Davita (DVA) Non-cash Items (2009 - 2020)

Davita (DVA) posted quarterly 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% quarter-over-quarter from $72.5 million in Q1 2020.

Davita (DVA) Non-cash Items (2009 - 2020) Analysis & Trends

Davita (DVA) has reported Non-cash Items for 12 consecutive years, with $396.2 million the latest figure, recorded in Q2 2020.

  • In Q2 2020, Non-cash Items rose 40.19% year-over-year to $396.2 million; the TTM figure through Jun 2020 stood at $1.3 billion (changed 0.41% YoY), while the FY2019 annual figure was $1.1 billion, down 26.94% from the prior year.
  • Non-cash Items rose 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.
  • Historically, Non-cash Items has averaged $276.7 million across 5 years, with a median of $296.7 million in 2016.
  • Annual changes were most pronounced in 2018 — Non-cash Items jumped 11226.61% — and 2019, when it sank 135.09%.
  • Davita's Non-cash Items stood at $302.6 million in 2016, then slumped by 98.57% to $4.3 million in 2017, then surged by 11226.61% to $491.2 million in 2018, then decreased by 23.14% to $377.6 million in 2019, then gained by 4.95% to $396.2 million in 2020.
  • Business Quant data shows DVA's Non-cash Items at $396.2 million in Q2 2020, $72.5 million in Q1 2020, and $377.6 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn

Historic Data

Download Data
DateValue
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