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 consists of two major divisions, DaVita Kidney Care (Kidney Care) and DaVita Medical Group (DMG, formerly known as HealthCare Partners or HCP). Kidney Care is comprised of our U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.67NA22.24
06/20176.51NA9.95
03/20176.11NA11.12
12/20164.29NA14.96
09/20163.46NA19.10
06/20161.71NA45.22
03/20162.24NA32.76
12/20151.25NA55.77

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.86Total Liab/Total Assets0.70
Net Inc/Total Assets0.05Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.06Total Liab/Comm Equity12.77
Pretax Inc/Net Sales0.10Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/Equity0.11
Cash Flow/Net Sales0.13LTD/Equity1.92
SG&A/NetSales0.11Total Debt/Equity2.03
Asset Utilization   Liquidity  
Net Receivables Turnover6.41Quick Ratio1.41
Inventory Turnover60.76Current Ratio1.48
Inventory Day Sales0.18Net Rec/Curr Assets0.60
Net Sales/Work Cap11.49Inv/Curr Assets0.04
Net Sales/PP&E4.64  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 3,922.83 3,877.48 3,697.28 3,715.74
Cost of Goods Sold 2,925.98 2,859.91 2,722.82 2,695.75
Selling & Admin Exps 400.02 382.32 -135.05 412.48
Operating Income -192.52 378.32 888.24 381.43
Interest Exp NA NA NA NA
Pretax Income -297.78 275.61 788.05 278.07
Other Income -88.12 -102.71 -93.91 -103.36
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -214.48 127.00 447.70 157.73

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 983.47 923.43 1,785.50 1,223.39
Receivables - Total 2,690.45 2,698.57 2,440.22 2,381.38
Inventories - Total 154.42 199.30 174.16 164.86
Total Current Assets 4,033.55 4,023.77 4,603.90 3,980.23
Net Property, Plant & Equipment 3,386.06 3,248.03 3,171.20 3,175.37
Total Assets 19,013.34 19,341.78 19,388.26 18,741.26
Liabilities        
Accounts Payable 1,356.59 1,315.34 1,469.87 1,338.18
Debt in Current Liabilities 590.08 572.71 559.90 501.42
Total Current Liabilities 2,874.79 2,773.33 2,813.58 2,696.45
Long-Term Debt 8,908.70 8,910.81 8,918.88 8,947.33
Total Liabilities 13,201.87 13,247.77 13,268.49 13,119.95
Stockholder's Equity        
Minority Interest 184.55 187.58 200.66 201.69
Preferred Stock NA NA NA NA
Common Stock 0.20 0.20 0.20 0.20
Retained Earnings 4,070.54 4,285.01 4,158.01 3,710.31
Treasury Stock -348.80 -231.67 NA 0.00
Total Stockholders' Equity 4,784.58 5,084.31 5,139.93 4,648.05
Total Liabilities and Stockholders' Equity 17,986.45 18,332.08 18,408.42 17,768.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 553.10 146.27 865.17 482.18
Net Cash Provided by Investing Activities -255.59 -601.64 -250.01 55.57
Net Cash Provided by Financing Activities -164.65 -306.24 -58.94 -544.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20128,186.28536.022.74
12/201311,764.05633.452.89
12/201412,795.11723.113.33
12/201513,781.84269.731.25
12/201614,745.10879.874.29
Growth Rates15.8513.1911.86

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17511164,66587.02




Report Date : 12/11/2017

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