RankingsPricing
  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Marketable securities, non-current

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 202434-29.71%
Dec 31, 202348+8.03%
Dec 31, 202244-10.47%
Dec 31, 202150+53.80%
Dec 31, 202032-11.85%
Dec 31, 201937+3.09%
Dec 31, 201835-6.02%
Dec 31, 201738-63.64%
Dec 31, 2016104+10.15%
Dec 31, 201594+5.29%
Dec 31, 201489+12.36%
Dec 31, 201380+34.07%
Dec 31, 201259+500.01%
Dec 31, 201110+11.78%
Dec 31, 20109

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 (%)