DaVita
DVA
Citigroup
C
Moody's
MCO
American Express
AXP
Visa
V
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.05%4.58K | 236.19%113.53K | -65.03%50.51K | 87.42%76.63K | 87.42%76.63K | 103.27%115.83K | -41.52%33.77K | -64.95%144.44K | -93.07%40.89K | -93.07%40.89K |
-Cash and cash equivalents | -96.05%4.58K | 236.19%113.53K | -65.03%50.51K | 87.42%76.63K | 87.42%76.63K | 103.27%115.83K | -41.52%33.77K | -64.95%144.44K | -93.07%40.89K | -93.07%40.89K |
Receivables | 42.68%279.85K | 12.19%253.66K | 5.05%238.13K | 7.81%227.43K | 7.81%227.43K | 6.12%196.14K | 26.70%226.11K | 51.86%226.69K | 52.02%210.96K | 52.02%210.96K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | -4.04%52.76K | -4.27%52.76K | -4.36%52.76K | -4.36%52.76K |
-Taxes receivable | 42.68%279.85K | 46.33%253.66K | 36.91%238.13K | 43.76%227.43K | 43.76%227.43K | 50.88%196.14K | 40.39%173.35K | 84.72%173.93K | 89.23%158.2K | 89.23%158.2K |
Inventory | 7.36%502.46K | -2.78%456.93K | -1.41%460.92K | -1.24%451.99K | -1.24%451.99K | 12.36%468K | 4.96%469.97K | 4.83%467.53K | 132.84%457.65K | 132.84%457.65K |
Prepaid assets | 13.48%136.22K | -0.91%124.99K | 7.56%136.39K | -3.16%152.06K | -3.16%152.06K | -29.72%120.04K | -37.32%126.13K | -30.85%126.81K | -54.94%157.02K | -54.94%157.02K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1.4K | --1.44K | ---- | ---- | ---- |
Total current assets | 2.41%923.1K | 10.69%949.1K | -8.24%885.95K | 4.80%908.1K | 4.80%908.1K | 8.72%901.42K | -3.14%857.42K | -18.91%965.47K | -31.96%866.52K | -31.96%866.52K |
Non current assets | ||||||||||
Net PPE | -4.95%314.02K | -2.66%361.75K | 49.42%456.12K | 67.88%516.7K | 67.88%516.7K | 123.89%330.36K | 103.92%371.63K | 299.67%305.26K | 477.82%307.78K | 477.82%307.78K |
-Gross PPE | 15.79%471.03K | 16.22%501.41K | 72.58%592.33K | 92.86%629.36K | 92.86%629.36K | 161.45%406.79K | 130.34%431.44K | 342.56%343.21K | 509.22%326.33K | 509.22%326.33K |
-Accumulated depreciation | -105.43%-157K | -133.51%-139.66K | -258.89%-136.21K | -507.33%-112.67K | -507.33%-112.67K | -851.49%-76.42K | -1,080.34%-59.81K | -3,135.55%-37.95K | -6,104.35%-18.55K | -6,104.35%-18.55K |
Total non current assets | -4.95%314.02K | -2.66%361.75K | 49.42%456.12K | 67.88%516.7K | 67.88%516.7K | 123.89%330.36K | 103.92%371.63K | 299.67%305.26K | 477.82%307.78K | 477.82%307.78K |
Total assets | 0.43%1.24M | 6.66%1.31M | 5.61%1.34M | 21.33%1.42M | 21.33%1.42M | 26.12%1.23M | 15.14%1.23M | 0.29%1.27M | -11.49%1.17M | -11.49%1.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.94%959.82K | 1.59%771.41K | 18.27%679K | -24.33%296.3K | -24.33%296.3K | 65.34%657.67K | -27.70%759.32K | -44.86%574.09K | -0.44%391.55K | -0.44%391.55K |
-accounts payable | 26.13%428.06K | -15.90%349.47K | 0.66%324.85K | -11.72%286.71K | -11.72%286.71K | 15.93%339.37K | -58.30%415.56K | -68.65%322.71K | -13.58%324.75K | -13.58%324.75K |
-Due to related parties current | 55.30%494.3K | 22.74%421.94K | 40.88%354.15K | -85.64%9.59K | -85.64%9.59K | 203.08%318.3K | 540.53%343.76K | 2,051.45%251.38K | 282.00%66.79K | 282.00%66.79K |
-Other payable | --37.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 69.95%1.11M | 68.32%1.08M | 33.94%819.27K | 11.66%984.34K | 11.66%984.34K | -11.59%650.4K | --641.28K | --611.66K | 27.78%881.54K | 27.78%881.54K |
Current debt and capital lease obligation | 139.32%518.36K | 276.62%492.53K | 152.47%432K | 114.72%322.31K | 114.72%322.31K | 99.19%216.6K | 6.14%130.78K | 116.64%171.11K | -30.46%150.1K | -30.46%150.1K |
-Current debt | 109.64%353.32K | 400.21%337.43K | 124.90%262.74K | 106.97%152.46K | 106.97%152.46K | 321.36%168.54K | 68.65%67.46K | 192.06%116.82K | -58.31%73.66K | -58.31%73.66K |
-Current capital lease obligation | 243.41%165.05K | 144.95%155.1K | 211.78%169.26K | 122.20%169.85K | 122.20%169.85K | -30.08%48.06K | -23.90%63.32K | 39.25%54.29K | 95.26%76.44K | 95.26%76.44K |
Other current liabilities | 37.94%397.81K | 97.61%393.07K | 21.86%186.97K | 104.83%376.94K | 104.83%376.94K | --288.39K | --198.91K | --153.43K | -74.84%184.03K | -74.84%184.03K |
Current liabilities | 64.44%2.98M | 58.15%2.74M | 40.19%2.12M | 23.19%1.98M | 23.19%1.98M | 45.96%1.81M | 47.46%1.73M | 34.83%1.51M | -20.85%1.61M | -20.85%1.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.12%10.27K | -56.71%50.6K | 162.03%120.94K | 243.44%168.1K | 243.44%168.1K | 1,060.97%103.99K | 412.50%116.88K | --46.16K | 375.99%48.95K | 375.99%48.95K |
-Long term capital lease obligation | -90.12%10.27K | -56.71%50.6K | 162.03%120.94K | 243.44%168.1K | 243.44%168.1K | 1,060.97%103.99K | 412.50%116.88K | --46.16K | 375.99%48.95K | 375.99%48.95K |
Total non current liabilities | -90.12%10.27K | -56.71%50.6K | 162.03%120.94K | 243.44%168.1K | 243.44%168.1K | 1,060.97%103.99K | 412.50%116.88K | --46.16K | 375.99%48.95K | 375.99%48.95K |
Total liabilities | 56.05%2.99M | 50.88%2.79M | 43.80%2.24M | 29.70%2.15M | 29.70%2.15M | 53.22%1.92M | 54.41%1.85M | 38.95%1.56M | -18.85%1.66M | -18.85%1.66M |
Shareholders'equity | ||||||||||
Share capital | 34.21%312K | 29.33%290.73K | 39.99%287.48K | 44.16%277.82K | 44.16%277.82K | 23.88%232.46K | 22.98%224.8K | 19.27%205.35K | 25.45%192.72K | 25.45%192.72K |
-common stock | 35.72%302.22K | 30.66%280.95K | 41.99%277.7K | 46.52%268.04K | 46.52%268.04K | 25.19%222.68K | 24.28%215.02K | 20.43%195.57K | 27.18%182.93K | 27.18%182.93K |
-Preferred stock | 0.00%9.78K | 0.00%9.78K | 0.00%9.78K | 0.00%9.78K | 0.00%9.78K | 0.00%9.78K | 0.00%9.78K | 0.00%9.78K | 0.00%9.78K | 0.00%9.78K |
Retained earnings | -13.98%-30.47M | -15.44%-29.63M | -14.80%-28.76M | -14.11%-27.77M | -14.11%-27.77M | -11.67%-26.73M | -10.22%-25.67M | -10.08%-25.05M | -8.67%-24.34M | -8.67%-24.34M |
Paid-in capital | 14.18%28.52M | 11.83%27.73M | 13.35%27.51M | 13.08%26.78M | 13.08%26.78M | 6.81%24.98M | 8.70%24.8M | 10.13%24.27M | 13.96%23.68M | 13.96%23.68M |
Gains losses not affecting retained earnings | -405.69%-149.92K | -2,113.54%-29.93K | -72.49%-35.57K | 58.97%-6.16K | 58.97%-6.16K | -132.34%-29.65K | -109.02%-1.35K | 27.58%-20.62K | 64.65%-15K | 64.65%-15K |
Other equity interest | -95.96%35K | 450.00%165K | -67.81%100K | ---- | ---- | --866.6K | -80.00%30K | -56.99%310.7K | ---- | ---- |
Total stockholders'equity | -156.03%-1.75M | -138.81%-1.48M | -213.63%-896.11K | -50.08%-723.18K | -50.08%-723.18K | -149.65%-685.26K | -379.97%-618.12K | -294.54%-285.72K | 32.52%-481.86K | 32.52%-481.86K |
Total equity | -156.03%-1.75M | -138.81%-1.48M | -213.63%-896.11K | -50.08%-723.18K | -50.08%-723.18K | -149.65%-685.26K | -379.97%-618.12K | -294.54%-285.72K | 32.52%-481.86K | 32.52%-481.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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