DaVita Inc (NYSE:DVA) - Share price


Stock Report

DaVita Inc DVA

Balance Sheet Items (in % Terms)
20152016201720182019
Cash & Short Term Investments10.30%6.53%2.91%1.71%6.43%
Accounts receivable9.31%10.23%9.05%9.73%10.37%
Inventory1.00%0.88%0.96%0.56%0.57%
Other Current Assets3.71%3.60%33.23%32.09%3.94%
Total current assets24.32%21.24%46.15%44.08%21.32%
Net PP&E15.06%16.94%16.62%17.76%36.41%
Intangibles59.31%58.35%35.49%36.42%39.99%
Other Long-Term Assets1.30%3.47%1.74%1.74%2.28%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable2.78%2.79%2.69%2.42%2.33%
Current Debt0.70%0.88%0.94%10.10%0.76%
Taxes Payable0.16%0.15%0.15%0.15%0.45%
Accrued liabilities0.87%0.87%0.78%0.74%0.66%
Other current liabilities8.45%9.70%11.49%12.18%9.50%
Total current liabilities12.96%14.39%16.05%25.59%13.70%
Long Term Debt48.62%47.74%48.33%42.77%46.08%
Other long-term liabilities10.97%11.99%9.83%11.19%26.82%
Total Liabilities72.54%74.12%74.21%79.55%86.60%
Total stockholders' equity26.31%24.80%24.75%19.38%12.32%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20152016201720182019
Current Ratio1.881.482.881.721.56
Quick Ratio1.721.340.880.561.44
Financial Leverage3.804.034.045.168.11
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