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 | -15.07% | 35.67% | -7.40% | 14.08% | -27.17% |
| Total Receivables | 1.60% | 0.46% | -0.64% | -6.60% | 2.30% |
| Inventory | 30.55% | -0.62% | 3.31% | -2.16% | 2.13% |
| Prepaid Expenses | 12.66% | 1.16% | 0.75% | 13.39% | 19.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.60% | 0.99% | 0.49% | -0.67% | 0.21% |
| Total Current Assets | 0.08% | 4.44% | -1.24% | -3.66% | -1.47% |
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| Total Current Assets | 0.08% | 4.44% | -1.24% | -3.66% | -1.47% |
| Net Property, Plant & Equipment | -0.57% | -1.73% | -2.19% | -1.51% | -0.66% |
| Long-term Investments | 0.34% | -0.25% | 0.22% | 0.19% | 0.77% |
| Goodwill | 0.34% | -0.25% | 0.22% | 0.19% | 0.77% |
| Total Other Intangibles | 9.61% | -3.36% | 2.73% | 2.23% | 1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61% | 0.07% | 0.46% | 1.59% | 4.63% |
| Total Assets | -0.21% | -0.18% | 1.38% | -1.18% | -0.20% |
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| Total Accounts Payable | 18.17% | 1.76% | -4.48% | -6.63% | 15.02% |
| Total Accrued Expenses | 18.18% | 22.20% | 1.84% | -26.15% | 19.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | 1.30% | -22.18% | 1.59% | 2.56% |
| Total Finance Division Other Current Liabilities | -15.73% | -2.27% | -1.36% | 27.59% | -16.27% |
| Total Other Current Liabilities | -15.73% | -2.27% | -1.36% | 27.59% | -16.27% |
| Total Current Liabilities | 4.11% | 5.60% | -6.30% | -2.09% | 3.24% |
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| Total Current Liabilities | 4.11% | 5.60% | -6.30% | -2.09% | 3.24% |
| Long-Term Debt | 0.19% | -3.67% | 2.30% | -6.21% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.70% | -1.86% | -2.86% | 8.66% | -11.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.14% | -0.46% | 8.25% | -1.88% | -4.10% |
| Total Liabilities | 0.33% | -1.57% | 0.14% | -2.68% | -1.25% |
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| Common Stock & APIC | -7.75% | -0.55% | -5.86% | -2.75% | -0.40% |
| Retained Earnings | -16.37% | 52.62% | 61.61% | 66.22% | -79.39% |
| Treasury Stock & Other | 24.40% | -877.00% | 87.16% | 20.64% | 92.51% |
| Total Common Equity | -11.93% | 17.86% | 23.26% | 15.88% | 33.73% |
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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 | -11.93% | 17.86% | 23.26% | 15.88% | 33.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.80% | 0.83% | 1.19% | 5.34% | -1.80% |
| Total Equity | -2.88% | 7.42% | 8.72% | 8.72% | 7.33% |
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