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 | 116.00% | 136.74% | 28.61% | -3.09% | 21.72% |
| Total Receivables | 5.87% | 10.66% | 15.47% | 25.56% | -5.28% |
| Inventory | -5.97% | 17.68% | 14.93% | 36.56% | 31.14% |
| Prepaid Expenses | 19.78% | 6.45% | -7.72% | 17.99% | 30.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.38% | -8.15% | -8.42% | -9.14% | -10.89% |
| Total Current Assets | 19.38% | 28.76% | 15.49% | 21.19% | -0.55% |
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| Total Current Assets | 19.38% | 28.76% | 15.49% | 21.19% | -0.55% |
| Net Property, Plant & Equipment | -4.31% | -4.44% | -4.66% | -5.49% | -5.87% |
| Long-term Investments | 3.69% | 1.97% | 1.34% | 1.97% | 0.51% |
| Goodwill | 3.69% | 1.97% | 1.34% | 1.97% | 0.51% |
| Total Other Intangibles | -2.85% | 6.72% | -0.19% | 7.86% | 11.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.01% | 21.92% | 5.47% | 9.21% | 8.88% |
| Total Assets | 2.32% | 3.40% | 0.39% | 4.20% | -0.20% |
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| Total Accounts Payable | 6.35% | 12.13% | 15.34% | 9.36% | 7.24% |
| Total Accrued Expenses | 10.20% | 4.67% | 2.31% | 0.52% | 8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.60% | 39.60% | 90.24% | -16.93% | -17.41% |
| Total Finance Division Other Current Liabilities | 6.02% | 14.27% | 7.52% | 9.37% | 3.65% |
| Total Other Current Liabilities | 6.02% | 14.27% | 7.52% | 9.37% | 3.65% |
| Total Current Liabilities | 12.53% | 16.00% | 24.61% | 0.70% | 0.86% |
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| Total Current Liabilities | 12.53% | 16.00% | 24.61% | 0.70% | 0.86% |
| Long-Term Debt | 12.27% | 12.31% | -1.60% | 7.38% | -7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.59% | -4.59% | -4.40% | -5.94% | 3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.18% | -10.25% | -7.44% | 3.22% | 2.40% |
| Total Liabilities | 7.38% | 8.37% | 1.89% | 3.40% | -3.76% |
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| Common Stock & APIC | -43.84% | -46.50% | -31.03% | -27.45% | -16.00% |
| Retained Earnings | 156.50% | 78.27% | 126.28% | 188.91% | 242.88% |
| Treasury Stock & Other | -3,163.70% | -1,618.94% | -11,400.82% | -519.66% | 24.72% |
| Total Common Equity | -88.53% | -67.75% | -37.80% | 12.18% | 48.26% |
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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 | -88.53% | -67.75% | -37.80% | 12.18% | 48.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.77% | 12.76% | 11.15% | 7.33% | 11.56% |
| Total Equity | -23.77% | -21.42% | -7.79% | 8.98% | 23.31% |
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