DAVITA INC (DVA)
US23918K1088 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 345.13M | 380.06M | 244.00M | 462.00M | 325.00M | |||
| Marketable Securities | 10.61M | 11.61M | 78.00M | 22.00M | 20.00M | |||
| Receivables | 2.99B | 2.42B | 2.55B | 2.41B | 2.44B | |||
| Inventories | 145.81M | 143.10M | 109.00M | 107.00M | 112.00M | |||
| Other Current Assets | 191.13M | 187.22M | 174.00M | 166.00M | 253.00M | |||
| Total Current Assets | 3.68B | 3.14B | 3.15B | 3.17B | 3.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.51B | 5.57B | 5.92B | 6.30B | 6.38B | |||
| Investments And Advances | 540.27M | 593.74M | 275.00M | 288.00M | 290.00M | |||
| Goodwill | 7.23B | 7.11B | 7.08B | 7.05B | 6.92B | |||
| Intangibles | 201.43M | 203.22M | 183.00M | 178.00M | 167.00M | |||
| Other Non-Current Assets | 262.45M | 271.25M | 316.00M | 137.00M | 80.00M | |||
| Total Non-Current Assets | 13.75B | 13.76B | 13.77B | 13.95B | 13.84B | |||
| TOTAL ASSETS | 17.43B | 16.89B | 16.93B | 17.12B | 16.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 127.62M | 123.30M | 231.00M | 179.00M | 169.00M | |||
| Accrued Expenses | 1.02B | 1.75B | 1.71B | 1.59B | 1.55B | |||
| Accounts Payable | 489.88M | 514.53M | 480.00M | 402.00M | 434.00M | |||
| Other Current Liabilities | 942.10M | 251.15M | 200.00M | 223.00M | 324.00M | |||
| Total Current Liabilities | 2.58B | 2.64B | 2.62B | 2.40B | 2.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.00B | 8.27B | 8.69B | 8.73B | 7.92B | |||
| Deferred Taxes/Income | 719.54M | 726.22M | 783.00M | 831.00M | 810.00M | |||
| Other Non-Current Liabilities | 2.49B | 2.51B | 2.61B | 2.79B | 2.89B | |||
| Total Non-Current Liabilities | 13.92B | 13.20B | 13.60B | 13.97B | 13.13B | |||
| TOTAL LIABILITIES | 16.50B | 15.84B | 16.22B | 16.37B | 15.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 837.94M | 598.29M | 174.00M | 354.00M | 853.00M | |||
| Additional Paid In Capital | 428.20M | 509.80M | 607.00M | 540.00M | 597.00M | |||
| Minority Interest | 1.64B | 1.42B | 1.29B | 1.38B | 1.29B | |||
| Common Shares | 90.00K | 89.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -240.12M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -100.11M | -52.08M | -69.00M | -139.00M | -66.00M | |||
| Shares Outstanding | 87.70M | 88.82M | 90.00M | 97.00M | 110.00M | |||
| Tangible Book Value per Share | -74.17 | -70.47 | -72.76 | -66.68 | -51.84 | |||
| Total Shareholders' Equity | 926.00M | 1.06B | 712.00M | 756.00M | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 17.43B | 16.89B | 16.93B | 17.12B | 16.99B | |||
| Statistics | ||||||||
| Debt/Equity | 9.72 | 7.83 | 12.21 | 11.55 | 5.72 | |||
| Current Ratio | 1.43 | 1.19 | 1.20 | 1.32 | 1.27 | |||
| Return On Assets (ROA) | 4.68% | 4.09% | 3.31% | 5.71% | 4.56% | |||
| Return On Equity (ROE) | 88.08% | 65.48% | 78.65% | 129.37% | 55.92% | |||
| Return On Invested Capital (ROIC) | 9.41% | 9.03% | 7.37% | 9.67% | 9.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.64% | 9.29% | 7.54% | 10.00% | 9.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.79% | 19.67% | 15.68% | 20.29% | 19.12% | |||
All data in USD