DaVita Inc/ US23918K1088 /
| 2024-11-08 10:10:00 PM | Chg. -0.71 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 149.66USD | -0.47% | 748,662 Turnover: 69.9 mill. |
141.45Bid Size: 100 | 151.71Ask Size: 100 | 12.27 bill.USD | - | 19.64 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,170.8000 | 1,432.7000 | 1,872.4000 | 2,189.4000 | 2,469.0990 | ||||||
| Intangible Assets | 162.6000 | 159.5000 | 2,127.8000 | 2,024.4000 | 1,949.4980 | ||||||
| Long-Term Investments | 25.9000 | 27.3000 | 35.2000 | 40.7000 | 89.3890 | ||||||
| Fixed Assets | - | - | - | - | 14,065.9180 | ||||||
| Inventories | 76 | 75.7000 | 78.1000 | 88.8000 | 136.0850 | ||||||
| Accounts Receivable | 1,049 | 1,195.2000 | 1,421.3000 | 1,485.2000 | 1,525.8490 | ||||||
| Cash and Cash Equivalents | 860.1000 | 393.8000 | 533.7000 | 946.2000 | 965.2410 | ||||||
| Current Assets | 2,622.9000 | 2,281.6000 | 2,878.8000 | 3,472.3000 | 3,876.7970 | ||||||
| Total Assets | 8,114.4000 | 8,892.2000 | 16,018.6000 | 17,098.9000 | 17,942.7150 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 181 | 289.7000 | 414.1000 | 435.5000 | 445.4530 | ||||||
| Long-term debt | - | - | - | - | 8,383.2800 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 421.4000 | 460.5000 | 706.7000 | 812.4000 | 890.7000 | ||||||
| Liabilities | 5,694.2000 | 6,145.8000 | 11,509.9000 | 11,796 | 12,582.4040 | ||||||
| Share Capital | - | - | - | - | .2160 | ||||||
| Total Equity | 1,978.4000 | 2,141.1000 | 3,763.1000 | 4,432.5000 | 5,360.3110 | ||||||
| Minority Interests | 441.8000 | 605.3000 | 745.6000 | 870.4000 | 189.7980 | ||||||
| Total liabilities equity | 8,114.4000 | 8,892.2000 | 16,018.6000 | 17,098.9000 | 17,942.7150 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,447.4000 | 6,982.2000 | 8,186.3000 | 11,764.1000 | 12,795.1060 | ||||||
| Depreciation (total) | 234.4000 | 266.6000 | 342 | 528.7000 | 590.9350 | ||||||
| Operating Result | 997 | 1,130.8000 | 1,297.1000 | 1,550.1000 | 1,815.1410 | ||||||
| Interest Income | - | - | - | - | -410.2940 | ||||||
| Income Before Taxes | 744.5000 | 892.7000 | 1,001.3000 | 1,125 | 1,309.6730 | ||||||
| Income Taxes | 260.2000 | 315.7000 | 359.8000 | 381 | 446.3430 | ||||||
| Minority Interests Profit | -78.5000 | -95.4000 | -105.2000 | -123.8000 | -140.2160 | ||||||
| Net Income | 405.7000 | 478 | 536 | 633.4000 | 723.1140 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 839.7000 | 1,180 | 1,100.8000 | 1,773.3000 | 1,459.4070 | ||||||
| Cash Flow from Investing Activities | -436.6000 | -1,399.2000 | -4,832.5000 | -876.9000 | -1,277.7290 | ||||||
| Cash Flow from Financing | -82.4000 | -247.2000 | 3,872.4000 | -483 | -164.9790 | ||||||
| Decrease / Increase in Cash | 320.7000 | -466.4000 | 140 | 412.5000 | 18.9920 | ||||||
| Employees | 36,500 | 36,500 | 53,400 | 57,400 | 57,900 | ||||||
