DaVita Inc/ US23918K1088 /
| 2024-04-22 10:10:00 PM | Chg. +4.70 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 132.52USD | +3.68% | 673,396 Turnover: 51.85 mill. |
120.00Bid Size: 100 | 134.88Ask Size: 100 | 11.62 bill.USD | - | 17.39 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,473.3840 | 3,521.8240 | 3,479.9720 | 3,256.3970 | 3,073.5330 | ||||||
| Intangible Assets | 135.6840 | 166.5850 | 177.6930 | 182.6870 | 203.2240 | ||||||
| Long-Term Investments | 36.5190 | 32.1930 | 49.5140 | 44.3290 | 47.8900 | ||||||
| Fixed Assets | 13,621.2240 | 13,839.7920 | 13,953.7650 | 13,772.9600 | 13,755.6720 | ||||||
| Inventories | 97.9490 | 111.6250 | 107.4280 | 109.1220 | 143.1050 | ||||||
| Accounts Receivable | 1,795.5980 | 1,824.2820 | 1,957.5830 | 2,132.0700 | 1,986.8560 | ||||||
| Cash and Cash Equivalents | 1,102.3720 | 324.9580 | 461.9000 | 244.0860 | 380.0630 | ||||||
| Current Assets | 3,690.1700 | 3,148.7240 | 3,167.7230 | 3,155.2920 | 3,137.9060 | ||||||
| Total Assets | 17,311.3940 | 16,988.5160 | 17,121.4880 | 16,928.2520 | 16,893.5780 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 403.8400 | 434.2530 | 402.0490 | 479.7800 | 514.5330 | ||||||
| Long-term debt | 7,977.5260 | 7,917.2630 | 8,729.1500 | 8,692.6170 | 8,268.3340 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 619.9000 | 817.4000 | 884.8000 | - | - | ||||||
| Liabilities | 14,992.1520 | 15,421.7640 | 16,185.3400 | 16,052.3600 | 15,649.5160 | ||||||
| Share Capital | .1260 | .1100 | .0970 | .0900 | .0890 | ||||||
| Total Equity | 2,319.2420 | 1,566.7520 | 936.1480 | 875.8920 | 1,244.0620 | ||||||
| Minority Interests | 185.8330 | 183.1860 | 180.6400 | 163.5660 | 187.9650 | ||||||
| Total liabilities equity | 17,311.3940 | 16,988.5160 | 17,121.4880 | 16,928.2520 | 16,893.5780 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,388.4790 | 11,550.6040 | 11,618.7970 | 11,609.8940 | 12,140.1470 | ||||||
| Depreciation (total) | 615.1520 | 630.4350 | 680.6150 | 732.6020 | 745.4430 | ||||||
| Operating Result | 1,643.3170 | 1,694.6360 | 1,797.3700 | 1,339.0620 | 1,602.7840 | ||||||
| Interest Income | -443.8240 | -304.1110 | -285.2540 | -357.0190 | -398.5510 | ||||||
| Income Before Taxes | 1,195.4390 | 1,318.2620 | 1,518.4940 | 966.2780 | 1,177.0940 | ||||||
| Income Taxes | 279.6280 | 313.9320 | 306.7320 | 198.0870 | 220.1160 | ||||||
| Minority Interests Profit | -210.3130 | -221.0350 | -233.3120 | -221.2430 | -265.4430 | ||||||
| Net Income | 810.9810 | 773.6420 | 978.4500 | 560.4000 | 691.5350 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,072.3550 | 1,979.0280 | 1,930.8760 | 1,564.5700 | 2,059.0310 | ||||||
| Cash Flow from Investing Activities | 2,995.3400 | -825.3710 | -784.7330 | -630.3470 | -771.8000 | ||||||
| Cash Flow from Financing | -4,696.4500 | -1,846.7770 | -1,082.9660 | -1,121.1280 | -1,170.4950 | ||||||
| Decrease / Increase in Cash | 369.4850 | -706.9280 | 53.1700 | -215.9710 | 125.6450 | ||||||
| Employees | 65,000 | 67,000 | 69,000 | - | - | ||||||
