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

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202412,221+6.19%
Dec 31, 202311,508-4.76%
Dec 31, 202212,084-2.17%
Dec 31, 202112,352+6.34%
Dec 31, 202011,616+1.54%
Dec 31, 201911,440+24.53%
Dec 31, 20189,186-8.23%
Dec 31, 201710,010-2.08%
Dec 31, 201610,222+0.53%
Dec 31, 201510,167+5.21%
Dec 31, 20149,664+3.53%
Dec 31, 20139,334-1.66%
Dec 31, 20129,492+90.11%
Dec 31, 20114,993+4.67%
Dec 31, 20104,770

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 (%)