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DaVita Inc/  US23918K1088  /

NYSE
11/8/2024  10:10:00 PM Chg. -0.71 Volume Bid11:21:34 PM Ask11:21:34 PM Market Capitalization Dividend Y. P/E Ratio
149.66USD -0.47% 748,662
Turnover: 69.9 mill.		 142.65Bid Size: 100 150.51Ask Size: 2,000 12.27 bill.USD - 19.64

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  3,149.2130   3,393.6690   3,473.3840   3,521.8240   3,479.9720
Intangible Assets
  113.8270   118.8460   135.6840   166.5850   177.6930
Long-Term Investments
  37.6950   35.4240   36.5190   32.1930   49.5140
Fixed Assets
  10,203.8350   10,686.0930   13,621.2240   13,839.7920   13,953.7650
Inventories
  181.7990   107.3810   97.9490   111.6250   107.4280
Accounts Receivable
  1,714.7500   1,858.6080   1,795.5980   1,824.2820   1,957.5830
Cash and Cash Equivalents
  508.2340   323.0380   1,102.3720   324.9580   461.9000
Current Assets
  8,744.3580   8,424.1590   3,690.1700   3,148.7240   3,167.7230
Total Assets
  18,948.1930   19,110.2520   17,311.3940   16,988.5160   17,121.4880

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  509.1160   463.2700   403.8400   434.2530   402.0490
Long-term debt
  9,158.0180   8,172.8470   7,977.5260   7,917.2630   8,729.1500
Liabilities to Banks
  -   -   -   -   -
Provisions
  486.2000   562.5000   619.9000   817.4000   884.8000
Liabilities
  14,062.1270   15,201.8540   14,992.1520   15,421.7640   16,185.3400
Share Capital
  .1820   .1660   .1260   .1100   .0970
Total Equity
  4,886.0660   3,908.3980   2,319.2420   1,566.7520   936.1480
Minority Interests
  196.0370   204.9560   185.8330   183.1860   180.6400
Total liabilities equity
  18,948.1930   19,110.2520   17,311.3940   16,988.5160   17,121.4880

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  10,876.6340   11,404.8510   11,388.4790   11,550.6040   11,618.7970
Depreciation (total)
  559.9110   591.0350   615.1520   630.4350   680.6150
Operating Result
  1,812.7550   1,525.8240   1,643.3170   1,694.6360   1,797.3700
Interest Income
  -430.6340   -487.4350   -443.8240   -304.1110   -285.2540
Income Before Taxes
  1,399.7860   1,048.4780   1,195.4390   1,318.2620   1,518.4940
Income Taxes
  323.8590   258.4000   279.6280   313.9320   306.7320
Minority Interests Profit
  -166.9370   -173.6460   -210.3130   -221.0350   -233.3120
Net Income
  663.6180   159.3940   810.9810   773.6420   978.4500

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.5200   0.9300   5.2900   6.4600   9.3000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,907.4490   1,771.6400   2,072.3550   1,979.0280   1,930.8760
Cash Flow from Investing Activities
  -1,366.7310   -1,005.6430   2,995.3400   -825.3710   -784.7330
Cash Flow from Financing
  -766.2570   -625.3540   -4,696.4500   -1,846.7770   -1,082.9660
Decrease / Increase in Cash
  -225.2850   137.2930   369.4850   -706.9280   53.1700
Employees
  74,500   77,700   65,000   67,000   69,000