DaVita Inc.
DVA
$133.25
-$2.13-1.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.44% | -39.49% | -22.51% | 149.73% | 22.89% |
| Total Receivables | 8.89% | 7.83% | -2.80% | -3.72% | -8.62% |
| Inventory | -2.81% | 11.86% | 4.31% | 1.76% | -13.06% |
| Prepaid Expenses | -15.11% | 5.71% | 26.76% | 16.71% | -21.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20% | 1.06% | -3.39% | 1.29% | 1.29% |
| Total Current Assets | 12.42% | -2.93% | -7.21% | 16.44% | -5.89% |
|
|
|||||
| Total Current Assets | 12.42% | -2.93% | -7.21% | 16.44% | -5.89% |
| Net Property, Plant & Equipment | -1.31% | -1.36% | -0.44% | -1.50% | -1.33% |
| Long-term Investments | 0.68% | 0.55% | 2.04% | 0.36% | -0.39% |
| Goodwill | 0.68% | 0.55% | 2.04% | 0.36% | -0.39% |
| Total Other Intangibles | 3.13% | 3.97% | -0.21% | 3.33% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.11% | -6.32% | 5.81% | 15.69% | -2.99% |
| Total Assets | 2.18% | -0.96% | -1.25% | 2.81% | -2.33% |
|
|
|||||
| Total Accounts Payable | -0.29% | 8.94% | 12.08% | -1.07% | 0.75% |
| Total Accrued Expenses | 1.40% | -32.53% | 24.43% | 25.01% | 3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | -12.05% | -2.78% | -25.67% | 78.23% |
| Total Finance Division Other Current Liabilities | 0.63% | 39.47% | -21.81% | 3.85% | -3.03% |
| Total Other Current Liabilities | 0.63% | 39.47% | -21.81% | 3.85% | -3.03% |
| Total Current Liabilities | 0.92% | -2.24% | 1.00% | -1.70% | 15.94% |
|
|
|||||
| Total Current Liabilities | 0.92% | -2.24% | 1.00% | -1.70% | 15.94% |
| Long-Term Debt | 5.63% | 3.94% | -0.31% | 9.95% | -6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.86% | -0.80% | -3.41% | -2.05% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.41% | -0.46% | -0.91% | -3.48% | -2.93% |
| Total Liabilities | 3.11% | 1.75% | -0.59% | 4.68% | -1.31% |
|
|
|||||
| Common Stock & APIC | 19.17% | 4.61% | -3.17% | -22.85% | -10.50% |
| Retained Earnings | 11.74% | 10.62% | 20.33% | 20.24% | 26.57% |
| Treasury Stock & Other | -15.87% | -33.20% | -43.53% | -46.02% | -138.38% |
| Total Common Equity | -38.39% | -320.52% | -68.68% | -38.90% | -31.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.39% | -320.52% | -68.68% | -38.90% | -31.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.23% | -2.19% | 7.49% | 2.29% | 4.79% |
| Total Equity | -6.44% | -20.63% | -5.78% | -8.46% | -8.01% |
|
|
|||||