%314.01M57.33%291.32M130.90%315.59M130.90%315.59M203.26%307.71M169.74%257.58M
Total non current assets 0.43%13.75B-0.13%13.76B-0.13%13.76B0.25%13.79B0.87%13.96B-1.94%13.69B-1.30%13.77B-1.30%13.77B-0.25%13.76B0.03%13.84B
Total assets 4.20%17.43B-0.20%16.89B-0.20%16.89B-0.19%16.93B-0.83%16.96B-2.10%16.73B-1.13%16.93B-1.13%16.93B-3.81%16.96B-3.98%17.1B
Liabilities
Current liabilities
Payables 11.66%572.38M9.21%590.43M9.21%590.43M7.15%457.75M14.33%459.94M-3.82%512.62M8.64%540.63M8.64%540.63M6.26%427.2M3.66%402.31M
-accounts payable 9.36%489.88M7.24%514.53M7.24%514.53M4.38%435.42M6.36%427.89M3.42%447.97M19.33%479.78M19.33%479.78M7.59%417.14M6.92%402.31M
-Total tax payable 27.61%82.5M24.74%75.9M24.74%75.9M122.00%22.33M--32.05M-35.26%64.65M-36.34%60.85M-36.34%60.85M-29.70%10.06M--0
Current accrued expenses ----7.46%110.25M7.46%110.25M------------15.97%102.6M15.97%102.6M--------
Current debt and capital lease obligation -16.93%528.99M-17.41%517.7M-17.41%517.7M-17.86%502M-16.84%495.58M8.89%636.8M9.32%626.81M9.32%626.81M10.13%611.13M5.14%595.93M
-Current debt -47.31%127.62M-46.72%123.3M-46.72%123.3M-49.33%108.56M-48.81%101.11M30.40%242.19M29.25%231.4M29.25%231.4M28.44%214.25M7.09%197.51M
-Current capital lease obligation 1.71%401.37M-0.25%394.4M-0.25%394.4M-0.87%393.44M-0.99%394.47M-1.13%394.61M0.26%395.4M0.26%395.4M2.27%396.88M4.21%398.42M
Other current liabilities 7.89%859.6M2.16%671.24M2.16%671.24M1.48%808M8.62%817.61M8.08%796.74M13.46%657.06M13.46%657.06M10.11%796.2M-10.10%752.72M
Current liabilities 0.70%2.58B0.86%2.64B0.86%2.64B0.02%2.54B4.01%2.4B5.98%2.57B9.22%2.62B9.22%2.62B7.38%2.54B-3.16%2.31B
Non current liabilities
Long term debt and capital lease obligation 4.05%11.31B-5.33%10.6B-5.33%10.6B-6.99%10.63B-5.90%10.98B-3.86%10.87B-1.81%11.2B-1.81%11.2B-0.54%11.43B1.26%11.67B
-Long term debt 6.93%9B-4.88%8.27B-4.88%8.27B-6.56%8.29B-5.15%8.6B-3.11%8.42B-0.42%8.69B-0.42%8.69B1.10%8.87B3.03%9.06B
-Long term capital lease obligation -5.83%2.31B-6.90%2.33B-6.90%2.33B-8.45%2.34B-8.51%2.38B-6.37%2.46B-6.35%2.5B-6.35%2.5B-5.83%2.56B-4.43%2.61B
Non current deferred liabilities -6.68%719.55M-7.23%726.22M-7.23%726.22M-7.96%753.87M-10.83%760.04M-8.09%771.09M-5.80%782.79M-5.80%782.79M-5.65%819.07M0.05%852.39M
Other non current liabilities 79.40%179.81M73.97%183.07M73.97%183.07M73.01%184.94M74.19%183.14M-8.01%100.23M-11.69%105.23M-11.69%105.23M-34.44%106.9M-33.33%105.14M
Total non current liabilities 3.98%12.21B-4.76%11.51B-4.76%11.51B-6.36%11.57B-5.57%11.93B-4.19%11.74B-2.17%12.08B-2.17%12.08B-1.34%12.35B0.75%12.63B
Total liabilities 3.40%14.79B-3.76%14.15B-3.76%14.15B-5.27%14.1B-4.09%14.33B-2.51%14.31B-0.32%14.7B-0.32%14.7B0.05%14.89B0.12%14.94B
Shareholders'equity
Share capital -1.10%90K-1.11%89K-1.11%89K-7.14%91K-7.14%91K-6.19%91K-7.22%90K-7.22%90K-11.71%98K-11.71%98K
-common stock -1.10%90K-1.11%89K-1.11%89K-7.14%91K-7.14%91K-6.19%91K-7.22%90K-7.22%90K-11.71%98K-11.71%98K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 188.91%837.94M242.88%598.29M242.88%598.29M-15.51%715.36M-36.77%468.73M-43.84%290.03M-50.76%174.49M-50.76%174.49M-48.49%846.63M-46.43%741.27M
Paid-in capital -27.45%428.2M-16.00%509.8M-16.00%509.8M-9.30%552.65M-3.91%555.68M-0.87%590.25M12.33%606.94M12.33%606.94M16.06%609.35M10.56%578.27M
Less: Treasury stock --240.12M--------------0--0---------12.41%787.85M7.07%603.06M
Gains losses not affecting retained earnings -82.34%-100.12M24.72%-52.08M24.72%-52.08M49.17%-68.9M93.69%-7.05M-57.46%-54.91M50.31%-69.19M50.31%-69.19M-13.19%-135.55M-69.65%-111.8M
Total stockholders'equity 12.18%926M48.26%1.06B48.26%1.06B125.13%1.2B68.23%1.02B-2.17%825.47M-5.72%712.33M-5.72%712.33M-53.66%532.67M-52.67%604.78M
Noncontrolling interests 7.33%1.71B11.56%1.69B11.56%1.69B5.54%1.63B3.60%1.61B1.78%1.59B-6.38%1.51B-6.38%1.51B-3.90%1.54B-3.42%1.56B
Total equity 8.98%2.64B23.31%2.74B23.31%2.74B36.27%2.82B21.69%2.63B0.40%2.42B-6.17%2.22B-6.17%2.22B-24.68%2.07B-25.20%2.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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US
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Concept Berkshire Hathaway 13F
Berkshire Hathaway 13F
Intraday+1.22%