Company Information

  

Address: 2000 16TH STREET  
City: DENVER 
State: CO 
Zip Code: 80202 
Telephone: 310-536-2668 

Description of Business

Primary SIC Code: 8090
(As filed with the SEC)  

We were incorporated as a Delaware corporation in 1994. Our annual report on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to those reports filed or furnished pursuant to section 13(a) or 15(d) of the Exchange Act are made available free of charge through our website, located at http://www.davita.com, as soon as reasonably practicable after the reports are filed with or furnished to the Securities and Exchange Commission (SEC). The SEC also maintains a website at http://www.sec.gov where these reports and other information about us can be obtained. The contents of our website are not incorporated by reference into this report. Overview of DaVita Inc. The Company has consisted of two major divisions, DaVita Kidney Care (Kidney Care) and DaVita Medical Group (DMG). Kidney Care is comprised of our U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.50NA18.84
12/20174.71NA15.34
09/20172.67NA22.24
06/20176.51NA9.95
03/20176.11NA11.12
12/20164.29NA14.96
09/20163.46NA19.10
06/20161.71NA45.22

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.64Total Liab/Total Assets0.70
Net Inc/Total Assets0.04Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.04Total Liab/Comm Equity12.70
Pretax Inc/Net Sales0.13Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/Equity0.04
Cash Flow/Net Sales0.18LTD/Equity1.95
SG&A/NetSales0.10Total Debt/Equity1.99
Asset Utilization   Liquidity  
Net Receivables Turnover5.54Quick Ratio2.82
Inventory Turnover44.65Current Ratio2.88
Inventory Day Sales0.12Net Rec/Curr Assets0.24
Net Sales/Work Cap1.91Inv/Curr Assets0.02
Net Sales/PP&E3.45  

Income Statement (Millions)

  3/31/2018 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 2,849.44 3,922.83 4,943.51 2,631.25
Cost of Goods Sold 2,035.59 2,925.98 3,730.69 1,852.05
Selling & Admin Exps 266.53 400.02 -15.63 262.90
Operating Income 410.69 -192.52 390.62 875.93
Interest Exp NA NA NA NA
Pretax Income 301.75 -297.78 288.14 775.52
Other Income -108.93 -88.12 -629.31 432.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 178.69 -214.48 127.00 447.70

Balance Sheet (Millions)

Assets 3/31/2018 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 452.22 983.47 923.43 1,785.50
Receivables - Total 2,265.16 2,690.45 2,698.57 2,440.22
Inventories - Total 125.56 154.42 199.30 174.16
Total Current Assets 8,673.56 4,033.55 4,023.77 4,603.90
Net Property, Plant & Equipment 3,185.22 3,386.06 3,248.03 3,171.20
Total Assets 18,942.37 19,013.34 19,341.78 19,388.26
Liabilities        
Accounts Payable 963.92 1,356.59 1,315.34 1,469.87
Debt in Current Liabilities 184.14 590.08 572.71 559.90
Total Current Liabilities 2,947.52 2,874.79 2,773.33 2,813.58
Long-Term Debt 9,279.89 8,908.70 8,910.81 8,918.88
Total Liabilities 13,327.19 13,201.87 13,247.77 13,268.49
Stockholder's Equity        
Minority Interest 201.40 184.55 187.58 200.66
Preferred Stock NA NA NA NA
Common Stock 0.18 0.20 0.20 0.20
Retained Earnings 3,820.77 4,070.54 4,285.01 4,158.01
Treasury Stock -298.38 -348.80 -231.67 NA
Total Stockholders' Equity 4,580.68 4,784.58 5,084.31 5,139.93
Total Liabilities and Stockholders' Equity 17,907.87 17,986.45 18,332.08 18,408.42

Cash Flow Summary (Millions)

Categories 3/31/2018 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 362.54 553.10 146.27 865.17
Net Cash Provided by Investing Activities -200.13 -255.59 -601.66 -249.99
Net Cash Provided by Financing Activities -222.55 -164.65 -306.24 -58.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201311,764.05633.452.89
12/201412,795.11723.113.33
12/20159,982.25269.731.25
12/201610,707.47879.874.29
12/201710,876.63663.624.71
Growth Rates-1.941.1712.99

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18546158,86290.55




Report Date : 7/16/2018

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