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

Davita (DVA) posted quarterly Non-cash Items of $396.2 million for Q2 2020, up 40.19% YoY from $282.7 million in Q3 2019, and up 446.66% sequentially from $72.5 million in Q1 2020.

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

Davita has disclosed Non-cash Items across 12 years of filings, most recently posting $396.2 million for 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 improved to $396.2 million in Q2 2020, from $72.5 million in the prior quarter.
  • Over the last five years, Non-cash Items for DVA reached as high as $725.1 million in Q3 2017 and fell as low as -$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.
  • Annual changes were most pronounced in 2018 — Non-cash Items jumped 11226.61% — and 2019, when it tumbled 135.09%.
  • A 5-year view of Non-cash Items shows it stood at $302.6 million in 2016, then tumbled by 98.57% to $4.3 million in 2017, then jumped by 11226.61% to $491.2 million in 2018, then retreated by 23.14% to $377.6 million in 2019, then rose by 4.95% to $396.2 million in 2020.
  • According to Business Quant data, Non-cash Items over the past three periods registered $396.2 million, $72.5 million, and $377.6 million for Q2 2020, Q1 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 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