RankingsPricing
  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Total cash & short-term investments

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024931+95.46%
Dec 31, 2023476+14.29%
Dec 31, 2022417-27.82%
Dec 31, 2021577+10.61%
Dec 31, 2020522-57.23%
Dec 31, 20191,220+191.69%
Dec 31, 2018418-22.68%
Dec 31, 2017541-55.66%
Dec 31, 20161,220-36.02%
Dec 31, 20151,907+16.29%
Dec 31, 20141,640+72.08%
Dec 31, 2013953+76.20%
Dec 31, 2012541+31.55%
Dec 31, 2011411-53.44%
Dec 31, 2010883

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 (%)