RankingsPricing
  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Accounts payable

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024547+6.35%
Dec 31, 2023515+7.24%
Dec 31, 2022480+19.33%
Dec 31, 2021402-7.42%
Dec 31, 2020434+7.53%
Dec 31, 2019404-12.83%
Dec 31, 2018463-9.01%
Dec 31, 2017509-2.55%
Dec 31, 2016522+1.65%
Dec 31, 2015514+15.38%
Dec 31, 2014445+2.29%
Dec 31, 2013435+5.15%
Dec 31, 2012414+42.98%
Dec 31, 2011290+60.00%
Dec 31, 2010181

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)