Last 7 days
4.2%
Last 30 days
32.0%
Last 90 days
10.7%
Trailing 12 Months
41.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 11.7B | 11.7B | 11.9B | 0 |
2022 | 11.6B | 11.6B | 11.6B | 11.6B |
2021 | 11.5B | 11.6B | 11.6B | 11.6B |
2020 | 11.5B | 11.5B | 11.5B | 11.6B |
2019 | 11.3B | 11.3B | 11.3B | 11.4B |
2018 | 11.1B | 11.3B | 11.4B | 11.4B |
2017 | 10.7B | 10.8B | 10.8B | 10.9B |
2016 | 10.2B | 10.3B | 10.5B | 10.7B |
2015 | 13.0B | 13.3B | 13.6B | 10.0B |
2014 | 12.0B | 12.3B | 12.5B | 12.8B |
2013 | 9.2B | 10.1B | 11.2B | 11.8B |
2012 | 7.1B | 7.4B | 7.6B | 8.2B |
2011 | 6.4B | 6.5B | 6.6B | 6.8B |
2010 | 6.2B | 6.3B | 6.4B | 6.4B |
2009 | 5.8B | 5.9B | 6.0B | 6.1B |
2008 | 5.4B | 5.5B | 5.6B | 5.7B |
2007 | 0 | 0 | 0 | 5.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 15, 2023 | nehra john m | acquired | - | - | 529 | - |
Nov 15, 2023 | desoer barbara j | acquired | - | - | 529 | - |
Nov 15, 2023 | berg charles | acquired | - | - | 529 | - |
Nov 15, 2023 | moore gregory j. | acquired | - | - | 529 | - |
Nov 15, 2023 | berry christopher michael | acquired | - | - | 8,468 | chief accounting officer |
Nov 15, 2023 | schechter adam h | acquired | - | - | 529 | - |
Nov 15, 2023 | hollar jason m. | acquired | - | - | 529 | - |
Nov 15, 2023 | yale phyllis r | acquired | - | - | 529 | - |
Nov 15, 2023 | schoppert wendy lee | acquired | - | - | 454 | - |
Nov 15, 2023 | arway pamela m | acquired | - | - | 529 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 10,020 | 10,020 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | unchanged | - | -207 | 3,309 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -14.36 | -1,398,750 | 5,804,140 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 9.85 | 7,088 | 218,175 | 0.01% |
Nov 30, 2023 | Neo Ivy Capital Management | added | 148 | 353,000 | 617,000 | 0.27% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | sold off | -100 | -2,163,220 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 25.2 | 3,753,820 | 24,841,100 | 0.02% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -37.00 | -579,010 | 842,640 | 0.02% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 12.38 | 30,060 | 554,513 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 4,804,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.84% | 6,166,112 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.4% | 4,822,086 | SC 13G/A | |
Feb 14, 2022 | berkshire hathaway inc | 37.5% | 36,095,570 | SC 13D/A | |
Feb 09, 2022 | vanguard group inc | 7.34% | 7,481,018 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 5.5% | 5,654,952 | SC 13G/A | |
Aug 04, 2021 | berkshire hathaway inc | 34.4% | 36,095,570 | SC 13D/A | |
Feb 16, 2021 | berkshire hathaway inc | 33.0% | 36,095,570 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 7.69% | 8,611,932 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 5.3% | 5,939,662 | SC 13G/A | |
Sep 21, 2020 | berkshire hathaway inc | 31.7% | 36,095,570 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 507.1B | 360.0B | 1.94% | 1.34% | 23.38 | 1.41 | 14.24% | 11.62% |
CVS | 95.3B | 347.8B | 5.35% | -27.64% | 10.94 | 0.27 | 10.34% | 159.11% |
CI | 91.1B | 189.9B | -12.60% | -22.05% | 13.64 | 1.92 | 5.24% | 22.27% |
HCA | 68.3B | 63.2B | 8.96% | 6.67% | 11.95 | 1.08 | 5.62% | 6.32% |
CNC | 39.7B | 150.1B | 3.44% | -15.03% | 16.23 | 0.26 | 6.04% | 21.35% |
MID-CAP | ||||||||
DVA | 9.7B | 11.9B | 32.01% | 41.29% | 15.86 | 0.81 | 2.36% | -10.41% |
UHS | 9.4B | 14.0B | 3.25% | 4.87% | 13.92 | 0.67 | 6.03% | -8.61% |
CHE | 8.6B | 2.2B | -1.50% | 10.15% | 35.21 | 3.87 | 4.50% | -6.69% |
ACHC | 6.6B | 2.9B | -3.11% | -12.16% | -359.29 | 2.29 | 13.16% | -106.47% |
AMN | 2.6B | 4.1B | 9.38% | -42.09% | 9.26 | 0.63 | -25.26% | -41.25% |
SMALL-CAP | ||||||||
AMEH | 1.6B | 1.3B | 13.24% | 13.97% | 34.75 | 1.17 | 27.06% | -27.04% |
ADUS | 1.4B | 1.0B | 6.69% | -15.76% | 25.11 | 1.41 | 10.84% | 30.19% |
BKD | 982.6M | 3.0B | 18.37% | 74.00% | -7.96 | 0.33 | 6.98% | 58.07% |
BEAT | 36.3M | - | 2.22% | -73.51% | -2.51 | - | - | -27.68% |
AMS | 15.3M | 20.7M | 7.02% | -13.27% | 52.66 | 0.74 | 6.53% | -78.75% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 4.0% | 3,121 | 3,000 | 2,873 | 2,917 | 2,949 | 2,927 | 2,818 | 2,944 | 2,938 | 2,917 | 2,820 | 2,905 | 2,924 | 2,880 | 2,841 | 2,899 | 2,904 | 2,843 | 2,743 | 2,821 | 2,847 |
Costs and Expenses | 1.2% | 2,625 | 2,595 | 2,561 | 2,661 | 2,637 | 2,494 | 2,479 | 2,555 | 2,463 | 2,426 | 2,377 | 2,524 | 2,486 | 2,470 | 2,376 | 2,436 | 2,526 | 2,381 | 2,403 | 2,433 | 2,558 |
S&GA Expenses | 3.5% | 377 | 364 | 332 | 380 | 365 | 315 | 295 | 323 | 293 | 298 | 281 | 305 | 363 | 316 | 264 | 278 | 299 | 275 | 251 | 269 | 336 |
EBITDA Margin | -100.0% | - | 0.14* | 0.14* | 0.15* | 0.16* | 0.17* | 0.20* | 0.21* | - | - | 0.19* | 0.19* | 0.21* | 0.21* | 0.21* | 0.20* | 0.19* | 0.18* | - | - | - |
Income Taxes | 41.0% | 69.00 | 49.00 | 44.00 | 34.00 | 43.00 | 64.00 | 57.00 | 66.00 | 75.00 | 81.00 | 85.00 | 73.00 | 66.00 | 83.00 | 92.00 | 82.00 | 65.00 | 76.00 | 57.00 | 52.00 | 52.00 |
Earnings Before Taxes | 28.1% | 378 | 295 | 215 | 147 | 207 | 349 | 263 | 315 | 394 | 432 | 377 | 327 | 283 | 338 | 369 | 382 | 274 | 324 | 216 | 259 | 167 |
EBT Margin | -100.0% | - | 0.07* | 0.08* | 0.08* | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | 0.12* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.10* | - | - | - | - | - |
Net Income | 38.0% | 247 | 179 | 116 | 68.00 | 105 | 225 | 162 | 187 | 260 | 294 | 237 | 174 | 159 | 202 | 240 | 245 | 143 | 274 | 149 | -149 | -136 |
Net Income Margin | -100.0% | - | 0.04* | 0.04* | 0.05* | 0.06* | 0.07* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.07* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 326 | 315 | 150 | 567 | 46.00 | 199 | 340 | 409 | 530 | 9.00 | 260 | 324 | 514 | 205 | 461 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.2% | 16,929 | 16,959 | 16,728 | 16,928 | 16,962 | 17,101 | 17,087 | 17,121 | 17,634 | 17,810 | 17,647 | 16,989 | 17,047 | 19,305 | 17,596 | 17,311 | 17,452 | 19,931 | 22,606 | 19,110 | 19,358 |
Current Assets | 4.4% | 3,135 | 3,002 | 3,040 | 3,155 | 3,202 | 3,264 | 3,129 | 3,168 | 3,840 | 3,979 | 3,867 | 3,149 | 3,430 | 5,780 | 4,024 | 3,690 | 3,999 | 6,391 | 9,225 | 8,424 | 8,930 |
Cash Equivalents | 66.5% | 545 | 327 | 317 | 244 | 368 | 356 | 421 | 555 | 1,139 | 1,206 | 1,061 | 502 | 817 | 3,036 | 1,488 | 1,209 | 1,357 | 3,682 | 561 | 415 | 540 |
Inventory | -0.6% | 110 | 110 | 107 | 109 | 107 | 110 | 108 | 107 | 114 | 115 | 116 | 112 | 106 | 98.00 | 96.00 | 98.00 | 99.00 | 97.00 | 104 | 107 | 91.00 |
Net PPE | -1.9% | 3,097 | 3,158 | 3,216 | 3,256 | 3,240 | 3,305 | 3,439 | 3,480 | 3,463 | 3,486 | 3,490 | 3,522 | 3,418 | 3,418 | 3,445 | 3,473 | 3,419 | 3,405 | 3,392 | 3,394 | 3,276 |
Goodwill | -0.3% | 7,088 | 7,106 | 7,090 | 7,077 | 7,023 | 7,020 | 7,073 | 7,046 | 6,941 | 6,944 | 6,891 | 6,919 | 6,868 | 6,791 | 6,778 | 6,788 | 6,766 | 6,865 | 6,799 | 6,842 | 6,703 |
Liabilities | -1.6% | 14,104 | 14,329 | 14,309 | 14,703 | 14,889 | 14,940 | 14,678 | 14,751 | 14,882 | 14,921 | 14,865 | 14,092 | 13,989 | 15,729 | 14,235 | 13,812 | 13,643 | 14,502 | 17,376 | 14,077 | 14,264 |
Current Liabilities | 5.6% | 2,538 | 2,403 | 2,565 | 2,620 | 2,537 | 2,311 | 2,420 | 2,399 | 2,363 | 2,386 | 2,315 | 2,476 | 2,499 | 4,275 | 2,221 | 2,372 | 2,207 | 5,707 | 8,231 | 4,891 | 4,855 |
Long Term Debt | -3.6% | 8,285 | 8,598 | 8,418 | 8,693 | 8,867 | 9,065 | 8,687 | 8,729 | 8,771 | 8,798 | 8,830 | 7,917 | 7,867 | 7,895 | 8,442 | 7,978 | 8,014 | 5,378 | 5,787 | 8,173 | 8,441 |
Shareholder's Equity | 17.9% | 1,199 | 1,017 | 825 | 712 | 533 | 605 | 844 | 756 | 1,149 | 1,278 | 1,248 | 1,384 | 1,575 | 2,154 | 1,948 | 2,133 | 2,319 | 4,049 | 3,875 | 3,703 | 3,825 |
Retained Earnings | 52.6% | 715 | 469 | 290 | 174 | 847 | 741 | 516 | 354 | 1,644 | 1,384 | 1,090 | 853 | 2,032 | 1,873 | 1,671 | 1,432 | 3,349 | 3,206 | 2,932 | 2,743 | 3,951 |
Additional Paid-In Capital | -0.5% | 553 | 556 | 590 | 607 | 609 | 578 | 595 | 540 | 525 | 523 | 603 | 597 | 694 | 719 | 720 | 749 | 907 | 989 | 990 | 995 | 1,056 |
Shares Outstanding | 0.1% | 91.00 | 91.00 | 91.00 | 90.00 | 90.00 | 94.00 | 96.00 | 97.00 | 105 | 106 | 109 | 110 | 121 | 122 | 125 | 126 | 151 | 166 | 166 | 166 | 167 |
Minority Interest | -4.5% | 180 | 189 | 194 | 164 | 169 | 170 | 175 | 181 | 179 | 185 | 185 | 183 | 179 | 180 | 185 | 186 | 194 | 194 | 211 | 205 | 205 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 46.9% | 661 | 450 | 463 | 344 | 711 | 188 | 322 | 530 | 567 | 680 | 154 | 485 | 483 | 651 | 360 | 681 | 641 | 610 | 141 | 389 | 458 |
Share Based Compensation | -9.1% | 27.00 | 30.00 | 25.00 | 18.00 | 28.00 | 25.00 | 25.00 | 26.00 | 24.00 | 28.00 | 24.00 | 24.00 | 25.00 | 22.00 | 20.00 | 20.00 | 19.00 | 17.00 | 12.00 | 13.00 | 40.00 |
Cashflow From Investing | 59.7% | -139 | -347 | -116 | -213 | -153 | -144 | -118 | -336 | -164 | -159 | -124 | -338 | -80.17 | -244 | -162 | -138 | -268 | 3,603 | -200 | -344 | -237 |
Cashflow From Financing | -307.4% | -394 | -96.84 | -275 | -230 | -445 | -103 | -341 | -774 | -464 | -381 | 537 | -465 | -2,621 | 1,143 | 97.00 | -692 | -2,693 | -1,635 | 325 | -202 | -117 |
Buy Backs | - | - | - | - | - | 185 | 381 | 236 | 656 | 322 | 244 | 316 | 433 | 704 | - | 322 | 547 | 1,764 | 73.00 | - | - | 356 |
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Dialysis patient service revenues | $ 2,951,950 | $ 2,846,494 | $ 8,602,669 | $ 8,372,874 |
Other revenues | 169,382 | 102,200 | 391,731 | 320,132 |
Total revenues | 3,121,332 | 2,948,694 | 8,994,400 | 8,693,006 |
Operating expenses: | ||||
Patient care costs | 2,067,315 | 2,085,555 | 6,181,348 | 6,120,872 |
General and administrative | 376,883 | 365,447 | 1,072,513 | 975,486 |
Depreciation and amortization | 188,423 | 194,414 | 550,166 | 538,534 |
Equity investment income, net | (7,228) | (8,509) | (22,502) | (24,696) |
Total operating expenses | 2,625,393 | 2,636,907 | 7,781,525 | 7,610,196 |
Operating income | 495,939 | 311,787 | 1,212,875 | 1,082,810 |
Debt expense | (98,080) | (99,680) | (302,361) | (256,057) |
Debt Extinguishment And Modification Costs | 0 | 0 | 7,962 | 0 |
Other loss, net | (19,650) | (4,898) | (14,525) | (7,968) |
Income before income taxes | 378,209 | 207,209 | 888,027 | 818,785 |
Income tax expense | 68,848 | 42,515 | 161,621 | 163,757 |
Net income | 309,361 | 164,694 | 726,406 | 655,028 |
Less: Net income attributable to noncontrolling interests | (62,729) | (59,328) | (185,536) | (162,731) |
Net income attributable to DaVita Inc. | $ 246,632 | $ 105,366 | $ 540,870 | $ 492,297 |
Earnings per share attributable to DaVita Inc.: | ||||
Basic net income | $ 2.70 | $ 1.16 | $ 5.95 | $ 5.24 |
Diluted net income | $ 2.62 | $ 1.13 | $ 5.80 | $ 5.07 |
Weighted average shares for earnings per share: | ||||
Basic shares | 91,322,000 | 91,160,000 | 90,937,000 | 93,959,000 |
Diluted shares | 94,041,000 | 93,263,000 | 93,317,000 | 97,153,000 |
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and Cash Equivalents, at Carrying Value | $ 449,458 | $ 244,086 |
Restricted Cash and Cash Equivalents | 95,667 | 94,903 |
Short-term investments | 11,713 | 77,693 |
Accounts receivable, net | 2,024,827 | 2,132,070 |
Inventories | 109,620 | 109,122 |
Other receivables | 352,965 | 413,976 |
Prepaid and other current assets | 91,109 | 78,839 |
Income tax receivable | 0 | 4,603 |
Total current assets | 3,135,359 | 3,155,292 |
Property and equipment, net | 3,097,483 | 3,256,397 |
Operating lease right-of-use assets | 2,509,416 | 2,666,242 |
Intangible assets, net | 185,403 | 182,687 |
Equity method and other investments | 565,394 | 231,108 |
Long-term investments | 45,320 | 44,329 |
Other long-term assets | 302,142 | 315,587 |
Goodwill | 7,088,223 | 7,076,610 |
Total assets | 16,928,740 | 16,928,252 |
LIABILITIES AND EQUITY | ||
Accounts payable | 435,417 | 479,780 |
Other liabilities | 808,000 | 802,469 |
Accrued compensation and benefits | 770,184 | 692,654 |
Current portion of operating lease liabilities | 393,440 | 395,401 |
Current portion of long-term debt | 108,558 | 231,404 |
Income tax payable | 22,331 | 18,039 |
Total current liabilities | 2,537,930 | 2,619,747 |
Long-term operating lease liabilities | 2,342,170 | 2,503,068 |
Long-term debt | 8,285,146 | 8,692,617 |
Other long-term liabilities | 184,944 | 105,233 |
Deferred income taxes | 753,871 | 782,787 |
Total liabilities | 14,104,061 | 14,703,452 |
Commitments and contingencies: | ||
Noncontrolling interests subject to put provisions | 1,445,403 | 1,348,908 |
Equity: | ||
Preferred Stock, Value, Issued | 0 | 0 |
Common Stock, Value, Issued | 91 | 90 |
Additional paid-in capital | 552,651 | 606,935 |
Retained earnings | 715,357 | 174,487 |
Accumulated other comprehensive loss | (68,898) | (69,186) |
Total DaVita Inc. shareholders' equity | 1,199,201 | 712,326 |
Noncontrolling interests not subject to put provisions | 180,075 | 163,566 |
Total equity | 1,379,276 | 875,892 |
Total liabilities and equity | $ 16,928,740 | $ 16,928,252 |
 CEO | Mr. Javier J. Rodriguez |
---|---|
 WEBSITE | www.davita.com |
 EMPLOYEES | 65535 |