RankingsPricing
  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Total current assets

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,746+19.38%
Dec 31, 20233,138-0.55%
Dec 31, 20223,155-0.39%
Dec 31, 20213,168+0.60%
Dec 31, 20203,149-14.67%
Dec 31, 20193,690-56.20%
Dec 31, 20188,424-3.66%
Dec 31, 20178,744+119.69%
Dec 31, 20163,980-11.61%
Dec 31, 20154,503+16.16%
Dec 31, 20143,877+11.65%
Dec 31, 20133,472+20.62%
Dec 31, 20122,879+26.17%
Dec 31, 20112,282-13.01%
Dec 31, 20102,623

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 (%)