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DAVITA INC. DL -,001/  US23918K1088  /

gettex
2024-12-20  9:44:15 PM Chg. +2.550 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
145.600EUR +1.78% 7
Turnover: 1,005.300		 145.500Bid Size: 104 145.900Ask Size: 104 11.94 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,872.4000   2,189.4000   2,469.0990   2,788.7400   3,175.3670
Intangible Assets
  2,127.8000   2,024.4000   1,949.4980   1,687.3260   1,527.7670
Long-Term Investments
  35.2000   40.7000   89.3890   94.1220   103.6790
Fixed Assets
  -   -   14,065.9180   14,011.5950   14,761.0290
Inventories
  78.1000   88.8000   136.0850   185.5750   164.8580
Accounts Receivable
  1,421.3000   1,485.2000   1,525.8490   1,724.2280   1,917.3020
Cash and Cash Equivalents
  533.7000   946.2000   965.2410   1,499.1160   913.1870
Current Assets
  2,878.8000   3,472.3000   3,876.7970   4,503.2800   3,980.2280
Total Assets
  16,018.6000   17,098.9000   17,942.7150   18,514.8750   18,741.2570

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  414.1000   435.5000   445.4530   513.9500   522.4150
Long-term debt
  -   -   8,383.2800   9,001.3080   8,947.3270
Liabilities to Banks
  -   -   -   -   -
Provisions
  706.7000   812.4000   890.7000   727   809.1000
Liabilities
  11,509.9000   11,796   12,582.4040   13,430.7030   13,891.5160
Share Capital
  -   -   .2160   .2170   .1950
Total Equity
  3,763.1000   4,432.5000   5,360.3110   5,084.1720   4,849.7410
Minority Interests
  745.6000   870.4000   189.7980   213.3920   201.6940
Total liabilities equity
  16,018.6000   17,098.9000   17,942.7150   18,514.8750   18,741.2570

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  8,186.3000   11,764.1000   12,795.1060   13,781.8370   10,707.4670
Depreciation (total)
  342   528.7000   590.9350   638.0240   720.2520
Operating Result
  1,297.1000   1,550.1000   1,815.1410   1,170.6950   2,029.7100
Interest Income
  -   -   -410.2940   -408.3800   -414.3820
Income Before Taxes
  1,001.3000   1,125   1,309.6730   723.1360   1,488.8950
Income Taxes
  359.8000   381   446.3430   295.7260   455.8130
Minority Interests Profit
  -105.2000   -123.8000   -140.2160   -157.6780   -153.2080
Net Income
  536   633.4000   723.1140   269.7320   879.8740

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.7900   3.0200   3.4100   1.2700   4.3600
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,100.8000   1,773.3000   1,459.4070   1,557.2000   1,963.4440
Cash Flow from Investing Activities
  -4,832.5000   -876.9000   -1,277.7290   -881.7840   -1,201.6680
Cash Flow from Financing
  3,872.4000   -483   -164.9790   -138.9700   -1,351.9810
Decrease / Increase in Cash
  140   412.5000   18.9920   533.8750   -585.9290
Employees
  53,400   57,400   57,900   60,400   70,300