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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2020 | 396.25 Mn |
| Mar 31, 2020 | 72.49 Mn |
| Dec 31, 2019 | 377.57 Mn |
| Sep 30, 2019 | 439.02 Mn |
| Jun 30, 2019 | 282.65 Mn |
| Mar 31, 2019 | -48.18 Mn |
| Dec 31, 2018 | 491.24 Mn |
| Sep 30, 2018 | 554.34 Mn |
| Jun 30, 2018 | 255.71 Mn |
| Mar 31, 2018 | 137.31 Mn |
| Dec 31, 2017 | 4.34 Mn |
| Sep 30, 2017 | 725.13 Mn |
| Jun 30, 2017 | -11.74 Mn |
| Mar 31, 2017 | 364.89 Mn |
| Dec 31, 2016 | 302.59 Mn |
| Sep 30, 2016 | -76.53 Mn |
| Jun 30, 2016 | 422.13 Mn |
| Mar 31, 2016 | 290.84 Mn |
| Dec 31, 2015 | 402.20 Mn |
| Sep 30, 2015 | 417.69 Mn |