US Stock MarketDetailed Quotes

DVA DaVita

Watchlist
  • 153.990
  • +1.640+1.08%
Close Aug 23 16:00 ET
  • 153.990
  • 0.0000.00%
Post 20:02 ET
12.92BMarket Cap16.38P/E (TTM)

DaVita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-58.80%441.82M
-Cash and cash equivalents
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
-64.86%367.51M
-Short-term investments
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
178.40%74.31M
Receivables
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
0.09%2.49B
-Accounts receivable
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
3.03%2.09B
-Taxes receivable
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
-78.36%11.4M
-Other receivables
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
-4.37%392.85M
Inventory
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
-6.36%106.85M
Prepaid assets
----
----
----
----
----
----
----
----
----
-4.71%65.81M
Restricted cash
-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
1.98%94.7M
Other current assets
-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
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
-16.59%3.2B
Non current assets
Net PPE
-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
-5.71%5.96B
-Gross PPE
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
-0.76%11.08B
-Accumulated depreciation
-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
-5.71%-5.11B
Goodwill and other intangible assets
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
1.54%7.2B
-Goodwill
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
1.18%7.02B
-Other intangible assets
-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
18.14%179.72M
Investments and advances
-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
3.73%287.09M
Other non current assets
-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
203.26%307.71M
Total non current assets
-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
-0.25%13.76B
Total assets
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
-3.81%16.96B
Liabilities
Current liabilities
Payables
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
6.26%427.2M
-accounts payable
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
7.59%417.14M
-Total tax payable
-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
-29.70%10.06M
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
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
10.13%611.13M
-Current debt
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
28.44%214.25M
-Current capital lease obligation
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
2.27%396.88M
Other current liabilities
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
10.11%796.2M
Current liabilities
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
7.38%2.54B
Non current liabilities
Long term debt and capital lease obligation
-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
-0.54%11.43B
-Long term debt
-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
1.10%8.87B
-Long term capital lease obligation
-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
-5.83%2.56B
Non current deferred liabilities
-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
-5.65%819.07M
Other non current liabilities
-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
-34.44%106.9M
Total non current liabilities
-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
-1.34%12.35B
Total liabilities
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
0.05%14.89B
Shareholders'equity
Share capital
-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
-11.71%98K
-common stock
-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
-11.71%98K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-48.49%846.63M
Paid-in capital
-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
16.06%609.35M
Less: Treasury stock
--615.95M
--240.12M
----
----
----
--0
--0
----
----
-12.41%787.85M
Gains losses not affecting retained earnings
-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
-13.19%-135.55M
Total stockholders'equity
-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
-53.66%532.67M
Noncontrolling interests
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
-3.90%1.54B
Total equity
-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
-24.68%2.07B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.61%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-58.80%441.82M
-Cash and cash equivalents 27.20%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-64.86%367.51M
-Short-term investments 65.76%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%77.69M178.40%74.31M
Receivables 15.47%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%2.55B0.09%2.49B
-Accounts receivable 14.60%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%2.13B3.03%2.09B
-Taxes receivable 300.38%9.37M--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
-Other receivables 18.51%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-4.37%392.85M
Inventory 14.93%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-6.36%106.85M
Prepaid assets -------------------------------------4.71%65.81M
Restricted cash -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%94.9M1.98%94.7M
Other current assets -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 15.49%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-16.59%3.2B
Non current assets
Net PPE -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-5.71%5.96B
-Gross PPE 2.58%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-0.76%11.08B
-Accumulated depreciation -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-5.71%-5.11B
Goodwill and other intangible assets 1.30%7.39B2.12%7.43B0.78%7.32B0.78%7.32B0.99%7.27B1.30%7.3B0.18%7.28B0.49%7.26B0.49%7.26B1.54%7.2B
-Goodwill 1.34%7.2B1.97%7.23B0.51%7.11B0.51%7.11B0.93%7.09B1.23%7.11B0.25%7.09B0.43%7.08B0.43%7.08B1.18%7.02B
-Other intangible assets -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%182.69M18.14%179.72M
Investments and advances -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%275.44M3.73%287.09M
Other non current assets -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%315.59M203.26%307.71M
Total non current assets -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-0.25%13.76B
Total assets 0.39%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-3.81%16.96B
Liabilities
Current liabilities
Payables 12.79%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%540.63M6.26%427.2M
-accounts payable 15.34%493.53M9.36%489.88M7.24%514.53M7.24%514.53M4.38%435.42M6.36%427.89M3.42%447.97M19.33%479.78M19.33%479.78M7.59%417.14M
-Total tax payable -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-29.70%10.06M
Current accrued expenses --------7.46%110.25M7.46%110.25M------------15.97%102.6M15.97%102.6M----
Current debt and capital lease obligation 90.24%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%626.81M10.13%611.13M
-Current debt 432.07%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%231.4M28.44%214.25M
-Current capital lease obligation 2.63%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%395.4M2.27%396.88M
Other current liabilities 8.65%888.36M7.89%859.6M2.16%671.24M2.16%671.24M1.48%808M8.62%817.61M8.08%796.74M13.46%657.06M13.46%657.06M10.11%796.2M
Current liabilities 24.61%2.99B0.70%2.58B0.86%2.64B0.86%2.64B0.02%2.54B4.01%2.4B5.98%2.57B9.22%2.62B9.22%2.62B7.38%2.54B
Non current liabilities
Long term debt and capital lease obligation -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-0.54%11.43B
-Long term debt -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%8.69B1.10%8.87B
-Long term capital lease obligation -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-5.83%2.56B
Non current deferred liabilities -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-5.65%819.07M
Other non current liabilities -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-34.44%106.9M
Total non current liabilities -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-1.34%12.35B
Total liabilities 1.89%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%14.7B0.05%14.89B
Shareholders'equity
Share capital -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-11.71%98K
-common stock -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-11.71%98K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings 126.28%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-48.49%846.63M
Paid-in capital -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%606.94M16.06%609.35M
Less: Treasury stock --615.95M--240.12M--------------0--0---------12.41%787.85M
Gains losses not affecting retained earnings -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-13.19%-135.55M
Total stockholders'equity -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-53.66%532.67M
Noncontrolling interests 11.15%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-3.90%1.54B
Total equity -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-24.68%2.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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