DaVita Inc.
DVA
$147.02
$6.664.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 846.00M | 1.09B | 437.19M | 355.74M | 391.67M |
| Total Receivables | 2.56B | 2.63B | 2.73B | 2.99B | 2.42B |
| Inventory | 134.56M | 129.00M | 126.77M | 145.81M | 143.11M |
| Prepaid Expenses | 122.95M | 96.99M | 83.11M | 105.48M | 102.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.89M | 87.87M | 86.75M | 85.65M | 84.57M |
| Total Current Assets | 3.75B | 4.04B | 3.47B | 3.68B | 3.14B |
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| Total Current Assets | 3.75B | 4.04B | 3.47B | 3.68B | 3.14B |
| Net Property, Plant & Equipment | 5.33B | 5.36B | 5.44B | 5.51B | 5.57B |
| Long-term Investments | 7.38B | 7.23B | 7.20B | 7.23B | 7.11B |
| Goodwill | 7.38B | 7.23B | 7.20B | 7.23B | 7.11B |
| Total Other Intangibles | 197.43M | 197.85M | 191.48M | 201.43M | 203.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.67M | 218.96M | 189.27M | 195.09M | 191.45M |
| Total Assets | 17.29B | 17.50B | 17.03B | 17.43B | 16.89B |
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| Total Accounts Payable | 547.20M | 488.24M | 493.53M | 489.88M | 514.53M |
| Total Accrued Expenses | 1.00B | 806.15M | 644.87M | 622.13M | 910.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.28M | 700.80M | 942.81M | 528.99M | 517.70M |
| Total Finance Division Other Current Liabilities | 741.86M | 948.80M | 913.58M | 942.10M | 699.74M |
| Total Other Current Liabilities | 741.86M | 948.80M | 913.58M | 942.10M | 699.74M |
| Total Current Liabilities | 2.97B | 2.94B | 2.99B | 2.58B | 2.64B |
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| Total Current Liabilities | 2.97B | 2.94B | 2.99B | 2.58B | 2.64B |
| Long-Term Debt | 9.00B | 9.02B | 8.21B | 8.75B | 8.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39B | 2.47B | 2.53B | 2.56B | 2.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 834.95M | 842.61M | 872.99M | 899.35M | 909.29M |
| Total Liabilities | 15.19B | 15.28B | 14.60B | 14.79B | 14.15B |
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| Common Stock & APIC | 286.36M | 295.73M | 383.33M | 428.29M | 509.89M |
| Retained Earnings | 1.53B | 1.28B | 1.06B | 837.94M | 598.29M |
| Treasury Stock & Other | -1.70B | -1.18B | -811.04M | -340.23M | -52.08M |
| Total Common Equity | 121.12M | 386.72M | 632.90M | 926.00M | 1.06B |
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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 | 121.12M | 386.72M | 632.90M | 926.00M | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.97B | 1.83B | 1.79B | 1.71B | 1.69B |
| Total Equity | 2.09B | 2.22B | 2.42B | 2.64B | 2.74B |
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