RankingsPricing
  1. US-listed companies
  2. DAVITA INC.
  3. Raw

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income4845736417578634271,0338313331,0219951,2127829571,251
Depreciation and amortization--------591615630681733745724
Impairment charges-----21029698262125---26-
Debt Refinancing Charges----------87--713
Stock-based compensation expense464945605757383573689110295112103
Deferred income taxes755344-252116252-3952744224160-76-39-58
Equity investment loss, net3-0-3-3-10-9-18-29-26-9-14-5-9-65-116
Gain on changes in ownership interests--------------109
Other non-cash losses and (gains), net------457-67-82-50-1-11-229-13
Accounts receivable-5589486041203152156818021138148-17230
Inventories4-10-494648-2319-74-1012-6132-18
Other current assets45-54-5210862-3354117-237-379-129-2843-37
Other long-term assets----18-3-4-3612-3-762651667
Accounts payable4844117-3311227-36-8537-3087272
Accrued compensation and benefits40771838975568-7884-15-21-17355615
Other current liabilities--521179841131762-157182106-94902747
Income taxes-4677-13033-602462-52-2496-8737-242-44
Other long-term liabilities---66-2333111-1-31-20-7-16-8-7
Net Cash Provided by (Used in) Operating Activities, Total8401,1801,1011,7731,459--1,9071,7722,0721,9791,9311,5652,0592,022
Additions of property and equipment274400550618641708829905987767675641603568555
Acquisitions--------------246
Proceeds from asset and business sales-----2065921503,87750611183126
Purchase of debt investments held-to-maturity5738714731,7101,1332316101151311303715
Purchase of other debt and equity investments-----------34109
Proceeds from debt investments held-to-maturity----1411,6371,2414923595151167110023
Proceeds from Sale and Maturity of Other Investments-----------124105
Purchase of equity method investments----35182751992214322765
Distributions from equity method investments----10-04333457
Payments to Acquire Other Investments-----------11--
Net Cash Provided by (Used in) Investing Activities, Total-437-1,399-4,832-877-1,278---1,367-1,0062,995-825-785-630-772-771
Borrowings24,80936,39543,24866,28660,03954,54251,99150,99259,93538,5264,0471,6152,3932,4686,624
Payments on long-term debt---66,72460,04653,92252,11650,83759,24040,6064,1108612,4043,0215,515
Deferred and debt related financing costs----------106907051
Purchase of treasury stock618323---5501,0988031,1622,3841,4581,5398022721,386
Distributions to noncontrolling interests-----175192211196233253244268281337
Net Proceeds From Issuance Of Stock To Employees--------------20
Payment, Tax Withholding, Share-Based Payment Arrangement--------------134
Contributions from noncontrolling interests-----55487552574332151514
Proceeds from Noncontrolling Interests310284--30--34511
Purchases of noncontrolling interests141427418662252868820211354
Net cash used in financing activities-82-2473,872-483-165---766-625-4,696-1,847-1,083-1,121-1,170-817
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------3-2-14-10-299-18
Less: Net increase (decrease) in cash, cash equivalents and restricted cash--------137369-70753-216126415