US Stock MarketDetailed Quotes

DVA DaVita

Watchlist
  • 153.020
  • +1.170+0.77%
Close Dec 23 16:00 ET
  • 153.020
  • 0.0000.00%
Post 16:40 ET
12.55BMarket Cap16.49P/E (TTM)

DaVita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%1.09B28.61%437.19M-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
-Cash and cash equivalents 138.24%1.07B27.20%416.49M8.83%345.13M55.71%380.06M55.71%380.06M22.30%449.46M24.69%327.44M-3.17%317.13M-47.16%244.09M-47.16%244.09M
-Short-term investments 79.25%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%49.97M248.24%77.69M248.24%77.69M
Receivables 10.66%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%2.38B5.81%2.55B5.81%2.55B
-Accounts receivable 11.98%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%2.06B8.91%2.13B8.91%2.13B
-Taxes receivable --4.52M300.38%9.37M--038.76%6.39M38.76%6.39M--0-93.85%2.34M--0-82.02%4.6M-82.02%4.6M
-Other receivables 1.85%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-3.12%413.98M-3.12%413.98M
Inventory 17.68%129M14.93%126.77M36.56%145.81M31.14%143.11M31.14%143.11M2.60%109.62M0.71%110.3M-0.88%106.77M1.58%109.12M1.58%109.12M
Restricted cash -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%94.27M1.98%94.9M1.98%94.9M
Other current assets 6.45%96.99M-7.72%83.11M17.99%105.48M30.20%102.65M30.20%102.65M--91.11M--90.06M--89.39M8.72%78.84M8.72%78.84M
Total current assets 28.76%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-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%11.53B2.58%11.5B1.83%11.44B1.31%11.33B1.31%11.33B1.63%11.26B1.30%11.21B1.25%11.23B1.09%11.19B1.09%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%7.43B1.30%7.39B2.12%7.43B0.78%7.32B0.78%7.32B0.99%7.27B1.30%7.3B0.18%7.28B0.49%7.26B0.49%7.26B
-Goodwill 1.97%7.23B1.34%7.2B1.97%7.23B0.51%7.11B0.51%7.11B0.93%7.09B1.23%7.11B0.25%7.09B0.43%7.08B0.43%7.08B
-Other intangible assets 6.72%197.85M-0.19%191.48M7.86%201.43M11.24%203.22M11.24%203.22M3.17%185.4M3.85%191.85M-2.27%186.76M2.81%182.69M2.81%182.69M
Investments and advances -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-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%302.14M21.91%314.01M57.33%291.32M130.90%315.59M130.90%315.59M
Total non current assets -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-1.30%13.77B-1.30%13.77B
Total assets 3.40%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-1.13%16.93B-1.13%16.93B
Liabilities
Current liabilities
Payables 11.31%509.51M12.79%518.76M11.66%572.38M9.21%590.43M9.21%590.43M7.15%457.75M14.33%459.94M-3.82%512.62M8.64%540.63M8.64%540.63M
-accounts payable 12.13%488.24M15.34%493.53M9.36%489.88M7.24%514.53M7.24%514.53M4.38%435.42M6.36%427.89M3.42%447.97M19.33%479.78M19.33%479.78M
-Total tax payable -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-36.34%60.85M-36.34%60.85M
Current accrued expenses ------------7.46%110.25M7.46%110.25M------------15.97%102.6M15.97%102.6M
Current debt and capital lease obligation 39.60%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%636.8M9.32%626.81M9.32%626.81M
-Current debt 172.90%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%242.19M29.25%231.4M29.25%231.4M
-Current capital lease obligation 2.82%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%394.61M0.26%395.4M0.26%395.4M
Other current liabilities 14.79%927.53M8.65%888.36M7.89%859.6M2.16%671.24M2.16%671.24M1.48%808M8.62%817.61M8.08%796.74M13.46%657.06M13.46%657.06M
Current liabilities 16.00%2.94B24.61%2.99B0.70%2.58B0.86%2.64B0.86%2.64B0.02%2.54B4.01%2.4B5.98%2.57B9.22%2.62B9.22%2.62B
Non current liabilities
Long term debt and capital lease obligation 8.19%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-1.81%11.2B-1.81%11.2B
-Long term debt 11.77%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-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%179.01M79.40%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
Total non current liabilities 6.69%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-2.17%12.08B-2.17%12.08B
Total liabilities 8.37%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-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%1.28B126.28%1.06B188.91%837.94M242.88%598.29M242.88%598.29M-15.51%715.36M-36.77%468.73M-43.84%290.03M-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%590.25M12.33%606.94M12.33%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%-100.12M24.72%-52.08M24.72%-52.08M49.17%-68.9M93.69%-7.05M-57.46%-54.91M50.31%-69.19M50.31%-69.19M
Total stockholders'equity -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-5.72%712.33M-5.72%712.33M
Noncontrolling interests 12.76%1.83B11.15%1.79B7.33%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
Total equity -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-6.17%2.22B-6.17%2.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Investment Theme Warren Buffett Portfolio
Warren Buffett Portfolio
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