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

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,973+12.53%
Dec 31, 20232,642+0.86%
Dec 31, 20222,620+9.22%
Dec 31, 20212,399-3.13%
Dec 31, 20202,476+4.39%
Dec 31, 20192,372-51.50%
Dec 31, 20184,891+60.83%
Dec 31, 20173,041+12.78%
Dec 31, 20162,696+12.39%
Dec 31, 20152,399+14.87%
Dec 31, 20142,089-15.17%
Dec 31, 20132,462+21.99%
Dec 31, 20122,018+75.02%
Dec 31, 20111,153+24.75%
Dec 31, 2010924

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 (%)