DaVita
DVA
Bank of America
BAC
Chubb Ltd
CB
American Express
AXP
Moody's
MCO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.09%354M | -2.30%340M | -2.30%340M | -49.71%264M | -49.27%348M | -49.27%348M | -19.72%525M | 11.00%686M | 11.00%686M | 50.34%654M |
-Cash and cash equivalents | 34.09%354M | -2.30%340M | -2.30%340M | -49.71%264M | -49.27%348M | -49.27%348M | -19.72%525M | 11.00%686M | 11.00%686M | 50.34%654M |
-Accounts receivable | 15.56%780M | -7.20%464M | -7.20%464M | 3.05%675M | 7.07%500M | 7.07%500M | 18.66%655M | 18.83%467M | 18.83%467M | 14.05%552M |
-Taxes receivable | 79.37%113M | 113.46%111M | 113.46%111M | 57.50%63M | 62.50%52M | 62.50%52M | 263.64%40M | 433.33%32M | 433.33%32M | 22.22%11M |
-Other receivables | -0.50%199M | -2.18%359M | -2.18%359M | -66.56%200M | 22.74%367M | 22.74%367M | 27.78%598M | -36.52%299M | -36.52%299M | 25.47%468M |
Inventory | -20.73%692M | -25.63%647M | -25.63%647M | 120.45%873M | 29.27%870M | 29.27%870M | 27.33%396M | 118.51%673M | 118.51%673M | 10.68%311M |
Prepaid assets | ---- | 7.41%58M | 7.41%58M | ---- | 12.50%54M | 12.50%54M | ---- | -2.04%48M | -2.04%48M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M | --50M |
Total current assets | 4.42%2.17B | -6.57%2.05B | -6.57%2.05B | -8.33%2.08B | -2.88%2.19B | -2.88%2.19B | 10.63%2.27B | 18.78%2.26B | 18.78%2.26B | 29.24%2.05B |
Non current assets | ||||||||||
Net PPE | -10.04%251M | -8.04%263M | -8.04%263M | 1.45%279M | 12.60%286M | 12.60%286M | 3.00%275M | -10.88%254M | -10.88%254M | -6.64%267M |
-Gross PPE | ---- | -11.74%481M | -11.74%481M | ---- | 6.03%545M | 6.03%545M | ---- | 5.11%514M | 5.11%514M | ---- |
-Accumulated depreciation | ---- | 15.83%-218M | 15.83%-218M | ---- | 0.38%-259M | 0.38%-259M | ---- | -27.45%-260M | -27.45%-260M | ---- |
Goodwill and other intangible assets | -1.39%1.56B | -4.31%1.56B | -4.31%1.56B | 4.29%1.58B | 8.47%1.63B | 8.47%1.63B | -1.24%1.52B | -4.09%1.5B | -4.09%1.5B | -5.37%1.53B |
-Goodwill | ---- | -1.30%1.37B | -1.30%1.37B | ---- | 11.62%1.38B | 11.62%1.38B | ---- | -0.16%1.24B | -0.16%1.24B | ---- |
-Other intangible assets | -1.39%1.56B | -21.40%191M | -21.40%191M | 4.29%1.58B | -6.54%243M | -6.54%243M | -1.24%1.52B | -19.25%260M | -19.25%260M | -5.37%1.53B |
Financial assets | --0 | -50.00%1M | -50.00%1M | --0 | --2M | --2M | ---- | --0 | --0 | -66.67%1M |
Defined pension benefit | -4.21%250M | 7.31%235M | 7.31%235M | -31.85%261M | 148.86%219M | 148.86%219M | 355.95%383M | 4.76%88M | 4.76%88M | 5.00%84M |
Total non current assets | -6.18%2.13B | -6.13%2.14B | -6.13%2.14B | -1.74%2.27B | 15.14%2.28B | 15.14%2.28B | 13.27%2.31B | -3.41%1.98B | -3.41%1.98B | -3.28%2.04B |
Total assets | -1.10%4.3B | -6.35%4.19B | -6.35%4.19B | -5.01%4.35B | 5.54%4.48B | 5.54%4.48B | 11.94%4.57B | 7.26%4.24B | 7.26%4.24B | 10.70%4.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.48%892M | -4.01%335M | -4.01%335M | 7.59%879M | 12.22%349M | 12.22%349M | 98.78%817M | -24.51%311M | -24.51%311M | -57.32%411M |
-accounts payable | 0.00%879M | -17.72%130M | -17.72%130M | 7.59%879M | 44.95%158M | 44.95%158M | 636.04%817M | 0.93%109M | 0.93%109M | -88.01%111M |
-Total tax payable | --13M | -22.22%35M | -22.22%35M | --0 | -43.75%45M | -43.75%45M | --0 | -49.04%80M | -49.04%80M | 62.16%60M |
-Other payable | ---- | 16.44%170M | 16.44%170M | ---- | 19.67%146M | 19.67%146M | ---- | -17.01%122M | -17.01%122M | --240M |
Current provisions | 9.63%148M | -1.44%137M | -1.44%137M | 13.45%135M | 15.83%139M | 15.83%139M | 105.17%119M | 103.39%120M | 103.39%120M | 1.75%58M |
Current debt and capital lease obligation | -92.71%25M | -92.58%23M | -92.58%23M | 10.29%343M | -0.32%310M | -0.32%310M | 1,144.00%311M | 972.41%311M | 972.41%311M | 19.05%25M |
-Current debt | -97.57%8M | -98.27%5M | -98.27%5M | 11.15%329M | -0.34%289M | -0.34%289M | 3,188.89%296M | 4,042.86%290M | 4,042.86%290M | 125.00%9M |
-Current capital lease obligation | 21.43%17M | -14.29%18M | -14.29%18M | -6.67%14M | 0.00%21M | 0.00%21M | -6.25%15M | -4.55%21M | -4.55%21M | -5.88%16M |
Current liabilities | -21.98%1.36B | -24.53%1.32B | -24.53%1.32B | 2.36%1.74B | 4.22%1.75B | 4.22%1.75B | 13.35%1.7B | 19.80%1.68B | 19.80%1.68B | 9.02%1.5B |
Non current liabilities | ||||||||||
Long term provisions | -42.11%11M | -43.33%17M | -43.33%17M | -17.39%19M | 20.00%30M | 20.00%30M | -14.81%23M | 13.64%25M | 13.64%25M | 50.00%27M |
Long term debt and capital lease obligation | 31.06%827M | 31.13%855M | 31.13%855M | -25.94%631M | -18.80%652M | -18.80%652M | -23.31%852M | -30.84%803M | -30.84%803M | -6.01%1.11B |
-Long term debt | 39.89%733M | 40.11%758M | 40.11%758M | -30.04%524M | -26.09%541M | -26.09%541M | -27.49%749M | -32.10%732M | -32.10%732M | -5.32%1.03B |
-Long term capital lease obligation | -12.15%94M | -12.61%97M | -12.61%97M | 3.88%107M | 56.34%111M | 56.34%111M | 32.05%103M | -14.46%71M | -14.46%71M | -14.29%78M |
Derivative product liabilities | 200.00%18M | -13.04%40M | -13.04%40M | -78.57%6M | -34.29%46M | -34.29%46M | -24.32%28M | 11.11%70M | 11.11%70M | 131.25%37M |
Total non current liabilities | 20.92%1.02B | 22.93%1.04B | 22.93%1.04B | -21.30%846M | -18.65%846M | -18.65%846M | -19.48%1.08B | -25.61%1.04B | -25.61%1.04B | -1.33%1.34B |
Total liabilities | -7.93%2.38B | -9.08%2.36B | -9.08%2.36B | -6.82%2.58B | -4.52%2.6B | -4.52%2.6B | -2.12%2.77B | -2.86%2.72B | -2.86%2.72B | 3.89%2.83B |
Shareholders'equity | ||||||||||
Share capital | 0.50%406M | 0.74%406M | 0.74%406M | 0.25%404M | 0.00%403M | 0.00%403M | 0.00%403M | 0.00%403M | 0.00%403M | 0.00%403M |
-common stock | 0.50%406M | 0.74%406M | 0.74%406M | 0.25%404M | 0.00%403M | 0.00%403M | 0.00%403M | 0.00%403M | 0.00%403M | 0.00%403M |
Retained earnings | 22.41%1.03B | -0.97%919M | -0.97%919M | -3.78%839M | 46.37%928M | 46.37%928M | 130.08%872M | 114.19%634M | 114.19%634M | 373.75%379M |
Paid-in capital | 0.00%174M | 0.00%210M | 0.00%210M | 0.00%174M | 0.00%210M | 0.00%210M | 0.00%174M | 0.00%210M | 0.00%210M | 0.00%174M |
Other equity interest | ---- | 0.00%-34M | 0.00%-34M | ---- | -13.33%-34M | -13.33%-34M | ---- | -25.00%-30M | -25.00%-30M | ---- |
Total stockholders'equity | 10.73%1.89B | -1.98%1.79B | -1.98%1.79B | -2.79%1.71B | 23.11%1.82B | 23.11%1.82B | 43.97%1.76B | 31.91%1.48B | 31.91%1.48B | 30.51%1.22B |
Noncontrolling interests | -47.27%29M | -22.22%42M | -22.22%42M | 19.57%55M | 42.11%54M | 42.11%54M | 35.29%46M | 31.03%38M | 31.03%38M | 13.33%34M |
Total equity | 8.92%1.92B | -2.56%1.83B | -2.56%1.83B | -2.22%1.76B | 23.58%1.88B | 23.58%1.88B | 43.74%1.8B | 31.89%1.52B | 31.89%1.52B | 29.98%1.25B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |