DaVita Inc/ US23918K1088 /
| 4/17/2025 10:10:00 PM | Chg. -1.4700 | Volume | Bid1:00:04 PM | Ask1:00:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.0300USD | -1.04% | 994,975 Turnover: 87.25 mill. |
136.9400Bid Size: 200 | 142.0000Ask Size: 200 | 11.2 bill.USD | - | 12.71 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,521.8240 | 3,479.9720 | 3,256.3970 | 3,073.5330 | 2,940.9160 | ||||||
| Intangible Assets | 166.5850 | 177.6930 | 182.6870 | 203.2240 | 197.4310 | ||||||
| Long-Term Investments | 32.1930 | 49.5140 | 44.3290 | 47.8900 | 33.6600 | ||||||
| Fixed Assets | 13,839.7920 | 13,953.7650 | 13,772.9600 | 13,755.6720 | 13,539.1960 | ||||||
| Inventories | 111.6250 | 107.4280 | 109.1220 | 143.1050 | 134.5590 | ||||||
| Accounts Receivable | 1,824.2820 | 1,957.5830 | 2,132.0700 | 1,986.8560 | 2,146.9750 | ||||||
| Cash and Cash Equivalents | 324.9580 | 461.9000 | 244.0860 | 380.0630 | 794.9330 | ||||||
| Current Assets | 3,148.7240 | 3,167.7230 | 3,155.2920 | 3,137.9060 | 3,746.0720 | ||||||
| Total Assets | 16,988.5160 | 17,121.4880 | 16,928.2520 | 16,893.5780 | 17,285.2680 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 434.2530 | 402.0490 | 479.7800 | 514.5330 | 547.2000 | ||||||
| Long-term debt | 7,917.2630 | 8,729.1500 | 8,692.6170 | 8,268.3340 | 9,175.9030 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 817.4000 | 884.8000 | - | - | - | ||||||
| Liabilities | 15,421.7640 | 16,185.3400 | 16,052.3600 | 15,649.5160 | 16,889.4000 | ||||||
| Share Capital | .1100 | .0970 | .0900 | .0890 | .0900 | ||||||
| Total Equity | 1,566.7520 | 936.1480 | 875.8920 | 1,244.0620 | 395.8680 | ||||||
| Minority Interests | 183.1860 | 180.6400 | 163.5660 | 187.9650 | 274.7460 | ||||||
| Total liabilities equity | 16,988.5160 | 17,121.4880 | 16,928.2520 | 16,893.5780 | 17,285.2680 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,550.6040 | 11,618.7970 | 11,609.8940 | 12,140.1470 | 12,815.5500 | ||||||
| Depreciation (total) | 630.4350 | 680.6150 | 732.6020 | 745.4430 | 723.8600 | ||||||
| Operating Result | 1,694.6360 | 1,797.3700 | 1,339.0620 | 1,602.7840 | 2,090.4830 | ||||||
| Interest Income | -304.1110 | -285.2540 | -357.0190 | -398.5510 | -470.4690 | ||||||
| Income Before Taxes | 1,318.2620 | 1,518.4940 | 966.2780 | 1,177.0940 | 1,530.3930 | ||||||
| Income Taxes | 313.9320 | 306.7320 | 198.0870 | 220.1160 | 279.6560 | ||||||
| Minority Interests Profit | -221.0350 | -233.3120 | -221.2430 | -265.4430 | -314.3950 | ||||||
| Net Income | 773.6420 | 978.4500 | 560.4000 | 691.5350 | 936.3420 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,979.0280 | 1,930.8760 | 1,564.5700 | 2,059.0310 | 2,022.0380 | ||||||
| Cash Flow from Investing Activities | -825.3710 | -784.7330 | -630.3470 | -771.8000 | -771.4290 | ||||||
| Cash Flow from Financing | -1,846.7770 | -1,082.9660 | -1,121.1280 | -1,170.4950 | -816.9370 | ||||||
| Decrease / Increase in Cash | -706.9280 | 53.1700 | -215.9710 | 125.6450 | 415.1910 | ||||||
| Employees | 67,000 | 69,000 | - | - | - | ||||||
