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% quarter-over-quarter from $72.5 million in Q1 2020.

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

Davita (DVA) has 12 years of Non-cash Items data on file, last reported at $396.2 million in Q2 2020.

  • Non-cash Items for Q2 2020 came in at $396.2 million, up 40.19% year-over-year; the trailing twelve-month figure through Jun 2020 was $1.3 billion (changed 0.41% YoY), and the FY2019 annual result was $1.1 billion, down 26.94% from the prior year.
  • Non-cash Items advanced to $396.2 million in Q2 2020 per DVA's latest filing, from $72.5 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $725.1 million in Q3 2017 and troughed at -$76.5 million in Q3 2016.
  • A 5-year average of $276.7 million and a median of $296.7 million in 2016 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2018 and 2019: Non-cash Items jumped 11226.61% in 2018, then sank 135.09% in 2019.
  • A 5-year view of Non-cash Items shows it stood at $302.6 million in 2016, then sank 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.
  • 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 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 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