Davita (DVA) Non-cash Items (2009 - 2020)
Davita (DVA) reported Non-cash Items of $396.2 million for Q2 2020, up 40.19% year-over-year from $282.7 million in Q3 2019, and up 446.66% on a QoQ basis from $72.5 million in Q1 2020.
Davita (DVA) has 12 years of Non-cash Items data on file, last reported at $396.2 million in Q2 2020.
- Quarterly Non-cash Items rose 40.19% year-over-year to $396.2 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $1.3 billion (changed 0.41% YoY) and the FY2019 annual result came in at $1.1 billion, down 26.94% from the prior year.
- Non-cash Items climbed to $396.2 million in Q2 2020 per DVA's latest filing, from $72.5 million in the prior quarter.
- Across five years, Non-cash Items topped out at $725.1 million in Q3 2017 and bottomed at -$76.5 million in Q3 2016.
- The 5-year median for Non-cash Items is $296.7 million (2016), against an average of $276.7 million.
- The widest annual swing landed in 2018, when Non-cash Items surged 11226.61%; it then tumbled 135.09% in 2019.
- Tracing DVA's Non-cash Items over 5 years: stood at $302.6 million in 2016, then tumbled by 98.57% to $4.3 million in 2017, then surged by 11226.61% to $491.2 million in 2018, then declined by 23.14% to $377.6 million in 2019, then grew by 4.95% to $396.2 million in 2020.
- Per Business Quant, the three latest DVA Non-cash Items figures stand at $396.2 million (Q2 2020), $72.5 million (Q1 2020), and $377.6 million (Q4 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 396.25 Mn |
| Jun 30, 2020 | 396.25 Mn |
| Mar 31, 2020 | 72.49 Mn |
| Mar 31, 2020 | 72.49 Mn |
| Dec 31, 2019 | 377.57 Mn |
| Dec 31, 2019 | 377.57 Mn |
| Sep 30, 2019 | 439.02 Mn |
| Sep 30, 2019 | 439.02 Mn |
| Jun 30, 2019 | 282.65 Mn |
| Jun 30, 2019 | 282.65 Mn |
| Mar 31, 2019 | -48.18 Mn |
| Mar 31, 2019 | -48.18 Mn |
| Dec 31, 2018 | 491.24 Mn |
| Dec 31, 2018 | 491.24 Mn |
| Sep 30, 2018 | 554.34 Mn |
| Sep 30, 2018 | 554.34 Mn |
| Jun 30, 2018 | 255.71 Mn |
| Jun 30, 2018 | 255.71 Mn |
| Mar 31, 2018 | 137.31 Mn |
| Mar 31, 2018 | 137.31 Mn |
| Dec 31, 2017 | 4.34 Mn |
| Dec 31, 2017 | 4.34 Mn |
| Sep 30, 2017 | 725.13 Mn |
| Sep 30, 2017 | 725.13 Mn |
| Jun 30, 2017 | -11.74 Mn |
| Jun 30, 2017 | -11.74 Mn |
| Mar 31, 2017 | 364.89 Mn |
| Mar 31, 2017 | 364.89 Mn |
| Dec 31, 2016 | 302.59 Mn |
| Dec 31, 2016 | 302.59 Mn |
| Sep 30, 2016 | -76.53 Mn |
| Sep 30, 2016 | -76.53 Mn |
| Jun 30, 2016 | 422.13 Mn |
| Jun 30, 2016 | 422.13 Mn |
| Mar 31, 2016 | 290.84 Mn |
| Mar 31, 2016 | 290.84 Mn |
| Dec 31, 2015 | 402.20 Mn |
| Dec 31, 2015 | 402.20 Mn |
| Sep 30, 2015 | 417.69 Mn |
| Sep 30, 2015 | 417.69 Mn |
| Jun 30, 2015 | -176.34 Mn |
| Jun 30, 2015 | -176.34 Mn |
| Mar 31, 2015 | 486.24 Mn |
| Mar 31, 2015 | 486.24 Mn |
| Dec 31, 2014 | -320.38 Mn |
| Dec 31, 2014 | -320.38 Mn |
| Sep 30, 2014 | 628.12 Mn |
| Sep 30, 2014 | 628.12 Mn |
| Jun 30, 2014 | 80.97 Mn |
| Jun 30, 2014 | 80.97 Mn |
| Mar 31, 2014 | 207.37 Mn |
| Mar 31, 2014 | 207.37 Mn |
| Dec 31, 2013 | 109.91 Mn |
| Dec 31, 2013 | 109.91 Mn |
| Sep 30, 2013 | 563.29 Mn |
| Sep 30, 2013 | 563.29 Mn |
| Jun 30, 2013 | 23.46 Mn |
| Jun 30, 2013 | 23.46 Mn |
| Mar 31, 2013 | 319.47 Mn |
| Mar 31, 2013 | 319.47 Mn |
| Dec 31, 2012 | 16.44 Mn |
| Dec 31, 2012 | 16.44 Mn |
| Sep 30, 2012 | 194.08 Mn |
| Sep 30, 2012 | 194.08 Mn |
| Jun 30, 2012 | 82.10 Mn |
| Jun 30, 2012 | 82.10 Mn |
| Mar 31, 2012 | 166.99 Mn |
| Mar 31, 2012 | 166.99 Mn |
| Dec 31, 2011 | -25.47 Mn |
| Dec 31, 2011 | -25.47 Mn |
| Sep 30, 2011 | 333.35 Mn |
| Sep 30, 2011 | 333.35 Mn |
| Jun 30, 2011 | 83.75 Mn |
| Jun 30, 2011 | 83.75 Mn |
| Mar 31, 2011 | 215.03 Mn |
| Mar 31, 2011 | 215.03 Mn |
| Dec 31, 2010 | 28.11 Mn |
| Dec 31, 2010 | 28.11 Mn |
| Sep 30, 2010 | 18.49 Mn |
| Sep 30, 2010 | 18.49 Mn |
| Jun 30, 2010 | 172.03 Mn |
| Jun 30, 2010 | 172.03 Mn |
| Mar 31, 2010 | 136.85 Mn |
| Mar 31, 2010 | 136.85 Mn |
| Dec 31, 2009 | 27.01 Mn |
| Dec 31, 2009 | 27.01 Mn |
| Sep 30, 2009 | 41.22 Mn |
| Sep 30, 2009 | 41.22 Mn |