DaVita
DVA
Bank of America
BAC
Chubb Ltd
CB
American Express
AXP
Moody's
MCO
(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 | 13.08%245.55M | 0.26%196.28M | 14.87%255.77M | -1.70%182.33M | -1.70%182.33M | 13.64%217.14M | -17.52%195.77M | 11.07%222.65M | 14.39%185.49M | 14.39%185.49M |
-Cash and cash equivalents | 33.18%245.55M | 13.38%196.28M | 24.73%255.77M | 2.74%182.33M | 2.74%182.33M | 1.17%184.38M | -23.51%173.12M | 9.50%205.06M | 18.34%177.47M | 18.34%177.47M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | 271.17%32.76M | 105.32%22.65M | 33.28%17.59M | -34.26%8.02M | -34.26%8.02M |
-Accounts receivable | --23.28M | 151,235.29%25.73M | 68,425.00%21.93M | 518,620.00%25.94M | 518,620.00%25.94M | --0 | -46.88%17K | --32K | 66.67%5K | 66.67%5K |
-Taxes receivable | -5.44%2.47M | 88.94%2.61M | 26.82%2.09M | 126.74%3.77M | 126.74%3.77M | -14.42%2.61M | -74.75%1.38M | -61.14%1.65M | -57.11%1.66M | -57.11%1.66M |
-Other receivables | -37.32%98.05M | -40.87%106.16M | -31.28%122.44M | -22.06%128.04M | -22.06%128.04M | 4.07%156.43M | 26.47%179.53M | 24.95%178.18M | 21.12%164.28M | 21.12%164.28M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.14%10.1M | ---- | ---- |
Other current assets | ---- | ---- | ---1K | ---- | ---- | ---1K | --1K | ---- | ---- | ---- |
Total current assets | -1.81%369.36M | -12.19%330.78M | -2.52%402.23M | -3.23%340.08M | -3.23%340.08M | 6.50%376.18M | -3.88%376.7M | 16.85%412.61M | 14.50%351.43M | 14.50%351.43M |
Non current assets | ||||||||||
Net PPE | -31.41%9.4M | -28.09%11.02M | -22.71%12.29M | -22.94%12.88M | -22.94%12.88M | -20.77%13.71M | -19.61%15.32M | 7.72%15.9M | -35.73%16.72M | -35.73%16.72M |
-Gross PPE | -31.41%9.4M | -28.09%11.02M | -22.71%12.29M | 4.52%91.27M | 4.52%91.27M | -20.77%13.71M | -19.61%15.32M | 7.72%15.9M | -1.27%87.33M | -1.27%87.33M |
-Accumulated depreciation | ---- | ---- | ---- | -11.02%-78.39M | -11.02%-78.39M | ---- | ---- | ---- | -13.10%-70.61M | -13.10%-70.61M |
Goodwill and other intangible assets | -20.95%200.51M | -17.60%216.14M | -14.23%225.27M | -18.33%223.02M | -18.33%223.02M | -14.40%253.65M | -21.32%262.3M | -9.85%262.64M | -0.61%273.07M | -0.61%273.07M |
-Other intangible assets | -20.95%200.51M | -17.60%216.14M | -14.23%225.27M | -18.33%223.02M | -18.33%223.02M | -14.40%253.65M | -21.32%262.3M | -9.85%262.64M | -0.61%273.07M | -0.61%273.07M |
Other non current assets | ---1K | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total non current assets | -4.07%268.08M | -2.91%281.3M | -1.62%290.41M | -11.87%270.07M | -11.87%270.07M | -15.75%279.46M | -21.90%289.73M | -8.95%295.19M | -3.89%306.44M | -3.89%306.44M |
Total assets | -2.78%637.44M | -8.16%612.08M | -2.14%692.64M | -7.25%610.15M | -7.25%610.15M | -4.28%655.64M | -12.64%666.43M | 4.50%707.8M | 5.13%657.88M | 5.13%657.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 76.80%61.26M | -30.56%31.88M | 42.11%60.53M | -44.10%47.23M | -44.10%47.23M | -54.75%34.65M | -63.79%45.91M | -1.62%42.6M | 74.96%84.49M | 74.96%84.49M |
-accounts payable | 89.32%52.96M | 0.23%25.35M | 133.80%50.79M | -35.47%39.44M | -35.47%39.44M | -50.61%27.97M | -76.14%25.29M | -14.60%21.72M | 152.02%61.12M | 152.02%61.12M |
-Total tax payable | 24.37%8.31M | -68.32%6.54M | -53.31%9.75M | -66.67%7.79M | -66.67%7.79M | -66.50%6.68M | -0.79%20.63M | 16.87%20.87M | -2.78%23.37M | -2.78%23.37M |
Other current liabilities | -34.03%8.58M | -80.14%9.23M | -86.18%9.35M | -42.67%11.9M | -42.67%11.9M | -53.60%13M | 78.52%46.45M | 277.07%67.62M | 44.02%20.76M | 44.02%20.76M |
Current liabilities | -3.23%123.03M | -36.79%104.68M | -13.12%135.71M | -31.44%113.87M | -31.44%113.87M | -29.19%127.13M | -28.00%165.59M | 19.90%156.19M | 29.67%166.08M | 29.67%166.08M |
Non current liabilities | ||||||||||
Other non current liabilities | -72.58%507K | -66.34%690K | 467.94%12.63M | -20.09%1.26M | -20.09%1.26M | 14.56%1.85M | 13.26%2.05M | --2.22M | -67.40%1.58M | -67.40%1.58M |
Total non current liabilities | -78.20%1.19M | -78.87%1M | 270.75%13.86M | 60.23%4.88M | 60.23%4.88M | 128.16%5.44M | 96.89%4.74M | 51.30%3.74M | -42.61%3.05M | -42.61%3.05M |
Total liabilities | -6.31%124.21M | -37.96%105.68M | -6.48%149.56M | -29.79%118.75M | -29.79%118.75M | -27.13%132.58M | -26.71%170.33M | 20.48%159.93M | 26.80%169.13M | 26.80%169.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K |
-common stock | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K | 0.00%928K |
Retained earnings | 4.84%693.96M | 5.20%731.85M | 8.05%708.33M | 10.38%670.85M | 10.38%670.85M | 17.78%661.92M | 7.49%695.65M | 0.89%655.54M | 1.31%607.78M | 1.31%607.78M |
Paid-in capital | -9.15%-256.67M | -18.45%-256.67M | -26.04%-256.67M | -28.48%-243.73M | -28.48%-243.73M | -38.46%-235.16M | -52.99%-216.69M | -43.77%-203.64M | -33.94%-189.7M | -33.94%-189.7M |
Total stockholders'equity | -1.88%513.23M | 2.08%506.4M | -0.88%543.08M | 0.54%491.4M | 0.54%491.4M | 3.98%523.07M | -6.48%496.09M | 0.61%547.87M | -0.74%488.75M | -0.74%488.75M |
Total equity | -1.88%513.23M | 2.08%506.4M | -0.88%543.08M | 0.54%491.4M | 0.54%491.4M | 3.98%523.07M | -6.48%496.09M | 0.61%547.87M | -0.74%488.75M | -0.74%488.75M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |