DaVita Inc (NYSE:DVA) - Share price


Stock Report

DaVita Inc DVA

Balance Sheet Items (in % Terms)
20162017201820192020
Cash & Short Term Investments6.53%2.91%1.71%6.43%2.03%
Accounts receivable10.23%9.05%9.73%10.37%10.74%
Inventory0.88%0.96%0.56%0.57%0.66%
Other Current Assets3.60%33.23%32.09%3.94%5.11%
Total current assets21.24%46.15%44.08%21.32%18.53%
Net PP&E16.94%16.62%17.76%36.41%37.58%
Intangibles58.35%35.49%36.42%39.99%41.71%
Other Long-Term Assets3.47%1.74%1.74%2.28%2.17%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable2.79%2.69%2.42%2.33%2.56%
Current Debt0.88%0.94%10.10%0.76%0.99%
Taxes Payable0.15%0.15%0.15%0.45%0.28%
Accrued liabilities0.87%0.78%0.74%0.66%0.50%
Other current liabilities9.70%11.49%12.18%9.50%10.25%
Total current liabilities14.39%16.05%25.59%13.70%14.58%
Long Term Debt47.74%48.33%42.77%46.08%46.60%
Other long-term liabilities11.99%9.83%11.19%26.82%29.60%
Total Liabilities74.12%74.21%79.55%86.60%90.78%
Total stockholders' equity24.80%24.75%19.38%12.32%8.14%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20162017201820192020
Current Ratio1.482.881.721.561.27
Quick Ratio1.340.880.561.441.12
Financial Leverage4.034.045.168.1112.28
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