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

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202415,194+7.38%
Dec 31, 202314,150-3.76%
Dec 31, 202214,703-0.32%
Dec 31, 202114,751+4.67%
Dec 31, 202014,092+2.03%
Dec 31, 201913,812-1.89%
Dec 31, 201814,077+7.87%
Dec 31, 201713,051+1.03%
Dec 31, 201612,918+2.80%
Dec 31, 201512,567+6.93%
Dec 31, 201411,752-0.37%
Dec 31, 201311,796+2.49%
Dec 31, 201211,510+87.28%
Dec 31, 20116,146+7.93%
Dec 31, 20105,694

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 (%)