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DaVita Inc

DVA

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240.090USD

+1.260+0.53%

Close 07-31 16:00（ET）Quotes delayed by 15 min

16.46BMarket Cap

21.95P/E TTM

DaVita Inc

240.090

+1.260+0.53%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DVA Balance Sheet

You can check out the annual or quarterly balance sheets of DaVita Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

30.20%666.55M

-17.17%700.74M

-32.54%736.48M

69.13%739.43M

43.91%511.94M

116.00%846.00M

136.74%1.09B

28.61%437.19M

-3.09%355.74M

21.72%391.67M

4.38%461.17M

-6.38%339.93M

5.82%367.10M

-33.55%321.78M

-58.80%441.81M

-66.39%363.09M

-61.25%346.91M

40.33%484.21M

46.93%1.07B

-64.96%1.08B

-35.65%895.26M

-69.02%345.06M

-46.09%729.87M

-13.90%3.08B

200.28%1.39B

241.73%1.11B

198.93%1.35B

809.33%3.58B

27.46%463.28M

-39.75%325.97M

-53.94%452.94M

-57.36%393.79M

-79.64%363.48M

-44.89%541.06M

-37.48%983.47M

-44.95%923.43M

24.17%1.79B

-48.52%981.76M

-20.16%1.57B

-10.57%1.68B

0.30%1.44B

46.41%1.91B

18.04%1.97B

26.34%1.88B

28.44%1.43B

36.68%1.30B

70.76%1.67B

137.68%1.48B

57.91%1.12B

76.20%953.05M

151.91%977.49M

121.47%624.70M

54.36%706.81M

--540.89M

--388.03M

--282.07M

--457.91M

- Cash and cash equivalents

46.83%644.24M

-14.91%676.44M

-34.07%705.96M

70.09%708.42M

27.13%438.78M

109.16%794.93M

138.24%1.07B

27.20%416.49M

8.83%345.13M

55.71%380.06M

22.30%449.46M

24.69%327.44M

-3.17%317.13M

-47.16%244.09M

-64.86%367.51M

-74.84%262.61M

-62.96%327.50M

42.14%461.90M

47.18%1.05B

-64.37%1.04B

-36.01%884.21M

-70.52%324.96M

-43.31%710.51M

-18.09%2.93B

200.88%1.38B

241.25%1.10B

179.61%1.25B

818.56%3.58B

27.97%459.24M

-36.44%323.04M

-47.03%448.21M

-45.33%389.26M

-75.62%358.87M

-24.68%508.23M

-7.38%846.11M

-44.52%712.00M

41.37%1.47B

-54.99%674.78M

-12.79%913.50M

37.45%1.28B

2.98%1.04B

55.31%1.50B

-31.41%1.05B

-34.29%933.74M

-8.74%1.01B

2.01%965.24M

57.31%1.53B

129.97%1.42B

58.37%1.11B

77.28%946.25M

153.98%970.69M

125.97%617.90M

55.73%699.67M

--533.75M

--382.19M

--273.44M

--449.29M

-Short-term investments

-69.52%22.30M

-52.41%24.30M

45.38%30.52M

49.88%31.01M

589.50%73.16M

339.83%51.06M

79.25%21.00M

65.76%20.69M

-78.76%10.61M

-85.06%11.61M

-84.24%11.71M

-87.58%12.48M

157.46%49.97M

248.24%77.69M

178.40%74.31M

173.80%100.49M

75.47%19.41M

10.99%22.31M

37.86%26.69M

-76.19%36.70M

17.96%11.06M

73.70%20.10M

-80.78%19.36M

2856.36%154.12M

132.37%9.38M

294.28%11.57M

2029.24%100.71M

15.13%5.21M

-12.32%4.04M

-91.06%2.94M

-96.56%4.73M

-97.86%4.53M

-98.53%4.60M

-89.31%32.83M

-79.17%137.36M

-46.36%211.44M

-20.99%313.26M

-24.78%306.98M

-28.54%659.48M

-58.16%394.17M

-6.13%396.47M

20.95%408.08M

549.34%922.85M

1375.90%942.14M

5127.29%422.37M

4861.02%337.40M

1991.26%142.12M

839.58%63.84M

13.13%8.08M

-4.72%6.80M

16.45%6.80M

-21.27%6.79M

-17.11%7.14M

--7.14M

--5.84M

--8.63M

--8.62M

Receivables

9.24%3.01B

15.69%2.96B

13.47%2.99B

9.88%3.00B

-7.79%2.76B

5.87%2.56B

10.66%2.63B

15.47%2.73B

25.56%2.99B

-5.28%2.42B

-4.63%2.38B

-10.17%2.37B

-4.78%2.38B

5.81%2.55B

0.09%2.49B

3.30%2.63B

-3.95%2.50B

-1.16%2.41B

2.59%2.49B

5.02%2.55B

9.87%2.60B

5.80%2.44B

1.53%2.43B

-4.81%2.43B

-4.63%2.37B

-3.84%2.31B

5.97%2.39B

9.16%2.55B

9.73%2.49B

10.80%2.40B

-16.12%2.26B

-13.38%2.34B

-7.17%2.27B

20.72%2.16B

16.44%2.69B

10.89%2.70B

2.46%2.44B

-19.28%1.79B

6.69%2.31B

5.02%2.43B

13.47%2.38B

10.42%2.22B

19.31%2.17B

15.12%2.32B

9.67%2.10B

9.00%2.01B

2.91%1.82B

9.10%2.01B

5.41%1.91B

5.68%1.84B

18.46%1.76B

25.24%1.84B

22.39%1.82B

--1.75B

--1.49B

--1.47B

--1.48B

-Accounts and notes receivable

5.92%2.46B

12.47%2.41B

2.91%2.33B

6.00%2.44B

-10.52%2.32B

8.06%2.15B

11.98%2.27B

14.60%2.30B

26.09%2.59B

-6.81%1.99B

-3.07%2.02B

-4.02%2.01B

0.66%2.06B

8.91%2.13B

3.03%2.09B

7.52%2.09B

0.17%2.04B

7.31%1.96B

12.37%2.03B

9.89%1.95B

12.12%2.04B

1.60%1.82B

-5.09%1.80B

-11.86%1.77B

-6.82%1.82B

-3.39%1.80B

2.93%1.90B

9.16%2.01B

6.71%1.95B

8.39%1.86B

-11.67%1.85B

-10.31%1.84B

-3.68%1.83B

14.02%1.71B

13.01%2.09B

9.51%2.05B

2.44%1.90B

-12.78%1.50B

8.86%1.85B

12.50%1.88B

10.75%1.86B

13.00%1.72B

15.75%1.70B

7.53%1.67B

8.80%1.68B

2.74%1.53B

4.59%1.47B

7.28%1.55B

1.52%1.54B

4.27%1.49B

12.50%1.40B

15.61%1.45B

19.72%1.52B

--1.42B

--1.25B

--1.27B

-Other receivables

22.59%517.65M

29.03%494.41M

45.17%521.86M

13.45%477.19M

6.52%422.26M

-9.35%383.17M

1.85%359.49M

18.51%420.62M

22.19%396.40M

2.10%422.67M

-10.15%352.96M

-29.43%354.92M

-26.50%324.40M

-3.12%413.98M

-4.37%392.85M

-7.11%502.92M

-17.58%441.36M

-21.50%427.32M

-25.09%410.80M

-11.91%541.43M

3.17%535.52M

11.17%544.38M

15.66%548.38M

17.07%614.61M

6.03%519.08M

4.24%489.69M

23.55%474.14M

11.28%525.00M

17.71%489.58M

17.67%469.80M

-35.97%383.78M

-26.82%471.80M

-22.93%415.91M

38.56%399.26M

32.62%599.37M

15.53%644.75M

2.68%539.66M

-33.89%288.16M

8.40%451.95M

22.25%558.08M

24.03%525.55M

8.72%435.88M

20.25%416.93M

0.19%456.50M

13.29%423.71M

14.85%400.92M

17.31%346.71M

37.34%455.62M

25.14%374.02M

31.40%349.09M

42.47%295.54M

56.86%331.74M

38.05%298.87M

--265.67M

--207.44M

--211.49M

--216.49M

Inventory

-5.92%141.61M

19.37%160.63M

7.82%139.09M

15.41%146.29M

3.23%150.52M

-5.97%134.56M

17.68%129.00M

14.93%126.77M

36.56%145.81M

31.14%143.10M

2.60%109.62M

0.71%110.30M

-0.88%106.77M

1.58%109.12M

-6.36%106.84M

-5.07%109.52M

-7.39%107.72M

-3.76%107.43M

7.38%114.10M

17.84%115.37M

21.57%116.32M

13.96%111.63M

7.72%106.25M

1.12%97.90M

-8.20%95.69M

-8.78%97.95M

8.28%98.64M

-14.11%96.82M

-16.98%104.24M

-40.93%107.38M

-41.00%91.10M

-43.44%112.73M

-27.91%125.56M

13.33%181.80M

-23.01%154.42M

0.97%199.30M

-9.62%174.16M

-13.56%160.42M

15.90%200.56M

23.87%197.39M

32.21%192.69M

36.37%185.57M

50.90%173.05M

59.91%159.35M

44.05%145.74M

53.24%136.08M

35.07%114.68M

27.76%99.65M

32.11%101.17M

13.67%88.81M

8.40%84.90M

0.40%78.00M

5.94%76.58M

--78.13M

--78.32M

--77.68M

--72.28M

Prepaid expenses

22.78%159.58M

27.11%156.28M

65.97%160.97M

32.76%110.33M

23.22%129.97M

19.78%122.95M

6.45%96.99M

-7.72%83.11M

17.99%105.48M

30.20%102.64M

38.45%91.11M

41.74%90.06M

12.78%89.39M

8.72%78.84M

-4.71%65.81M

-8.39%63.54M

7.45%79.26M

-5.07%72.52M

18.03%69.06M

9.63%69.36M

23.24%73.77M

14.24%76.39M

15.60%58.51M

15.87%63.27M

-7.59%59.85M

-40.21%66.87M

-43.04%50.62M

-43.96%54.60M

-39.10%64.77M

-0.19%111.84M

-56.70%88.86M

-51.88%97.43M

-47.87%106.35M

12.61%112.06M

15.78%205.21M

7.83%202.46M

8.94%204.03M

-47.71%99.51M

0.87%177.25M

-0.93%187.76M

0.60%187.29M

1.86%190.32M

2.01%175.72M

15.15%189.53M

9.75%186.16M

5.91%186.84M

9.76%172.25M

9.57%164.59M

12.76%169.63M

-12.48%176.41M

233.99%156.94M

229.07%150.22M

216.75%150.43M

--201.57M

--46.99M

--45.65M

--47.49M

Other current assets

-4.23%82.16M

-4.22%81.31M

1.80%89.45M

2.06%88.54M

0.17%85.79M

0.38%84.89M

-8.15%87.87M

-8.42%86.75M

-9.14%85.65M

-10.89%84.57M

1.02%95.67M

1.71%94.73M

1.27%94.27M

1.98%94.90M

1.98%94.70M

-42.81%93.13M

-47.36%93.08M

-47.37%93.06M

-13.06%92.87M

52.46%162.85M

65.69%176.84M

66.28%176.83M

2.83%106.82M

0.03%106.81M

4.43%106.72M

15.12%106.35M

12.99%103.89M

17.48%106.77M

15.15%102.19M

764.51%92.38M

--91.94M

--90.88M

--88.74M

--10.69M

----

-37.83%253.07M

-40.15%239.01M

7.34%436.36M

----

2.24%407.07M

-7.99%399.36M

-7.99%406.54M

29.66%409.44M

23.18%398.14M

44.55%434.04M

41.00%441.83M

--315.78M

--323.22M

--300.28M

--313.36M

Total current assets

11.73%4.06B

8.33%4.06B

1.85%4.11B

17.91%4.09B

-1.29%3.64B

19.38%3.75B

28.76%4.04B

15.49%3.47B

21.19%3.68B

-0.55%3.14B

-2.09%3.14B

-8.03%3.00B

-2.84%3.04B

-0.39%3.16B

-16.59%3.20B

-17.96%3.26B

-19.09%3.13B

0.60%3.17B

11.95%3.84B

-31.16%3.98B

-3.91%3.87B

-14.67%3.15B

-14.23%3.43B

-9.56%5.78B

-56.38%4.02B

-56.20%3.69B

-55.22%4.00B

-29.66%6.39B

6.36%9.23B

-3.95%8.42B

121.38%8.93B

125.79%9.09B

88.40%8.67B

119.56%8.77B

-5.35%4.03B

-10.51%4.02B

9.63%4.60B

-11.29%3.99B

-10.06%4.26B

-5.96%4.50B

-2.35%4.20B

23.85%4.50B

13.39%4.74B

14.89%4.78B

16.01%4.30B

4.72%3.64B

23.57%4.18B

32.87%4.16B

16.17%3.71B

20.49%3.47B

45.39%3.38B

43.74%3.13B

34.40%3.19B

--2.88B

--2.33B

--2.18B

--2.37B

Non-current assets

Net Fixed Assets

-2.10%5.15B

-2.33%5.21B

-3.39%5.18B

-4.54%5.19B

-4.56%5.26B

-4.31%5.33B

-4.44%5.36B

-4.66%5.44B

-5.49%5.51B

-5.87%5.57B

-5.96%5.61B

-6.10%5.71B

-6.27%5.83B

-6.06%5.92B

-5.71%5.96B

-4.32%6.08B

-2.13%6.22B

-1.26%6.30B

1.14%6.32B

1.70%6.35B

1.04%6.36B

1.29%6.38B

0.83%6.25B

0.78%6.24B

2.68%6.29B

85.74%6.30B

89.29%6.20B

91.89%6.20B

92.41%6.13B

7.76%3.39B

-3.26%3.28B

-0.58%3.23B

0.44%3.19B

9.95%3.15B

11.20%3.39B

9.27%3.25B

8.93%3.17B

2.70%2.86B

16.14%3.04B

15.90%2.97B

16.42%2.91B

12.95%2.79B

11.14%2.62B

11.95%2.56B

12.41%2.50B

12.77%2.47B

15.18%2.36B

15.06%2.29B

16.13%2.22B

16.93%2.19B

23.79%2.05B

25.50%1.99B

28.50%1.92B

--1.87B

--1.65B

--1.59B

--1.49B

-Fixed Assets

2.21%11.90B

1.85%11.81B

2.59%11.83B

1.98%11.73B

1.84%11.65B

2.32%11.60B

2.44%11.53B

2.58%11.50B

1.83%11.44B

1.31%11.33B

1.63%11.26B

1.30%11.21B

1.25%11.23B

1.09%11.19B

-0.76%11.08B

-0.41%11.07B

0.99%11.09B

1.86%11.07B

5.09%11.16B

6.09%11.11B

5.74%10.98B

5.77%10.87B

6.28%10.62B

6.38%10.47B

7.42%10.39B

48.50%10.27B

48.49%9.99B

50.16%9.85B

50.68%9.67B

10.63%6.92B

2.94%6.73B

2.80%6.56B

4.74%6.42B

12.41%6.25B

13.24%6.54B

14.01%6.38B

--6.13B

7.26%5.56B

17.17%5.77B

17.24%5.59B

----

15.27%5.19B

13.08%4.93B

12.88%4.77B

13.28%4.62B

13.38%4.50B

16.26%4.36B

17.11%4.23B

17.92%4.08B

16.88%3.97B

--3.75B

--3.61B

--3.46B

--3.39B

----

-Accumulated depreciation

5.76%6.75B

5.42%6.60B

7.77%6.65B

7.82%6.53B

7.80%6.38B

8.74%6.26B

9.26%6.17B

10.09%6.06B

9.74%5.92B

9.38%5.76B

10.49%5.65B

10.31%5.50B

10.87%5.40B

10.54%5.27B

5.71%5.11B

4.80%4.99B

5.28%4.87B

6.31%4.76B

10.75%4.84B

12.56%4.76B

12.97%4.62B

12.87%4.48B

15.19%4.37B

15.87%4.23B

15.63%4.09B

12.64%3.97B

9.80%3.79B

9.67%3.65B

9.54%3.54B

13.55%3.52B

9.61%3.45B

6.30%3.33B

9.36%3.23B

15.02%3.10B

15.51%3.15B

19.38%3.13B

--2.95B

12.57%2.70B

18.35%2.73B

18.81%2.62B

----

18.11%2.40B

15.38%2.31B

13.99%2.21B

14.32%2.12B

14.13%2.03B

17.56%2.00B

19.63%1.94B

20.14%1.86B

16.82%1.78B

--1.70B

--1.62B

--1.55B

--1.52B

----

Goodwill and other intangible assets

2.50%7.81B

2.57%7.77B

4.55%7.76B

3.85%7.68B

2.55%7.62B

3.51%7.57B

2.09%7.43B

1.30%7.39B

2.12%7.43B

0.78%7.32B

0.99%7.27B

1.30%7.30B

0.18%7.28B

0.49%7.26B

1.54%7.20B

1.38%7.20B

3.15%7.26B

1.95%7.22B

1.52%7.09B

2.93%7.11B

2.12%7.04B

2.35%7.09B

1.50%6.99B

-1.17%6.90B

-0.31%6.90B

-0.54%6.92B

1.22%6.88B

3.06%6.99B

2.45%6.92B

3.52%6.96B

-37.42%6.80B

-40.29%6.78B

-38.28%6.75B

10.43%6.72B

-0.84%10.87B

3.28%11.35B

-2.01%10.94B

-44.55%6.09B

-3.14%10.96B

-2.89%10.99B

-1.51%11.16B

-2.64%10.98B

-0.25%11.31B

0.38%11.32B

0.60%11.34B

0.38%11.28B

1.24%11.34B

1.29%11.28B

435.54%11.27B

1.46%11.24B

103.61%11.20B

105.40%11.13B

-59.73%2.10B

--11.08B

--5.50B

--5.42B

--5.23B

Other non-current assets

11.74%266.99M

-5.81%246.52M

-6.61%204.48M

-19.85%192.75M

-8.96%238.93M

-3.51%261.73M

-27.53%218.96M

-23.41%240.49M

-9.91%262.45M

-14.05%271.25M

-1.81%302.14M

21.91%314.01M

57.33%291.32M

130.90%315.59M

203.26%307.71M

169.74%257.58M

104.53%185.17M

71.92%136.68M

5.58%101.47M

2.78%95.49M

4.15%90.53M

-13.13%79.50M

2.04%96.11M

-4.63%92.91M

18.13%86.92M

29.39%91.52M

26.63%94.19M

70.95%97.42M

42.25%73.58M

52.92%70.73M

22.58%74.38M

-2.42%56.98M

33.53%51.73M

93.31%46.26M

50.05%60.68M

-4.94%58.40M

-41.54%38.74M

-58.69%23.93M

-32.79%40.44M

-47.47%61.43M

10.85%66.27M

-3.12%57.92M

0.15%60.17M

95.35%116.95M

-1.37%59.78M

-3.61%59.78M

-24.74%60.08M

-38.84%59.87M

-99.33%60.61M

-22.26%62.03M

-93.86%79.83M

246.63%97.89M

31150.74%9.10B

--79.79M

--1.30B

--28.24M

--29.11M

Total non-current assets

-0.34%13.44B

-0.86%13.42B

-0.17%13.44B

-1.13%13.41B

-1.92%13.48B

-1.57%13.54B

-2.37%13.47B

-2.85%13.56B

0.43%13.75B

-0.13%13.76B

0.25%13.79B

0.87%13.96B

-1.94%13.69B

-1.30%13.77B

-0.25%13.76B

0.03%13.84B

1.29%13.96B

0.82%13.95B

1.30%13.79B

2.27%13.83B

1.53%13.78B

1.60%13.84B

1.22%13.62B

-0.11%13.53B

1.43%13.57B

27.47%13.62B

29.01%13.45B

30.82%13.54B

30.31%13.38B

4.73%10.69B

-30.38%10.43B

-32.43%10.35B

-30.54%10.27B

-30.87%10.20B

2.15%14.98B

7.91%15.32B

3.28%14.78B

5.35%14.76B

3.58%14.66B

0.21%14.20B

1.77%14.31B

0.22%14.01B

1.68%14.16B

2.92%14.17B

2.74%14.07B

2.60%13.98B

3.55%13.92B

3.31%13.76B

3.55%13.69B

3.84%13.63B

58.22%13.45B

88.29%13.32B

94.94%13.22B

--13.12B

--8.50B

--7.08B

--6.78B

Total assets

2.22%17.50B

1.13%17.48B

0.30%17.56B

2.75%17.49B

-1.79%17.12B

2.32%17.29B

3.40%17.50B

0.39%17.03B

4.20%17.43B

-0.20%16.89B

-0.19%16.93B

-0.83%16.96B

-2.10%16.73B

-1.13%16.93B

-3.81%16.96B

-3.98%17.10B

-3.17%17.09B

0.78%17.12B

3.45%17.63B

-7.74%17.81B

0.29%17.65B

-1.87%16.99B

-2.32%17.05B

-3.14%19.31B

-22.16%17.60B

-9.41%17.31B

-9.85%17.45B

2.55%19.93B

19.34%22.61B

0.72%19.11B

1.81%19.36B

0.48%19.44B

-2.30%18.94B

1.17%18.97B

0.46%19.01B

3.48%19.34B

4.72%19.39B

1.30%18.76B

0.16%18.93B

-1.35%18.69B

0.80%18.51B

5.09%18.51B

4.38%18.89B

5.70%18.95B

5.57%18.37B

3.03%17.62B

7.57%18.10B

8.93%17.93B

6.00%17.40B

6.84%17.10B

55.46%16.83B

77.80%16.46B

79.24%16.41B

--16.00B

--10.82B

--9.25B

--9.16B

Liabilities

Current liabilities

-Other payables

-11.25%885.88M

17.00%1.09B

6.56%988.33M

14.99%1.02B

16.12%998.13M

12.70%934.14M

14.79%927.53M

8.65%888.36M

7.89%859.60M

153.27%828.88M

1.48%808.00M

8.62%817.61M

8.08%796.74M

9.34%327.27M

10.11%796.20M

-10.10%752.72M

-12.94%737.16M

-31.87%299.31M

-17.81%723.08M

-7.18%837.28M

11.74%846.71M

15.88%439.35M

22.87%879.79M

24.24%902.02M

32.26%757.78M

-36.37%379.13M

27.70%716.02M

27.70%726.01M

5.16%572.94M

2.91%595.85M

-57.79%560.69M

-55.43%568.54M

-53.57%544.85M

87.63%579.00M

16.28%1.33B

11.77%1.28B

6.98%1.17B

-64.16%308.59M

17.58%1.14B

8.18%1.14B

24.06%1.10B

23.17%861.12M

20.36%971.56M

37.54%1.06B

14.63%884.18M

20.04%699.13M

7.26%807.24M

-3.85%767.10M

-10.68%771.32M

-27.41%582.39M

80.52%752.60M

101.96%797.79M

148.80%863.58M

--802.33M

--416.90M

--395.02M

--347.10M

Accrued expenses

4.62%708.04M

-0.88%793.48M

5.67%851.85M

6.42%686.24M

8.79%676.78M

6.36%800.48M

4.67%806.15M

2.31%644.87M

0.52%622.13M

-35.56%752.60M

9.58%770.18M

12.59%630.29M

9.46%618.93M

9.14%1.17B

2.90%702.88M

-5.74%559.79M

2.69%565.46M

1.25%1.07B

-2.70%683.04M

-13.52%593.86M

-7.76%550.67M

-1.43%1.06B

5.91%701.97M

9.34%686.70M

20.53%597.00M

62.71%1.07B

4.91%662.83M

-0.80%628.02M

-5.86%495.33M

6.95%658.91M

-18.51%631.80M

-16.73%633.09M

-30.40%526.18M

-36.93%616.12M

-8.35%775.28M

-5.80%760.28M

3.78%756.00M

9.14%976.86M

1.24%845.88M

18.90%807.13M

-0.71%728.48M

8.63%895.03M

9.66%835.52M

8.34%678.85M

16.52%733.71M

6.66%823.91M

11.17%761.91M

12.96%626.62M

11.41%629.67M

36.26%772.49M

29.44%685.35M

27.15%554.71M

24.00%565.21M

--566.91M

--529.49M

--436.27M

--455.82M

Current provisions

----

24.69%495.00M

----

4.28%414.00M

32.33%397.00M

--397.00M

--300.00M

--0.00

----

Short-term debt and lease liabilities

-36.94%112.65M

-59.68%109.20M

-78.76%62.92M

-66.09%182.44M

39.99%178.65M

119.68%270.87M

172.90%296.25M

432.07%537.99M

-47.31%127.62M

-46.72%123.30M

-49.33%108.56M

-48.81%101.11M

30.40%242.19M

29.25%231.40M

28.44%214.25M

7.09%197.51M

10.43%185.73M

6.22%179.03M

1.85%166.82M

-90.33%184.44M

14.95%168.19M

28.94%168.54M

34.87%163.79M

-46.91%1.91B

-96.87%146.32M

-93.23%130.71M

-93.19%121.44M

103.07%3.59B

2439.80%4.68B

982.62%1.93B

839.86%1.78B

869.99%1.77B

8.18%184.14M

11.20%178.21M

24.26%189.82M

26.45%182.32M

23.38%170.22M

24.20%160.26M

33.28%152.76M

32.53%144.18M

16.85%137.97M

7.39%129.04M

-5.69%114.62M

-73.40%108.80M

-59.59%118.08M

-56.26%120.15M

-53.22%121.53M

68.78%408.99M

28.04%292.22M

20.59%274.70M

120.48%259.77M

129.56%242.32M

154.58%228.22M

--227.79M

--117.82M

--105.56M

--89.65M

-Short-term debt

----

--291.91M

----

Other current liabilities

-11.25%885.88M

17.00%1.09B

6.56%988.33M

14.99%1.02B

16.12%998.13M

12.70%934.14M

14.79%927.53M

8.65%888.36M

7.89%859.60M

153.27%828.88M

1.48%808.00M

8.62%817.61M

8.08%796.74M

9.34%327.27M

10.11%796.20M

-10.10%752.72M

-12.94%737.16M

-31.87%299.31M

-17.81%723.08M

-7.18%837.28M

11.74%846.71M

15.88%439.35M

22.87%879.79M

24.24%902.02M

32.26%757.78M

-36.37%379.13M

27.70%716.02M

27.70%726.01M

5.16%572.94M

2.91%595.85M

-57.79%560.69M

-55.43%568.54M

-53.57%544.85M

87.63%579.00M

16.28%1.33B

11.77%1.28B

6.98%1.17B

-64.16%308.59M

17.58%1.14B

8.18%1.14B

-20.47%1.10B

23.17%861.12M

-20.44%971.56M

-9.37%1.06B

18.05%1.38B

-28.62%699.13M

6.23%1.22B

6.04%1.16B

0.41%1.17B

22.07%979.39M

175.75%1.15B

177.91%1.10B

235.23%1.16B

--802.33M

--416.90M

--395.02M

--347.10M

Total current liabilities

-1.35%2.87B

5.66%3.14B

2.48%3.02B

-2.05%2.93B

12.53%2.91B

12.53%2.97B

16.00%2.94B

24.61%2.99B

0.70%2.58B

0.86%2.64B

0.02%2.54B

4.01%2.40B

5.98%2.57B

9.22%2.62B

7.38%2.54B

-3.16%2.31B

4.57%2.42B

-3.13%2.40B

-5.45%2.36B

-44.18%2.39B

4.23%2.31B

4.39%2.48B

13.26%2.50B

-25.10%4.27B

-73.02%2.22B

-51.50%2.37B

-54.55%2.21B

19.30%5.71B

179.25%8.23B

59.45%4.89B

68.89%4.86B

72.49%4.78B

4.76%2.95B

13.15%3.07B

8.92%2.87B

4.83%2.77B

15.14%2.81B

13.00%2.71B

9.50%2.64B

13.34%2.65B

-8.80%2.44B

14.87%2.40B

-7.20%2.41B

-10.50%2.33B

4.42%2.68B

-15.17%2.09B

5.89%2.60B

17.76%2.61B

10.36%2.57B

22.42%2.46B

83.50%2.45B

79.22%2.21B

87.20%2.33B

--2.01B

--1.34B

--1.24B

Non-current liabilities

Long-term debt and lease liabilities

8.15%12.68B

8.38%12.34B

6.84%12.28B

13.70%12.20B

3.61%11.72B

7.42%11.39B

8.19%11.50B

-2.27%10.73B

4.05%11.31B

-5.33%10.60B

-6.99%10.63B

-5.90%10.98B

-3.86%10.87B

-1.81%11.20B

-0.54%11.43B

1.26%11.67B

-2.24%11.31B

7.00%11.40B

8.61%11.49B

8.69%11.53B

3.51%11.57B

-0.42%10.66B

-1.12%10.58B

31.45%10.60B

32.85%11.18B

30.94%10.70B

26.73%10.70B

-1.33%8.07B

-9.34%8.41B

-10.76%8.17B

-5.25%8.44B

-8.25%8.18B

4.05%9.28B

2.39%9.16B

-0.71%8.91B

-0.52%8.91B

-0.68%8.92B

-0.63%8.94B

-1.21%8.97B

-1.58%8.96B

7.16%8.98B

8.47%9.00B

8.37%9.08B

8.47%9.10B

3.82%8.38B

1.93%8.30B

2.44%8.38B

1.90%8.39B

-2.48%8.07B

-2.23%8.14B

45.56%8.18B

87.45%8.23B

88.04%8.28B

--8.33B

--5.62B

--4.39B

--4.40B

-Long-term debt

9.98%10.51B

10.77%10.16B

9.97%10.18B

19.25%10.08B

6.21%9.56B

10.98%9.18B

11.77%9.26B

-1.71%8.45B

6.93%9.00B

-4.88%8.27B

-6.56%8.29B

-5.15%8.60B

-3.11%8.42B

-0.42%8.69B

1.10%8.87B

3.03%9.06B

-1.61%8.69B

10.25%8.73B

11.50%8.77B

11.45%8.80B

4.59%8.83B

-0.76%7.92B

-1.85%7.87B

46.80%7.89B

45.88%8.44B

-2.39%7.98B

-5.05%8.01B

-34.22%5.38B

-37.64%5.79B

-10.76%8.17B

-5.25%8.44B

-8.25%8.18B

4.05%9.28B

2.39%9.16B

-0.71%8.91B

-0.52%8.91B

-0.68%8.92B

-0.63%8.94B

-1.21%8.97B

-1.58%8.96B

7.16%8.98B

8.47%9.00B

8.37%9.08B

8.47%9.10B

3.82%8.38B

1.93%8.30B

2.44%8.38B

1.90%8.39B

-2.48%8.07B

-2.23%8.14B

45.56%8.18B

87.45%8.23B

88.04%8.28B

--8.33B

--5.62B

--4.39B

--4.40B

-Long-term lease liabilities

0.04%2.16B

-1.54%2.18B

-6.15%2.10B

-6.86%2.12B

-6.51%2.16B

-5.18%2.21B

-4.48%2.24B

-4.32%2.28B

-5.83%2.31B

-6.90%2.33B

-8.45%2.34B

-8.51%2.38B

-6.37%2.46B

-6.35%2.50B

-5.83%2.56B

-4.43%2.61B

-4.28%2.62B

-2.41%2.67B

0.23%2.72B

0.66%2.73B

0.18%2.74B

0.55%2.74B

1.06%2.71B

0.76%2.71B

4.14%2.73B

--2.72B

--2.68B

--2.69B

--2.63B

----

Derivatives liabilities

----

-34.90%10.90M

-36.46%12.07M

----

--16.75M

--18.99M

----

Other non-current liabilities

-46.64%88.85M

-50.75%83.52M

-5.92%172.19M

-12.58%156.49M

-7.39%166.51M

-7.37%169.59M

-1.03%183.03M

-2.25%179.01M

79.40%179.81M

73.97%183.07M

73.01%184.94M

74.19%183.14M

-8.01%100.23M

-11.69%105.23M

-34.44%106.89M

-33.33%105.14M

-27.71%108.95M

-20.59%119.16M

10.64%163.05M

9.41%157.69M

-6.93%150.72M

-6.68%150.06M

9.09%147.37M

7.07%144.12M

12.65%161.94M

-64.32%160.81M

-70.14%135.09M

-67.81%134.60M

-63.25%143.76M

23.36%450.67M

-17.47%452.44M

-19.73%418.12M

-22.45%391.16M

15.11%365.32M

30.24%548.23M

23.79%520.89M

8.64%504.38M

-27.74%317.38M

3.67%420.94M

5.07%420.78M

14.05%464.25M

12.68%439.23M

10.19%406.04M

3.74%400.48M

2.70%407.07M

5.85%389.81M

1.12%368.48M

3.74%386.03M

-19.81%396.38M

-16.19%368.27M

125.99%364.38M

126.52%372.10M

212.22%494.28M

--439.41M

--161.24M

--164.27M

--158.31M

Total non-current liabilities

6.26%15.11B

5.72%14.71B

6.23%14.84B

11.28%14.67B

3.67%14.22B

6.99%13.92B

7.39%13.97B

-1.26%13.18B

4.36%13.72B

-3.17%13.01B

-5.18%13.01B

-4.75%13.35B

-3.70%13.14B

-2.57%13.43B

-1.58%13.72B

0.38%14.01B

-1.81%13.65B

6.50%13.79B

8.98%13.94B

9.96%13.96B

4.96%13.90B

2.58%12.95B

0.48%12.79B

27.21%12.70B

28.71%13.24B

22.40%12.62B

21.57%12.73B

-1.83%9.98B

-8.24%10.29B

-6.44%10.31B

-6.23%10.47B

-10.00%10.17B

-0.19%11.21B

-1.56%11.02B

0.02%11.17B

1.89%11.30B

0.76%11.23B

1.48%11.20B

-1.11%11.17B

-1.58%11.09B

6.01%11.15B

8.49%11.03B

9.08%11.29B

8.74%11.27B

5.22%10.52B

1.37%10.17B

4.18%10.35B

4.04%10.36B

-1.35%9.99B

-0.45%10.03B

45.77%9.94B

80.70%9.96B

83.78%10.13B

--10.08B

--6.82B

--5.51B

Total liabilities

4.96%17.98B

5.71%17.85B

5.57%17.86B

8.81%17.60B

5.08%17.13B

7.92%16.89B

8.80%16.92B

2.68%16.18B

3.76%16.30B

-2.51%15.65B

-4.37%15.55B

-3.51%15.75B

-2.25%15.71B

-0.82%16.05B

-0.28%16.26B

-0.14%16.33B

-0.90%16.07B

4.95%16.19B

6.62%16.31B

-3.68%16.35B

4.86%16.21B

2.87%15.42B

2.37%15.29B

8.18%16.97B

-16.50%15.46B

-1.38%14.99B

-2.54%14.94B

4.93%15.69B

30.78%18.52B

7.90%15.20B

9.14%15.33B

6.26%14.95B

0.80%14.16B

1.31%14.09B

1.72%14.04B

2.45%14.07B

3.35%14.05B

3.54%13.91B

0.76%13.81B

0.98%13.73B

3.00%13.59B

9.57%13.43B

5.81%13.70B

4.87%13.60B

5.06%13.20B

-1.89%12.26B

4.52%12.95B

6.54%12.97B

0.83%12.56B

3.36%12.49B

51.95%12.39B

80.42%12.17B

84.41%12.46B

--12.09B

--8.15B

--6.75B

--6.76B

Shareholders' equity

Common equity

-99.98%69.00K

35.89%401.88M

-6.87%356.98M

-30.06%299.56M

-43.84%286.36M

-46.50%295.73M

-31.03%383.32M

-27.45%428.29M

-16.00%509.89M

-9.30%552.74M

-3.91%555.77M

-0.87%590.34M

12.33%607.02M

16.06%609.44M

10.56%578.37M

-1.29%595.50M

-9.51%540.42M

-24.36%525.12M

-27.26%523.15M

-16.23%603.28M

-20.29%597.18M

-23.47%694.26M

-27.29%719.23M

-27.29%720.18M

-24.72%749.17M

-14.10%907.16M

-3.30%989.19M

-3.92%990.55M

-4.59%995.17M

-0.32%1.06B

-3.34%1.02B

-2.63%1.03B

1.53%1.04B

2.56%1.06B

0.98%1.06B

-2.82%1.06B

-8.15%1.03B

-6.65%1.03B

-7.12%1.05B

-2.08%1.09B

0.91%1.12B

-0.09%1.11B

3.51%1.13B

-0.12%1.11B

3.48%1.11B

-1.15%1.11B

-12.43%1.09B

-7.82%1.11B

-11.40%1.07B

106.02%1.12B

120.35%1.24B

109.98%1.21B

--1.21B

--543.89M

--564.93M

--575.50M

Retained earnings

-110.56%-179.24M

-121.40%-328.43M

60.53%2.05B

78.85%1.90B

102.59%1.70B

156.50%1.53B

78.27%1.28B

126.28%1.06B

188.91%837.94M

242.88%598.29M

-15.51%715.36M

-36.77%468.73M

-43.84%290.03M

-50.76%174.49M

-48.49%846.63M

-46.43%741.27M

-52.62%516.46M

-58.44%354.34M

-19.10%1.64B

-26.12%1.38B

-34.79%1.09B

-40.45%852.54M

-39.34%2.03B

-41.58%1.87B

-43.00%1.67B

-47.81%1.43B

-15.24%3.35B

-21.58%3.21B

-23.25%2.93B

-24.51%2.74B

-2.93%3.95B

-4.60%4.09B

-8.11%3.82B

-2.06%3.63B

-19.86%4.07B

-4.94%4.29B

-6.65%4.16B

-14.84%3.71B

16.41%5.08B

8.70%4.51B

12.02%4.45B

6.60%4.36B

12.47%4.36B

12.23%4.15B

12.10%3.98B

21.50%4.09B

23.08%3.88B

-8.00%3.69B

-5.71%3.55B

-9.86%3.36B

-11.86%3.15B

17.05%4.02B

12.77%3.76B

--3.73B

--3.58B

--3.43B

--3.34B

Capital reserves

-100.00%0.00

35.90%401.79M

-6.88%356.88M

-30.06%299.47M

-43.85%286.27M

-46.51%295.64M

-31.03%383.24M

-27.45%428.20M

-16.00%509.80M

-9.30%552.65M

-3.91%555.68M

-0.87%590.25M

12.33%606.93M

16.06%609.35M

10.56%578.27M

-1.29%595.40M

-9.51%540.32M

-24.36%525.01M

-27.27%523.04M

-16.23%603.17M

-20.29%597.07M

-23.47%694.13M

-27.29%719.10M

-27.30%720.05M

-24.72%749.04M

-14.10%906.99M

-3.30%989.02M

-3.92%990.38M

-4.59%995.01M

-0.32%1.06B

-3.34%1.02B

-2.63%1.03B

1.53%1.04B

2.56%1.06B

0.98%1.06B

-2.82%1.06B

-8.15%1.03B

-6.65%1.03B

-7.12%1.05B

-2.08%1.09B

0.91%1.12B

-0.09%1.11B

3.51%1.13B

-0.12%1.11B

3.48%1.11B

-1.15%1.11B

-12.43%1.09B

-7.83%1.11B

-11.41%1.07B

106.03%1.12B

120.38%1.24B

110.01%1.21B

--1.21B

--543.75M

--564.79M

--575.36M

Less: Treasury stock

-75.98%489.36M

-85.61%199.94M

184.23%2.90B

303.55%2.49B

748.44%2.04B

--1.39B

--1.02B

--615.95M

--240.12M

----

-12.41%787.85M

7.07%603.06M

-27.62%233.32M

----

-12.55%899.45M

85.80%563.23M

6.33%322.33M

----

-44.70%1.03B

170.20%303.14M

--303.14M

----

61.26%1.86B

-86.15%112.19M

----

230.71%1.15B

249.59%809.90M

--298.38M

----

-69.62%348.80M

-69.09%231.67M

----

170.30%1.15B

791.18%749.60M

1022.35%786.35M

--544.77M

--424.70M

--84.11M

--70.06M

--0.00

----

-100.00%0.00

-29.11%1.13B

-28.67%1.15B

--1.16B

--1.56B

--1.60B

--1.62B

Gains losses not affecting retained earnings

61.69%-86.96M

60.49%-122.78M

28.44%-116.16M

29.35%-137.84M

-126.71%-226.97M

-496.72%-310.80M

-135.61%-162.33M

-2666.45%-195.09M

-82.34%-100.11M

24.72%-52.08M

49.17%-68.90M

93.69%-7.05M

-57.46%-54.91M

50.31%-69.19M

-13.19%-135.55M

-69.65%-111.80M

71.60%-34.87M

-110.49%-139.25M

2.27%-119.75M

51.22%-65.90M

12.63%-122.78M

-39.28%-66.15M

-57.89%-122.53M

-301.97%-135.11M

-195.52%-140.53M

-36.00%-47.50M

-166.60%-77.60M

-53.30%-33.61M

-273.96%-47.55M

-363.88%-34.92M

-937.43%-29.11M

19.71%-21.93M

135.55%27.34M

114.76%13.23M

106.66%3.48M

54.51%-27.31M

-43.68%-76.89M

-49.84%-89.64M

3.88%-52.23M

-35.28%-60.04M

-12.36%-53.51M

-139.14%-59.83M

-367.45%-54.34M

-6763.51%-44.38M

-2805.74%-47.63M

-845.82%-25.02M

-175.84%-11.62M

119.98%666.00K

90.21%-1.64M

82.71%-2.65M

76.95%-4.21M

82.80%-3.33M

10.82%-16.74M

---15.30M

---18.28M

---19.38M

---18.77M

Non-controlling interests

7.14%279.16M

0.95%277.35M

33.86%267.64M

20.52%261.67M

26.16%260.55M

46.17%274.75M

11.04%199.95M

15.10%217.12M

6.23%206.52M

14.92%187.97M

6.27%180.07M

10.70%188.63M

11.37%194.40M

-9.45%163.57M

-5.23%169.46M

-7.92%170.39M

-5.70%174.55M

-1.39%180.64M

0.13%178.81M

2.86%185.05M

-0.21%185.11M

-1.42%183.19M

-7.92%178.58M

-7.16%179.90M

-12.22%185.50M

-9.33%185.83M

-5.21%193.95M

-5.63%193.77M

4.92%211.32M

4.55%204.96M

10.87%204.61M

9.46%205.32M

0.37%201.40M

-2.80%196.04M

-11.12%184.55M

-11.79%187.58M

-7.87%200.66M

-5.48%201.69M

2.87%207.65M

6.29%212.65M

9.28%217.81M

12.43%213.39M

14.40%201.84M

16.96%200.07M

11.93%199.30M

9.67%189.80M

4.12%176.43M

8.67%171.05M

13.36%178.07M

12.53%173.06M

27.44%169.44M

21.68%157.40M

23.30%157.09M

--153.79M

--132.96M

--129.35M

--127.40M

Total equity

-7170.13%-476.34M

-194.41%-373.73M

-151.86%-304.23M

-112.70%-107.97M

-100.58%-6.55M

-68.18%395.87M

-57.47%586.66M

-29.52%850.02M

11.04%1.13B

42.03%1.24B

96.44%1.38B

55.59%1.21B

0.15%1.02B

-6.44%875.89M

-47.14%702.13M

-47.01%775.17M

-28.95%1.02B

-40.25%936.15M

-24.24%1.33B

-37.32%1.46B

-32.82%1.43B

-32.45%1.57B

-30.22%1.75B

-45.00%2.33B

-47.80%2.13B

-40.66%2.32B

-37.64%2.51B

-5.38%4.24B

-14.54%4.09B

-20.01%3.91B

-18.91%4.03B

-14.94%4.48B

-10.46%4.78B

0.75%4.89B

-2.94%4.97B

6.32%5.27B

8.51%5.34B

-4.61%4.85B

-1.40%5.12B

-7.26%4.96B

-4.82%4.92B

-5.15%5.08B

0.79%5.19B

7.87%5.35B

6.89%5.17B

16.39%5.36B

16.09%5.15B

15.75%4.96B

22.27%4.84B

17.58%4.61B

66.17%4.44B

70.75%4.28B

64.72%3.96B

--3.92B

--2.67B

--2.51B

--2.40B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DVA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does DaVita Inc Have?



In its most recent quarterly, DaVita Inc had 644.24M in cash and cash equivalents.

How Much Are DaVita Inc's Total Liabilities?



DaVita Inc reported 17.85B in total liabilities as of the latest reported quarter, including 3.14B in current liabilities and 14.71B in non-current liabilities.

What Are DaVita Inc's Total Assets?



As of the latest reported quarter, DaVita Inc's total assets were 17.48B, consisting of 4.06B in current assets and 13.42B in non-current assets.

How Much Shareholders' Equity Does DaVita Inc Have?



DaVita Inc reported -373.73M in total shareholders' equity as of the latest reported quarter.