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 | -22.51% | 149.73% | 22.89% | -9.17% | -15.07% |
| Total Receivables | -2.80% | -3.72% | -8.62% | 23.81% | 1.60% |
| Inventory | 4.31% | 1.76% | -13.06% | 1.89% | 30.55% |
| Prepaid Expenses | 26.76% | 16.71% | -21.21% | 2.76% | 12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.39% | 1.29% | 1.29% | 1.28% | -11.60% |
| Total Current Assets | -7.21% | 16.44% | -5.89% | 17.40% | 0.08% |
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| Total Current Assets | -7.21% | 16.44% | -5.89% | 17.40% | 0.08% |
| Net Property, Plant & Equipment | -0.44% | -1.50% | -1.33% | -1.10% | -0.57% |
| Long-term Investments | 2.04% | 0.36% | -0.39% | 1.65% | 0.34% |
| Goodwill | 2.04% | 0.36% | -0.39% | 1.65% | 0.34% |
| Total Other Intangibles | -0.21% | 3.33% | -4.94% | -0.88% | 9.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.81% | 15.69% | -2.99% | 1.90% | 6.61% |
| Total Assets | -1.25% | 2.81% | -2.33% | 3.18% | -0.21% |
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| Total Accounts Payable | 12.08% | -1.07% | 0.75% | -4.79% | 18.17% |
| Total Accrued Expenses | 24.43% | 25.01% | 3.65% | -31.65% | 18.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.78% | -25.67% | 78.23% | 2.18% | 3.13% |
| Total Finance Division Other Current Liabilities | -21.81% | 3.85% | -3.03% | 34.64% | -15.73% |
| Total Other Current Liabilities | -21.81% | 3.85% | -3.03% | 34.64% | -15.73% |
| Total Current Liabilities | 1.00% | -1.70% | 15.94% | -2.24% | 4.11% |
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| Total Current Liabilities | 1.00% | -1.70% | 15.94% | -2.24% | 4.11% |
| Long-Term Debt | -0.31% | 9.95% | -6.25% | 9.25% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.41% | -2.05% | -1.27% | -1.07% | -0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -3.48% | -2.93% | -1.09% | -3.14% |
| Total Liabilities | -0.59% | 4.68% | -1.31% | 4.56% | 0.33% |
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| Common Stock & APIC | -3.17% | -22.85% | -10.50% | -16.00% | -7.75% |
| Retained Earnings | 20.33% | 20.24% | 26.57% | 40.06% | -16.37% |
| Treasury Stock & Other | -43.53% | -46.02% | -138.38% | -553.24% | 24.40% |
| Total Common Equity | -68.68% | -38.90% | -31.65% | -12.32% | -11.93% |
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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 | -68.68% | -38.90% | -31.65% | -12.32% | -11.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.49% | 2.29% | 4.79% | 1.35% | 3.80% |
| Total Equity | -5.78% | -8.46% | -8.01% | -3.91% | -2.88% |
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