DaVita Inc (NYSE:DVA) - Share price


Stock Report

DaVita Inc DVA

Balance Sheet Items (in % Terms)
20142015201620172018
Cash & Short Term Investments7.26%10.30%6.53%2.91%1.71%
Accounts receivable8.50%9.31%10.23%9.05%9.73%
Inventory0.76%1.00%0.88%0.96%0.56%
Other Current Assets5.08%3.71%3.60%33.23%32.09%
Total current assets21.61%24.32%21.24%46.15%44.08%
Net PP&E13.76%15.06%16.94%16.62%17.76%
Intangibles63.34%59.31%58.35%35.49%36.42%
Other Long-Term Assets1.29%1.30%3.47%1.74%1.74%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable2.48%2.78%2.79%2.69%2.42%
Current Debt0.67%0.70%0.88%0.94%10.10%
Taxes Payable0.14%0.16%0.15%0.15%0.15%
Accrued liabilities1.00%0.87%0.87%0.78%0.74%
Other current liabilities7.34%8.45%9.70%11.49%12.18%
Total current liabilities11.64%12.96%14.39%16.05%25.59%
Long Term Debt46.72%48.62%47.74%48.33%42.77%
Other long-term liabilities11.76%10.97%11.99%9.83%11.19%
Total Liabilities70.13%72.54%74.12%74.21%79.55%
Total stockholders' equity28.82%26.31%24.80%24.75%19.38%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20142015201620172018
Current Ratio1.861.881.482.881.72
Quick Ratio1.591.721.340.880.56
Financial Leverage3.473.804.034.045.16
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