DAVITA INC. (DVA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2014-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2014-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2014-09-30..
Borrowing debt
Overview →Financial period ending 2014-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 121.53M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 18.10B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | (m) | (m) | $121.53M | (m) | (m) | (m) | $18.10B | (m) |
| 2014-06-30 | (m) | (m) | $117.08M | (m) | (m) | (m) | $17.93B | (m) |
| 2013-12-31 | (m) | (m) | $274.70M | (m) | (m) | (m) | $17.10B | (m) |
| 2012-09-30 | (m) | (m) | $117.82M | $5.62B | (m) | (m) | $10.82B | (m) |
| 2012-06-30 | (m) | (m) | $105.56M | $4.39B | (m) | (m) | $9.25B | (m) |
| 2012-03-31 | (m) | (m) | $89.65M | $4.40B | (m) | (m) | $9.16B | (m) |
| 2011-12-31 | (m) | (m) | $87.34M | $4.42B | (m) | (m) | $8.89B | (m) |
| 2011-09-30 | (m) | (m) | $82.50M | $4.42B | (m) | (m) | $8.71B | (m) |
| 2011-06-30 | (m) | (m) | $75.23M | $4.21B | (m) | (m) | $8.19B | (m) |
| 2011-03-31 | (m) | (m) | $74.55M | $4.22B | (m) | (m) | $8.32B | (m) |
| 2010-12-31 | (m) | (m) | $74.89M | $4.23B | (m) | (m) | $8.11B | (m) |
| 2010-09-30 | (m) | (m) | $96.25M | $3.27B | (m) | (m) | $7.63B | (m) |
| 2010-06-30 | (m) | (m) | $96.59M | $3.29B | (m) | (m) | $7.58B | (m) |
| 2010-03-31 | (m) | (m) | $98.84M | $3.51B | (m) | (m) | $7.69B | (m) |
| 2009-12-31 | (m) | (m) | $100.01M | $3.53B | (m) | (m) | $7.56B | (m) |
| 2009-09-30 | (m) | (m) | $100.68M | $3.56B | (m) | (m) | $7.54B | (m) |
| 2009-06-30 | (m) | (m) | $92.29M | $3.58B | (m) | (m) | $7.44B | (m) |
| 2008-12-31 | (m) | (m) | $72.72M | $3.62B | (m) | (m) | $7.29B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sotera Health Co (SHC) | United States | $5.271B | 30.96 |
| Progyny, Inc. (PGNY) | United States | $1.994B | 28.37 |
| agilon health, inc. (AGL) | United States | $1.272B | -7.76 |
| VIEMED HEALTHCARE, INC. (VMD) | United States | $0.336B | 29.92 |
| Park Dental Partners, Inc. (PARK) | United States | $0.094B | |
| BioRestorative Therapies, Inc. (BRTX) | United States | $0.064B | |
| CRYO CELL INTERNATIONAL INC (CCEL) | United States | $0.033B | -11.02 |
| MANGOCEUTICALS, INC. (MGRX) | United States | $0.010B | -0.43 |