DAVITA INC. DL -,001/ US23918K1088 /
| 06/09/2024 08:01:34 | Chg. -2.15 | Volume | Bid21:57:42 | Ask21:57:42 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 134.50EUR | -1.57% | 0 Turnover: 0.00 |
135.25Bid Size: 300 | 135.45Ask Size: 300 | 11.33 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,432.7000 | 1,872.4000 | 2,189.4000 | 2,469.0990 | 2,788.7400 | ||||||
| Intangible Assets | 159.5000 | 2,127.8000 | 2,024.4000 | 1,949.4980 | 1,687.3260 | ||||||
| Long-Term Investments | 27.3000 | 35.2000 | 40.7000 | 89.3890 | 94.1220 | ||||||
| Fixed Assets | - | - | - | 14,065.9180 | 14,011.5950 | ||||||
| Inventories | 75.7000 | 78.1000 | 88.8000 | 136.0850 | 185.5750 | ||||||
| Accounts Receivable | 1,195.2000 | 1,421.3000 | 1,485.2000 | 1,525.8490 | 1,724.2280 | ||||||
| Cash and Cash Equivalents | 393.8000 | 533.7000 | 946.2000 | 965.2410 | 1,499.1160 | ||||||
| Current Assets | 2,281.6000 | 2,878.8000 | 3,472.3000 | 3,876.7970 | 4,503.2800 | ||||||
| Total Assets | 8,892.2000 | 16,018.6000 | 17,098.9000 | 17,942.7150 | 18,514.8750 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 289.7000 | 414.1000 | 435.5000 | 445.4530 | 513.9500 | ||||||
| Long-term debt | - | - | - | 8,383.2800 | 9,001.3080 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 460.5000 | 706.7000 | 812.4000 | 890.7000 | 727 | ||||||
| Liabilities | 6,145.8000 | 11,509.9000 | 11,796 | 12,582.4040 | 13,430.7030 | ||||||
| Share Capital | - | - | - | .2160 | .2170 | ||||||
| Total Equity | 2,141.1000 | 3,763.1000 | 4,432.5000 | 5,360.3110 | 5,084.1720 | ||||||
| Minority Interests | 605.3000 | 745.6000 | 870.4000 | 189.7980 | 213.3920 | ||||||
| Total liabilities equity | 8,892.2000 | 16,018.6000 | 17,098.9000 | 17,942.7150 | 18,514.8750 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,982.2000 | 8,186.3000 | 11,764.1000 | 12,795.1060 | 13,781.8370 | ||||||
| Depreciation (total) | 266.6000 | 342 | 528.7000 | 590.9350 | 638.0240 | ||||||
| Operating Result | 1,130.8000 | 1,297.1000 | 1,550.1000 | 1,815.1410 | 1,170.6950 | ||||||
| Interest Income | - | - | - | -410.2940 | -408.3800 | ||||||
| Income Before Taxes | 892.7000 | 1,001.3000 | 1,125 | 1,309.6730 | 723.1360 | ||||||
| Income Taxes | 315.7000 | 359.8000 | 381 | 446.3430 | 295.7260 | ||||||
| Minority Interests Profit | -95.4000 | -105.2000 | -123.8000 | -140.2160 | -157.6780 | ||||||
| Net Income | 478 | 536 | 633.4000 | 723.1140 | 269.7320 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,180 | 1,100.8000 | 1,773.3000 | 1,459.4070 | 1,557.2000 | ||||||
| Cash Flow from Investing Activities | -1,399.2000 | -4,832.5000 | -876.9000 | -1,277.7290 | -881.7840 | ||||||
| Cash Flow from Financing | -247.2000 | 3,872.4000 | -483 | -164.9790 | -138.9700 | ||||||
| Decrease / Increase in Cash | -466.4000 | 140 | 412.5000 | 18.9920 | 533.8750 | ||||||
| Employees | 36,500 | 53,400 | 57,400 | 57,900 | 60,400 | ||||||
