Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 3.42B | 5.96% |
| Other income (loss), net | revenue | 4.47M | -74.51% |
| Operating income (loss) | profit | 481.89M | 9.79% |
| Operating expenses | cost | 2.93B | 5.35% |
| Income (loss) from equity method investments | revenue | 8.34M | 48.76% |
| Aggregate | revenue | 486.37M | -82.57% |
| Aggregate | cost | 2.94B | 5.44% |
| Income before income taxes | profit | 341.23M | 19.17% |
| Interest and debt expense | cost | 145.13M | 7.46% |
| Patient care costs | cost | 2.34B | 4.58% |
| General and administrative | cost | 421.91M | 12.78% |
| Depreciation and amortization | cost | 177.83M | 0.78% |
| Net income | profit | 275.04M | 18.44% |
| Income tax expense (benefit) | cost | 66.20M | 22.33% |
| Net income attributable to davita inc. | profit | 197.53M | 21.25% |
| Net income (loss) attributable to noncontrolling interest | cost | 77.50M | 11.84% |
| Segment | Value | YoY |
|---|---|---|
| U. S. Dialysis And Related Lab Services | 2.92B | 3.91% |
| Other Operating | 494.32M | 19.95% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable | assets | 2.46B | |
| Cash and cash equivalent | assets | 644.24M | |
| Contract assets and other receivables | assets | 517.65M | |
| Prepaid and other current assets | assets | 159.58M | |
| Inventories | assets | 141.61M | |
| Restricted cash and cash equivalent | assets | 82.16M | |
| Income tax receivable | assets | 35.78M | |
| Short-term investments | assets | 22.30M | |
| Total current assets | assets | 4.06B | |
| Goodwill | assets | 7.58B | |
| Property and equipment, net | assets | 2.75B | |
| Operating lease right-of-use assets | assets | 2.40B | |
| Other long-term assets | assets | 266.99M | |
| Intangible assets, net | assets | 229.02M | |
| Equity method and other investments | assets | 167.44M | |
| Long-term investments | assets | 39.47M | |
| Assets | assets | 17.50B | |
| Liabilities | liabilities | 16.45B | |
| Noncontrolling interests subject to put provisions | liabilities | 1.52B | |
| Long-term debt | liabilities | 10.51B | |
| Total current liabilities | liabilities | 2.87B | |
| Long-term operating lease liabilities | liabilities | 2.16B | |
| Deferred income taxes | liabilities | 818.92M | |
| Other long-term liabilities | liabilities | 88.85M | |
| Other liabilities | liabilities | 799.38M | |
| Accrued compensation and benefits | liabilities | 708.04M | |
| Accounts payable | liabilities | 691.26M | |
| Current portion of operating lease liabilities | liabilities | 432.22M | |
| Current portion of long-term debt | liabilities | 112.65M | |
| Due to related party | liabilities | 86.50M | |
| Income tax payable | liabilities | 37.42M |
| Item | Value |
|---|---|
| Net income | 275.04M |
| Depreciation and amortization | 177.83M |
| Deferred income taxes | 54.80M |
| Stock-based compensation expense | 28.16M |
| Income taxes | 27.12M |
| Increase (decrease) in inventories | 20.28M |
| Other noncash income (expense) | 6.71M |
| Adjustment income loss from equity method investments | -30000 |
| Increase (decrease) in other noncurrent assets | -2.57M |
| Other long-term liabilities | -4.96M |
| Increase decrease in other current receivables and other current assets | -22.77M |
| Accounts payable | -23.77M |
| Increase (decrease) in accounts receivable | -29.75M |
| Accrued compensation and benefits | -88.34M |
| Other current liabilities | -96.90M |
| Item | Value |
|---|---|
| Proceeds from sale of other debt and equity investments | 4.33M |
| Proceeds from asset and business sales | 3.72M |
| Proceeds from debt investments held-to-maturity | 942000 |
| Distributions from equity method investments | 109000 |
| Payments to acquire held-to-maturity securities | -290000 |
| Payments to acquire equity method investments | -2.31M |
| Payments to acquire other investments | -9.65M |
| Payments to acquire businesses, gross | -33.92M |
| Payments to acquire property, plant, and equipment | -102.02M |
| Item | Value |
|---|---|
| Borrowings | 1.26B |
| Contributions from noncontrolling interests | 4.05M |
| Net proceeds from issuance of common stock under employee stock plans | 2.39M |
| Payments of financing costs | -2.88M |
| Payments to noncontrolling interests | -18.08M |
| Payment, tax withholding, share-based payment arrangement | -63.16M |
| Payments of distributions to affiliates | -85.44M |
| Payments for repurchase of common stock | -196.37M |
| Purchase of treasury stock from related party | -199.94M |
| Repayments of debt and lease obligation | -917.09M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 757.75M |
| Cash and cash equivalents, end of period | 726.40M |
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