DaVita Inc.
DVA
$134.01
-$1.38-1.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 739.43M | 511.94M | 846.00M | 1.09B | 437.19M |
| Total Receivables | 3.00B | 2.76B | 2.56B | 2.63B | 2.73B |
| Inventory | 146.30M | 150.52M | 134.56M | 129.00M | 126.77M |
| Prepaid Expenses | 110.33M | 129.97M | 122.95M | 96.99M | 83.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.54M | 85.79M | 84.89M | 87.87M | 86.75M |
| Total Current Assets | 4.09B | 3.64B | 3.75B | 4.04B | 3.47B |
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| Total Current Assets | 4.09B | 3.64B | 3.75B | 4.04B | 3.47B |
| Net Property, Plant & Equipment | 5.19B | 5.26B | 5.33B | 5.36B | 5.44B |
| Long-term Investments | 7.47B | 7.42B | 7.38B | 7.23B | 7.20B |
| Goodwill | 7.47B | 7.42B | 7.38B | 7.23B | 7.20B |
| Total Other Intangibles | 211.69M | 205.26M | 197.43M | 197.85M | 191.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.56M | 217.04M | 231.67M | 218.96M | 189.27M |
| Total Assets | 17.49B | 17.12B | 17.29B | 17.50B | 17.03B |
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| Total Accounts Payable | 594.40M | 596.14M | 547.20M | 488.24M | 493.53M |
| Total Accrued Expenses | 686.24M | 676.78M | 1.00B | 806.15M | 644.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 611.69M | 599.15M | 681.28M | 700.80M | 942.81M |
| Total Finance Division Other Current Liabilities | 1.04B | 1.03B | 741.86M | 948.80M | 913.58M |
| Total Other Current Liabilities | 1.04B | 1.03B | 741.86M | 948.80M | 913.58M |
| Total Current Liabilities | 2.93B | 2.91B | 2.97B | 2.94B | 2.99B |
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| Total Current Liabilities | 2.93B | 2.91B | 2.97B | 2.94B | 2.99B |
| Long-Term Debt | 9.88B | 9.35B | 9.00B | 9.02B | 8.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33B | 2.37B | 2.39B | 2.47B | 2.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 802.72M | 831.10M | 834.95M | 842.61M | 872.99M |
| Total Liabilities | 15.94B | 15.46B | 15.19B | 15.28B | 14.60B |
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| Common Stock & APIC | 356.98M | 299.56M | 286.36M | 295.73M | 383.33M |
| Retained Earnings | 1.90B | 1.70B | 1.53B | 1.28B | 1.06B |
| Treasury Stock & Other | -2.62B | -2.26B | -1.70B | -1.18B | -811.04M |
| Total Common Equity | -369.63M | -267.10M | 121.12M | 386.72M | 632.90M |
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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 | -369.63M | -267.10M | 121.12M | 386.72M | 632.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92B | 1.93B | 1.97B | 1.83B | 1.79B |
| Total Equity | 1.55B | 1.66B | 2.09B | 2.22B | 2.42B |
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