US Stock MarketDetailed Quotes

DVA DaVita

Watchlist
  • 157.420
  • -19.640-11.09%
Close Feb 14 16:00 ET
  • 157.340
  • -0.080-0.05%
Post 20:01 ET
12.59BMarket Cap14.67P/E (TTM)

DaVita Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
116.00%846M
116.00%846M
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
-Cash and cash equivalents
109.16%794.93M
109.16%794.93M
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
-Short-term investments
339.83%51.06M
339.83%51.06M
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
Receivables
5.87%2.56B
5.87%2.56B
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
-Accounts receivable
8.06%2.15B
8.06%2.15B
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
-Taxes receivable
331.11%27.54M
331.11%27.54M
--4.52M
300.38%9.37M
--0
38.76%6.39M
38.76%6.39M
--0
-93.85%2.34M
--0
-Other receivables
-9.35%383.17M
-9.35%383.17M
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
Inventory
-5.97%134.56M
-5.97%134.56M
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
Restricted cash
0.38%84.89M
0.38%84.89M
-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
Other current assets
19.78%122.95M
19.78%122.95M
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
Total current assets
19.38%3.75B
19.38%3.75B
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
Non current assets
Net PPE
-4.31%5.33B
-4.31%5.33B
-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
-Gross PPE
2.32%11.6B
2.32%11.6B
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
-Accumulated depreciation
-8.74%-6.26B
-8.74%-6.26B
-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
Goodwill and other intangible assets
3.51%7.57B
3.51%7.57B
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
-Goodwill
3.69%7.38B
3.69%7.38B
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
-Other intangible assets
-2.85%197.43M
-2.85%197.43M
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
Investments and advances
-37.63%370.34M
-37.63%370.34M
-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
Other non current assets
-3.51%261.73M
-3.51%261.73M
-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
Total non current assets
-1.57%13.54B
-1.57%13.54B
-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
Total assets
2.32%17.29B
2.32%17.29B
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
Liabilities
Current liabilities
Payables
4.42%616.51M
4.42%616.51M
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
-accounts payable
6.35%547.2M
6.35%547.2M
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
-Total tax payable
-8.68%69.31M
-8.68%69.31M
-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
Current accrued expenses
30.23%143.58M
30.23%143.58M
----
----
----
7.46%110.25M
7.46%110.25M
----
----
----
Current debt and capital lease obligation
31.60%681.28M
31.60%681.28M
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
-Current debt
119.68%270.87M
119.68%270.87M
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
-Current capital lease obligation
4.06%410.41M
4.06%410.41M
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
Other current liabilities
8.99%731.56M
8.99%731.56M
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
Current liabilities
12.53%2.97B
12.53%2.97B
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
Non current liabilities
Long term debt and capital lease obligation
7.42%11.39B
7.42%11.39B
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
-Long term debt
10.98%9.18B
10.98%9.18B
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
-Long term capital lease obligation
-5.18%2.21B
-5.18%2.21B
-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
Non current deferred liabilities
-8.38%665.36M
-8.38%665.36M
-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
Other non current liabilities
-7.37%169.59M
-7.37%169.59M
-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
Total non current liabilities
6.19%12.22B
6.19%12.22B
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
Total liabilities
7.38%15.19B
7.38%15.19B
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
Shareholders'equity
Share capital
1.12%90K
1.12%90K
-1.10%90K
-1.10%90K
-1.10%90K
-1.11%89K
-1.11%89K
-7.14%91K
-7.14%91K
-6.19%91K
-common stock
1.12%90K
1.12%90K
-1.10%90K
-1.10%90K
-1.10%90K
-1.11%89K
-1.11%89K
-7.14%91K
-7.14%91K
-6.19%91K
-Preferred stock
--0
--0
----
----
--0
--0
--0
--0
--0
--0
Retained earnings
156.50%1.53B
156.50%1.53B
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
Paid-in capital
-43.85%286.27M
-43.85%286.27M
-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
Less: Treasury stock
--1.39B
--1.39B
--1.02B
--615.95M
--240.12M
--0
--0
----
--0
--0
Gains losses not affecting retained earnings
-496.72%-310.8M
-496.72%-310.8M
-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
Total stockholders'equity
-88.53%121.12M
-88.53%121.12M
-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
Noncontrolling interests
16.77%1.97B
16.77%1.97B
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
Total equity
-23.77%2.09B
-23.77%2.09B
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 116.00%846M116.00%846M136.74%1.09B28.61%437.19M-3.09%355.74M21.72%391.67M21.72%391.67M4.38%461.17M-6.38%339.93M5.82%367.1M
-Cash and cash equivalents 109.16%794.93M109.16%794.93M138.24%1.07B27.20%416.49M8.83%345.13M55.71%380.06M55.71%380.06M22.30%449.46M24.69%327.44M-3.17%317.13M
-Short-term investments 339.83%51.06M339.83%51.06M79.25%21M65.76%20.69M-78.76%10.61M-85.06%11.61M-85.06%11.61M-84.24%11.71M-87.58%12.48M157.46%49.97M
Receivables 5.87%2.56B5.87%2.56B10.66%2.63B15.47%2.73B25.56%2.99B-5.28%2.42B-5.28%2.42B-4.63%2.38B-10.17%2.37B-4.78%2.38B
-Accounts receivable 8.06%2.15B8.06%2.15B11.98%2.27B14.60%2.3B26.09%2.59B-6.81%1.99B-6.81%1.99B-3.07%2.02B-4.02%2.01B0.66%2.06B
-Taxes receivable 331.11%27.54M331.11%27.54M--4.52M300.38%9.37M--038.76%6.39M38.76%6.39M--0-93.85%2.34M--0
-Other receivables -9.35%383.17M-9.35%383.17M1.85%359.49M18.51%420.62M22.19%396.4M2.10%422.67M2.10%422.67M-10.15%352.97M-29.43%354.92M-26.50%324.41M
Inventory -5.97%134.56M-5.97%134.56M17.68%129M14.93%126.77M36.56%145.81M31.14%143.11M31.14%143.11M2.60%109.62M0.71%110.3M-0.88%106.77M
Restricted cash 0.38%84.89M0.38%84.89M-8.15%87.87M-8.42%86.75M-9.14%85.65M-10.89%84.57M-10.89%84.57M1.02%95.67M1.71%94.73M1.27%94.27M
Other current assets 19.78%122.95M19.78%122.95M6.45%96.99M-7.72%83.11M17.99%105.48M30.20%102.65M30.20%102.65M--91.11M--90.06M--89.39M
Total current assets 19.38%3.75B19.38%3.75B28.76%4.04B15.49%3.47B21.19%3.68B-0.55%3.14B-0.55%3.14B-2.09%3.14B-8.03%3B-2.84%3.04B
Non current assets
Net PPE -4.31%5.33B-4.31%5.33B-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
-Gross PPE 2.32%11.6B2.32%11.6B2.44%11.53B2.58%11.5B1.83%11.44B1.31%11.33B1.31%11.33B1.63%11.26B1.30%11.21B1.25%11.23B
-Accumulated depreciation -8.74%-6.26B-8.74%-6.26B-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
Goodwill and other intangible assets 3.51%7.57B3.51%7.57B2.09%7.43B1.30%7.39B2.12%7.43B0.78%7.32B0.78%7.32B0.99%7.27B1.30%7.3B0.18%7.28B
-Goodwill 3.69%7.38B3.69%7.38B1.97%7.23B1.34%7.2B1.97%7.23B0.51%7.11B0.51%7.11B0.93%7.09B1.23%7.11B0.25%7.09B
-Other intangible assets -2.85%197.43M-2.85%197.43M6.72%197.85M-0.19%191.48M7.86%201.43M11.24%203.22M11.24%203.22M3.17%185.4M3.85%191.85M-2.27%186.76M
Investments and advances -37.63%370.34M-37.63%370.34M-23.97%464.33M-24.06%485.49M88.73%540.27M115.56%593.74M115.56%593.74M112.73%610.71M114.51%639.27M0.21%286.27M
Other non current assets -3.51%261.73M-3.51%261.73M-27.53%218.96M-23.41%240.49M-9.91%262.45M-14.05%271.25M-14.05%271.25M-1.81%302.14M21.91%314.01M57.33%291.32M
Total non current assets -1.57%13.54B-1.57%13.54B-2.37%13.47B-2.85%13.56B0.43%13.75B-0.13%13.76B-0.13%13.76B0.25%13.79B0.87%13.96B-1.94%13.69B
Total assets 2.32%17.29B2.32%17.29B3.40%17.5B0.39%17.03B4.20%17.43B-0.20%16.89B-0.20%16.89B-0.19%16.93B-0.83%16.96B-2.10%16.73B
Liabilities
Current liabilities
Payables 4.42%616.51M4.42%616.51M11.31%509.51M12.79%518.76M11.66%572.38M9.21%590.43M9.21%590.43M7.15%457.75M14.33%459.94M-3.82%512.62M
-accounts payable 6.35%547.2M6.35%547.2M12.13%488.24M15.34%493.53M9.36%489.88M7.24%514.53M7.24%514.53M4.38%435.42M6.36%427.89M3.42%447.97M
-Total tax payable -8.68%69.31M-8.68%69.31M-4.76%21.27M-21.30%25.22M27.61%82.5M24.74%75.9M24.74%75.9M122.00%22.33M--32.05M-35.26%64.65M
Current accrued expenses 30.23%143.58M30.23%143.58M------------7.46%110.25M7.46%110.25M------------
Current debt and capital lease obligation 31.60%681.28M31.60%681.28M39.60%700.8M90.24%942.81M-16.93%528.99M-17.41%517.7M-17.41%517.7M-17.86%502M-16.84%495.58M8.89%636.8M
-Current debt 119.68%270.87M119.68%270.87M172.90%296.26M432.07%537.99M-47.31%127.62M-46.72%123.3M-46.72%123.3M-49.33%108.56M-48.81%101.11M30.40%242.19M
-Current capital lease obligation 4.06%410.41M4.06%410.41M2.82%404.54M2.63%404.82M1.71%401.37M-0.25%394.4M-0.25%394.4M-0.87%393.44M-0.99%394.47M-1.13%394.61M
Other current liabilities 8.99%731.56M8.99%731.56M14.79%927.53M8.65%888.36M7.89%859.6M2.16%671.24M2.16%671.24M1.48%808M8.62%817.61M8.08%796.74M
Current liabilities 12.53%2.97B12.53%2.97B16.00%2.94B24.61%2.99B0.70%2.58B0.86%2.64B0.86%2.64B0.02%2.54B4.01%2.4B5.98%2.57B
Non current liabilities
Long term debt and capital lease obligation 7.42%11.39B7.42%11.39B8.19%11.5B-2.27%10.73B4.05%11.31B-5.33%10.6B-5.33%10.6B-6.99%10.63B-5.90%10.98B-3.86%10.87B
-Long term debt 10.98%9.18B10.98%9.18B11.77%9.26B-1.71%8.45B6.93%9B-4.88%8.27B-4.88%8.27B-6.56%8.29B-5.15%8.6B-3.11%8.42B
-Long term capital lease obligation -5.18%2.21B-5.18%2.21B-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
Non current deferred liabilities -8.38%665.36M-8.38%665.36M-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
Other non current liabilities -7.37%169.59M-7.37%169.59M-1.03%183.03M-2.25%179.01M79.40%179.81M73.97%183.07M73.97%183.07M73.01%184.94M74.19%183.14M-8.01%100.23M
Total non current liabilities 6.19%12.22B6.19%12.22B6.69%12.34B-2.68%11.61B3.98%12.21B-4.76%11.51B-4.76%11.51B-6.36%11.57B-5.57%11.93B-4.19%11.74B
Total liabilities 7.38%15.19B7.38%15.19B8.37%15.28B1.89%14.6B3.40%14.79B-3.76%14.15B-3.76%14.15B-5.27%14.1B-4.09%14.33B-2.51%14.31B
Shareholders'equity
Share capital 1.12%90K1.12%90K-1.10%90K-1.10%90K-1.10%90K-1.11%89K-1.11%89K-7.14%91K-7.14%91K-6.19%91K
-common stock 1.12%90K1.12%90K-1.10%90K-1.10%90K-1.10%90K-1.11%89K-1.11%89K-7.14%91K-7.14%91K-6.19%91K
-Preferred stock --0--0----------0--0--0--0--0--0
Retained earnings 156.50%1.53B156.50%1.53B78.27%1.28B126.28%1.06B188.91%837.94M242.88%598.29M242.88%598.29M-15.51%715.36M-36.77%468.73M-43.84%290.03M
Paid-in capital -43.85%286.27M-43.85%286.27M-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
Less: Treasury stock --1.39B--1.39B--1.02B--615.95M--240.12M--0--0------0--0
Gains losses not affecting retained earnings -496.72%-310.8M-496.72%-310.8M-135.61%-162.33M-2,666.45%-195.09M-82.34%-100.12M24.72%-52.08M24.72%-52.08M49.17%-68.9M93.69%-7.05M-57.46%-54.91M
Total stockholders'equity -88.53%121.12M-88.53%121.12M-67.75%386.72M-37.80%632.9M12.18%926M48.26%1.06B48.26%1.06B125.13%1.2B68.23%1.02B-2.17%825.47M
Noncontrolling interests 16.77%1.97B16.77%1.97B12.76%1.83B11.15%1.79B7.33%1.71B11.56%1.69B11.56%1.69B5.54%1.63B3.60%1.61B1.78%1.59B
Total equity -23.77%2.09B-23.77%2.09B-21.42%2.22B-7.79%2.42B8.98%2.64B23.31%2.74B23.31%2.74B36.27%2.82B21.69%2.63B0.40%2.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.