RankingsPricing
  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20246,624+168.37%
Dec 31, 20232,468+3.14%
Dec 31, 20222,393+48.15%
Dec 31, 20211,615-60.08%
Dec 31, 20204,047-89.50%
Dec 31, 201938,526-35.72%
Dec 31, 201859,935+17.54%
Dec 31, 201750,992-1.92%
Dec 31, 201651,991-4.68%
Dec 31, 201554,542-9.15%
Dec 31, 201460,039-9.43%
Dec 31, 201366,286+53.27%
Dec 31, 201243,248+18.83%
Dec 31, 201136,395+46.70%
Dec 31, 201024,809

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 (%)