Development
DaVita Inc.
DVA
$129.50
$1.811.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.67M | 461.17M | 339.93M | 367.10M | 321.78M |
| Total Receivables | 2.42B | 2.38B | 2.37B | 2.38B | 2.55B |
| Inventory | 143.11M | 109.62M | 110.30M | 106.77M | 109.12M |
| Prepaid Expenses | 102.65M | 91.11M | 90.06M | 89.39M | 78.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.57M | 95.67M | 94.73M | 94.27M | 94.90M |
| Total Current Assets | 3.14B | 3.14B | 3.00B | 3.04B | 3.16B |
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| Total Current Assets | 3.14B | 3.14B | 3.00B | 3.04B | 3.16B |
| Net Property, Plant & Equipment | 5.57B | 5.61B | 5.71B | 5.83B | 5.92B |
| Long-term Investments | 7.11B | 7.09B | 7.11B | 7.09B | 7.08B |
| Goodwill | 7.11B | 7.09B | 7.11B | 7.09B | 7.08B |
| Total Other Intangibles | 203.22M | 185.40M | 191.85M | 186.76M | 182.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.45M | 179.59M | 179.46M | 178.63M | 175.83M |
| Total Assets | 16.89B | 16.93B | 16.96B | 16.73B | 16.93B |
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| Total Accounts Payable | 514.53M | 435.42M | 427.89M | 447.97M | 479.78M |
| Total Accrued Expenses | 910.24M | 770.18M | 630.29M | 618.93M | 838.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.70M | 502.00M | 495.58M | 636.80M | 626.81M |
| Total Finance Division Other Current Liabilities | 699.74M | 830.33M | 849.66M | 861.39M | 675.10M |
| Total Other Current Liabilities | 699.74M | 830.33M | 849.66M | 861.39M | 675.10M |
| Total Current Liabilities | 2.64B | 2.54B | 2.40B | 2.57B | 2.62B |
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| Total Current Liabilities | 2.64B | 2.54B | 2.40B | 2.57B | 2.62B |
| Long-Term Debt | 8.05B | 8.03B | 8.34B | 8.15B | 8.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.55B | 2.59B | 2.64B | 2.72B | 2.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 909.29M | 938.82M | 943.18M | 871.32M | 888.02M |
| Total Liabilities | 14.15B | 14.10B | 14.33B | 14.31B | 14.70B |
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| Common Stock & APIC | 509.89M | 552.74M | 555.77M | 590.34M | 607.03M |
| Retained Earnings | 598.29M | 715.36M | 468.73M | 290.03M | 174.49M |
| Treasury Stock & Other | -52.08M | -68.90M | -7.05M | -54.91M | -69.19M |
| Total Common Equity | 1.06B | 1.20B | 1.02B | 825.47M | 712.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.20B | 1.02B | 825.47M | 712.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.69B | 1.63B | 1.61B | 1.59B | 1.51B |
| Total Equity | 2.74B | 2.82B | 2.63B | 2.42B | 2.22B |
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