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 | 21.72% | 4.38% | -6.38% | 5.82% | -33.55% |
| Total Receivables | -5.28% | -4.63% | -10.17% | -4.78% | 5.81% |
| Inventory | 31.14% | 2.60% | 0.71% | -0.88% | 1.58% |
| Prepaid Expenses | 30.20% | 38.45% | 41.74% | 12.78% | 8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.89% | 1.02% | 1.71% | 1.27% | 1.98% |
| Total Current Assets | -0.55% | -2.09% | -8.03% | -2.84% | -0.39% |
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| Total Current Assets | -0.55% | -2.09% | -8.03% | -2.84% | -0.39% |
| Net Property, Plant & Equipment | -5.87% | -5.96% | -6.10% | -6.27% | -6.06% |
| Long-term Investments | 0.51% | 0.93% | 1.23% | 0.25% | 0.43% |
| Goodwill | 0.51% | 0.93% | 1.23% | 0.25% | 0.43% |
| Total Other Intangibles | 11.24% | 3.17% | 3.85% | -2.27% | 2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.88% | 6.86% | 3.76% | 51.18% | 41.26% |
| Total Assets | -0.20% | -0.19% | -0.83% | -2.10% | -1.13% |
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| Total Accounts Payable | 7.24% | 4.38% | 6.36% | 3.42% | 19.33% |
| Total Accrued Expenses | 8.61% | 9.58% | 12.59% | 9.46% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.41% | -17.86% | -16.84% | 8.89% | 9.32% |
| Total Finance Division Other Current Liabilities | 3.65% | 2.99% | 12.88% | 2.91% | 6.67% |
| Total Other Current Liabilities | 3.65% | 2.99% | 12.88% | 2.91% | 6.67% |
| Total Current Liabilities | 0.86% | 0.02% | 4.01% | 5.98% | 9.22% |
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| Total Current Liabilities | 0.86% | 0.02% | 4.01% | 5.98% | 9.22% |
| Long-Term Debt | -7.39% | -6.45% | -5.00% | -2.89% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82% | -8.62% | -8.64% | -6.67% | -6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | 1.39% | -1.50% | -8.08% | -6.54% |
| Total Liabilities | -3.76% | -5.27% | -4.09% | -2.51% | -0.32% |
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| Common Stock & APIC | -16.00% | -9.30% | -3.91% | -0.87% | 12.33% |
| Retained Earnings | 242.88% | -15.51% | -36.77% | -43.84% | -50.76% |
| Treasury Stock & Other | 24.72% | 92.54% | 99.01% | 79.53% | 50.31% |
| Total Common Equity | 48.26% | 125.13% | 68.23% | -2.17% | -5.72% |
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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 | 48.26% | 125.13% | 68.23% | -2.17% | -5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.56% | 5.54% | 3.60% | 1.78% | -6.38% |
| Total Equity | 23.31% | 36.27% | 21.69% | 0.40% | -6.17% |
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