US Stock MarketDetailed Quotes

DVA DaVita

Watchlist

164.140
+2.740+1.70%

Close Nov 21 16:00 ET

13.46BMarket Cap17.69P/E (TTM)

DaVita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

136.74%1.09B

28.61%437.19M

-3.09%355.74M

21.72%391.67M

4.38%461.17M

-6.38%339.93M

5.82%367.1M

-33.55%321.78M

-Cash and cash equivalents

138.24%1.07B

27.20%416.49M

8.83%345.13M

55.71%380.06M

22.30%449.46M

24.69%327.44M

-3.17%317.13M

-47.16%244.09M

-Short-term investments

79.25%21M

65.76%20.69M

-78.76%10.61M

-85.06%11.61M

-84.24%11.71M

-87.58%12.48M

157.46%49.97M

248.24%77.69M

Receivables

10.66%2.63B

15.47%2.73B

25.56%2.99B

-5.28%2.42B

-4.63%2.38B

-10.17%2.37B

-4.78%2.38B

5.81%2.55B

-Accounts receivable

11.98%2.27B

14.60%2.3B

26.09%2.59B

-6.81%1.99B

-3.07%2.02B

-4.02%2.01B

0.66%2.06B

8.91%2.13B

-Taxes receivable

--4.52M

300.38%9.37M

--0

38.76%6.39M

--0

-93.85%2.34M

--0

-82.02%4.6M

-Other receivables

1.85%359.49M

18.51%420.62M

22.19%396.4M

2.10%422.67M

-10.15%352.97M

-29.43%354.92M

-26.50%324.41M

-3.12%413.98M

Inventory

17.68%129M

14.93%126.77M

36.56%145.81M

31.14%143.11M

2.60%109.62M

0.71%110.3M

-0.88%106.77M

1.58%109.12M

Restricted cash

-8.15%87.87M

-8.42%86.75M

-9.14%85.65M

-10.89%84.57M

1.02%95.67M

1.71%94.73M

1.27%94.27M

1.98%94.9M

Other current assets

6.45%96.99M

-7.72%83.11M

17.99%105.48M

30.20%102.65M

--91.11M

--90.06M

--89.39M

8.72%78.84M

Total current assets

28.76%4.04B

15.49%3.47B

21.19%3.68B

-0.55%3.14B

-2.09%3.14B

-8.03%3B

-2.84%3.04B

-0.39%3.16B

Non current assets

Net PPE

-4.44%5.36B

-4.66%5.44B

-5.49%5.51B

-5.87%5.57B

-5.96%5.61B

-6.10%5.71B

-6.27%5.83B

-6.06%5.92B

-Gross PPE

2.44%11.53B

2.58%11.5B

1.83%11.44B

1.31%11.33B

1.63%11.26B

1.30%11.21B

1.25%11.23B

1.09%11.19B

-Accumulated depreciation

-9.26%-6.17B

-10.09%-6.06B

-9.74%-5.92B

-9.38%-5.76B

-10.49%-5.65B

-10.31%-5.5B

-10.87%-5.4B

-10.54%-5.27B

Goodwill and other intangible assets

2.09%7.43B

1.30%7.39B

2.12%7.43B

0.78%7.32B

0.99%7.27B

1.30%7.3B

0.18%7.28B

0.49%7.26B

-Goodwill

1.97%7.23B

1.34%7.2B

1.97%7.23B

0.51%7.11B

0.93%7.09B

1.23%7.11B

0.25%7.09B

0.43%7.08B

-Other intangible assets

6.72%197.85M

-0.19%191.48M

7.86%201.43M

11.24%203.22M

3.17%185.4M

3.85%191.85M

-2.27%186.76M

2.81%182.69M

Investments and advances

-23.97%464.33M

-24.06%485.49M

88.73%540.27M

115.56%593.74M

112.73%610.71M

114.51%639.27M

0.21%286.27M

-4.49%275.44M

Other non current assets

-27.53%218.96M

-23.41%240.49M

-9.91%262.45M

-14.05%271.25M

-1.81%302.14M

21.91%314.01M

57.33%291.32M

130.90%315.59M

Total non current assets

-2.37%13.47B

-2.85%13.56B

0.43%13.75B

-0.13%13.76B

0.25%13.79B

0.87%13.96B

-1.94%13.69B

-1.30%13.77B

Total assets

3.40%17.5B

0.39%17.03B

4.20%17.43B

-0.20%16.89B

-0.19%16.93B

-0.83%16.96B

-2.10%16.73B

-1.13%16.93B

Liabilities

Current liabilities

Payables

11.31%509.51M

12.79%518.76M

11.66%572.38M

9.21%590.43M

7.15%457.75M

14.33%459.94M

-3.82%512.62M

8.64%540.63M

-accounts payable

12.13%488.24M

15.34%493.53M

9.36%489.88M

7.24%514.53M

4.38%435.42M

6.36%427.89M

3.42%447.97M

19.33%479.78M

-Total tax payable

-4.76%21.27M

-21.30%25.22M

27.61%82.5M

24.74%75.9M

122.00%22.33M

--32.05M

-35.26%64.65M

-36.34%60.85M

Current accrued expenses

----

7.46%110.25M

----

15.97%102.6M

Current debt and capital lease obligation

39.60%700.8M

90.24%942.81M

-16.93%528.99M

-17.41%517.7M

-17.86%502M

-16.84%495.58M

8.89%636.8M

9.32%626.81M

-Current debt

172.90%296.26M

432.07%537.99M

-47.31%127.62M

-46.72%123.3M

-49.33%108.56M

-48.81%101.11M

30.40%242.19M

29.25%231.4M

-Current capital lease obligation

2.82%404.54M

2.63%404.82M

1.71%401.37M

-0.25%394.4M

-0.87%393.44M

-0.99%394.47M

-1.13%394.61M

0.26%395.4M

Other current liabilities

14.79%927.53M

8.65%888.36M

7.89%859.6M

2.16%671.24M

1.48%808M

8.62%817.61M

8.08%796.74M

13.46%657.06M

Current liabilities

16.00%2.94B

24.61%2.99B

0.70%2.58B

0.86%2.64B

0.02%2.54B

4.01%2.4B

5.98%2.57B

9.22%2.62B

Non current liabilities

Long term debt and capital lease obligation

8.19%11.5B

-2.27%10.73B

4.05%11.31B

-5.33%10.6B

-6.99%10.63B

-5.90%10.98B

-3.86%10.87B

-1.81%11.2B

-Long term debt

11.77%9.26B

-1.71%8.45B

6.93%9B

-4.88%8.27B

-6.56%8.29B

-5.15%8.6B

-3.11%8.42B

-0.42%8.69B

-Long term capital lease obligation

-4.48%2.24B

-4.32%2.28B

-5.83%2.31B

-6.90%2.33B

-8.45%2.34B

-8.51%2.38B

-6.37%2.46B

-6.35%2.5B

Non current deferred liabilities

-12.51%659.58M

-8.69%693.98M

-6.68%719.55M

-7.23%726.22M

-7.96%753.87M

-10.83%760.04M

-8.09%771.09M

-5.80%782.79M

Other non current liabilities

-1.03%183.03M

-2.25%179.01M

79.40%179.81M

73.97%183.07M

73.01%184.94M

74.19%183.14M

-8.01%100.23M

-11.69%105.23M

Total non current liabilities

6.69%12.34B

-2.68%11.61B

3.98%12.21B

-4.76%11.51B

-6.36%11.57B

-5.57%11.93B

-4.19%11.74B

-2.17%12.08B

Total liabilities

8.37%15.28B

1.89%14.6B

3.40%14.79B

-3.76%14.15B

-5.27%14.1B

-4.09%14.33B

-2.51%14.31B

-0.32%14.7B

Shareholders'equity

Share capital

-1.10%90K

-1.11%89K

-7.14%91K

-6.19%91K

-7.22%90K

-common stock

-1.10%90K

-1.11%89K

-7.14%91K

-6.19%91K

-7.22%90K

-Preferred stock

----

--0

Retained earnings

78.27%1.28B

126.28%1.06B

188.91%837.94M

242.88%598.29M

-15.51%715.36M

-36.77%468.73M

-43.84%290.03M

-50.76%174.49M

Paid-in capital

-46.51%295.64M

-31.03%383.24M

-27.45%428.2M

-16.00%509.8M

-9.30%552.65M

-3.91%555.68M

-0.87%590.25M

12.33%606.94M

Less: Treasury stock

--1.02B

--615.95M

--240.12M

----

--0

----

Gains losses not affecting retained earnings

-135.61%-162.33M

-2,666.45%-195.09M

-82.34%-100.12M

24.72%-52.08M

49.17%-68.9M

93.69%-7.05M

-57.46%-54.91M

50.31%-69.19M

Total stockholders'equity

-67.75%386.72M

-37.80%632.9M

12.18%926M

48.26%1.06B

125.13%1.2B

68.23%1.02B

-2.17%825.47M

-5.72%712.33M

Noncontrolling interests

12.76%1.83B

11.15%1.79B

7.33%1.71B

11.56%1.69B

5.54%1.63B

3.60%1.61B

1.78%1.59B

-6.38%1.51B

Total equity

-21.42%2.22B

-7.79%2.42B

8.98%2.64B

23.31%2.74B

36.27%2.82B

21.69%2.63B

0.40%2.42B

-6.17%2.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	136.74%1.09B	28.61%437.19M	-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
-Cash and cash equivalents	138.24%1.07B	27.20%416.49M	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
-Short-term investments	79.25%21M	65.76%20.69M	-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
Receivables	10.66%2.63B	15.47%2.73B	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
-Accounts receivable	11.98%2.27B	14.60%2.3B	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
-Taxes receivable	--4.52M	300.38%9.37M	--0	38.76%6.39M	38.76%6.39M	--0	-93.85%2.34M	--0	-82.02%4.6M	-82.02%4.6M
-Other receivables	1.85%359.49M	18.51%420.62M	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
Inventory	17.68%129M	14.93%126.77M	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
Restricted cash	-8.15%87.87M	-8.42%86.75M	-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
Other current assets	6.45%96.99M	-7.72%83.11M	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	28.76%4.04B	15.49%3.47B	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
Non current assets
Net PPE	-4.44%5.36B	-4.66%5.44B	-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
-Gross PPE	2.44%11.53B	2.58%11.5B	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
-Accumulated depreciation	-9.26%-6.17B	-10.09%-6.06B	-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
Goodwill and other intangible assets	2.09%7.43B	1.30%7.39B	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
-Goodwill	1.97%7.23B	1.34%7.2B	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
-Other intangible assets	6.72%197.85M	-0.19%191.48M	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
Investments and advances	-23.97%464.33M	-24.06%485.49M	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
Other non current assets	-27.53%218.96M	-23.41%240.49M	-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
Total non current assets	-2.37%13.47B	-2.85%13.56B	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
Total assets	3.40%17.5B	0.39%17.03B	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
Liabilities
Current liabilities
Payables	11.31%509.51M	12.79%518.76M	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
-accounts payable	12.13%488.24M	15.34%493.53M	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
-Total tax payable	-4.76%21.27M	-21.30%25.22M	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
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	39.60%700.8M	90.24%942.81M	-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
-Current debt	172.90%296.26M	432.07%537.99M	-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
-Current capital lease obligation	2.82%404.54M	2.63%404.82M	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
Other current liabilities	14.79%927.53M	8.65%888.36M	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
Current liabilities	16.00%2.94B	24.61%2.99B	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
Non current liabilities
Long term debt and capital lease obligation	8.19%11.5B	-2.27%10.73B	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
-Long term debt	11.77%9.26B	-1.71%8.45B	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
-Long term capital lease obligation	-4.48%2.24B	-4.32%2.28B	-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
Non current deferred liabilities	-12.51%659.58M	-8.69%693.98M	-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
Other non current liabilities	-1.03%183.03M	-2.25%179.01M	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
Total non current liabilities	6.69%12.34B	-2.68%11.61B	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
Total liabilities	8.37%15.28B	1.89%14.6B	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
Shareholders'equity
Share capital	-1.10%90K	-1.10%90K	-1.10%90K	-1.11%89K	-1.11%89K	-7.14%91K	-7.14%91K	-6.19%91K	-7.22%90K	-7.22%90K
-common stock	-1.10%90K	-1.10%90K	-1.10%90K	-1.11%89K	-1.11%89K	-7.14%91K	-7.14%91K	-6.19%91K	-7.22%90K	-7.22%90K
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	78.27%1.28B	126.28%1.06B	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
Paid-in capital	-46.51%295.64M	-31.03%383.24M	-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
Less: Treasury stock	--1.02B	--615.95M	--240.12M	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	-135.61%-162.33M	-2,666.45%-195.09M	-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
Total stockholders'equity	-67.75%386.72M	-37.80%632.9M	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
Noncontrolling interests	12.76%1.83B	11.15%1.79B	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
Total equity	-21.42%2.22B	-7.79%2.42B	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
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	--	--	--	--	--	--

Analysis

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Heat List

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