DaVita
DVA
Citigroup
C
Moody's
MCO
American Express
AXP
Visa
V
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jul 14, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -99.73%870 | --124.08K | --705.82K | --1.12M | --325K |
-Cash and cash equivalents | -99.73%870 | --124.08K | --705.82K | --1.12M | --325K |
Prepaid assets | --276.93K | --352.89K | --354.09K | --435.78K | ---- |
Total current assets | -14.52%277.8K | --476.97K | --1.06M | --1.55M | --325K |
Non current assets | |||||
Non current deferred assets | --0 | --0 | --172.98K | --83.81K | --216.3K |
Other non current assets | --525.05M | --525.03M | --525.02M | --525.01M | ---- |
Total non current assets | 242,644.48%525.05M | --525.03M | --525.19M | --525.09M | --216.3K |
Total assets | 96,949.38%525.32M | --525.51M | --526.25M | --526.64M | --541.3K |
Liabilities | |||||
Current liabilities | |||||
Payables | 44,329.45%64.87K | --50K | --87.88K | --50K | --146 |
-Total tax payable | 44,329.45%64.87K | --50K | --87.88K | --50K | --146 |
Current accrued expenses | 2,705.15%6.64M | --5.48M | --479.98K | --571.91K | --236.8K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --300K |
-Current debt | ---- | ---- | ---- | ---- | --300K |
Other current liabilities | --34.17M | --25.96M | --33.67M | ---- | ---- |
Current liabilities | 7,512.99%40.88M | --31.49M | --34.24M | --621.91K | --536.94K |
Non current liabilities | |||||
Non current deferred liabilities | --18.38M | --18.38M | --18.38M | --18.38M | ---- |
Total non current liabilities | --18.38M | --18.38M | --18.38M | --18.38M | --0 |
Total liabilities | 10,935.15%59.25M | --49.86M | --52.61M | --19M | --536.94K |
Shareholders'equity | |||||
Share capital | 38,433,378.26%525M | --525M | --525M | --502.65M | --1.37K |
-common stock | 38,433,378.26%525M | --525M | --525M | --502.65M | --1.37K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -285,326.93%-58.93M | ---49.36M | ---51.36M | ---315.28K | ---20.65K |
Paid-in capital | --0 | --0 | --0 | --5.31M | --23.63K |
Total stockholders'equity | 10,704,357.26%466.07M | --475.65M | --473.64M | --507.65M | --4.35K |
Total equity | 10,704,357.26%466.07M | --475.65M | --473.64M | --507.65M | --4.35K |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- |
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