Davita Inc (NYSE:DVA)

63.75
Delayed Data
As of 4:02pm ET
 -0.37 / -0.58%
Today’s Change
52.51
Today|||52-Week Range
80.71
-11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash965.2M1.5B913.2M508.2M
 
 
 
 
 
Short Term Investment Cash19.0M533.9M-585.9M-166.5M
 
 
 
 
 
Cash & Short Term Investments1.4B2.0B1.3B551.8M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.2B2.4B2.1B
 
 
 
 
 
 
InventoriesInventories136.1M185.6M164.9M181.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses102.5M105.2M131.8M104.7M
 
 
 
 
 
Other Current Assets243.7M2.4M2.9M5.8B
 
 
 
 
 
Current Assets3.9B4.5B4.0B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B5.2B6.0B6.3B
 
 
 
 
 
Depreciation-2.0B-2.4B-2.8B-3.1B
 
 
 
 
 
Intangible Assets11.4B11.0B10.9B6.7B
 
 
 
 
 
Other Assets11.5B11.1B11.0B6.8B
 
 
 
 
 
Total Assets17.9B19.0B19.3B19.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable759.8M846.1M858.8M509.1M
 
 
 
 
 
Short Term Debt120.2M129.0M165.0M178.2M
 
 
 
 
 
Accrued Expenses165.3M206.8M314.1M292.4M
 
 
 
 
 
Other Current Liabilities417.3M601.8M776.4M1.7B
 
 
 
 
 
Other Liabilities2.1B2.4B2.7B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.4B9.0B8.9B9.2B
 
 
 
 
 
Deferred Taxes-890.7M-727.0M-809.1M-486.2M
 
 
 
 
 
Other Liabilities366.3M434.1M462.6M359.2M
 
 
 
 
 
Total Liabilities11.8B13.1B13.5B13.3B
 
 
 
 
 
 
EquityMinority Interest-140.2M-157.7M-153.2M-174.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.2B4.9B4.6B4.7B
 
 
 
 
 
Total Shareholder Equity5.2B4.9B4.6B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding215.6M209.8M194.6M182.5M
 
 
 
 
 
 
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