What does DE — goodwill mean?

The total book value of intangible premiums paid for past acquisitions within a specific business segment.

How do you interpret DE — goodwill?

High levels indicate significant historical acquisition activity, while sudden decreases suggest impairment testing is identifying value erosion.

How does DE — goodwill compare across companies?

Common in consolidated healthcare providers that grow through frequent clinic acquisitions and regional expansion.

DaVita DVA DE — Goodwill

Discontinued — last reported Q3 '19

Similar metrics at other companies

IQVHealthcare Services — Goodwill

$99.1M—

ZBHGlobal Dental — Goodwill

$267.8M—

DTEOperating Segments — Goodwill

$2.29B+0.3%

DDHealthcare & Water Technologies — Goodwill

$4.36B—

KVUEConsumer Health Business — Goodwill

$0—

DDTransportation & Industrial — Goodwill, Acquisitions

$0—

Other financials

Income statement

See full

Revenue$3.4B+6.0%

Operating income$481.9M+9.8%

Net income$197.5M+21.2%

EPS (diluted)$2.87+43.5%

Balance sheet

See full

Cash & equivalents$726.4M+38.5%

Total debt$13.3B+6.7%

Total equity-$755.5M-183%

Total assets$17.5B+2.2%

Cash flow

See full

Operating cash flow$320.8M+78.2%

CapEx$102.0M-28.8%

Free cash flow$218.8M+495%

Valuation

See full

Market cap$13.34B-16.0%

Enterprise value$25.95B-5.5%

P/E17.1×-1.4×

P/S1×-0.3×

Profitability

See full

Operating margin15.1%-0.7pp

Net margin5.6%-1.0pp

FCF margin10.8%-2.8pp

Returns & leverage

See full

Return on equity159.1%+80.9pp

Debt / equity103.6×+92.8×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: DaVita’s 10-Q, filed November 7, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does DE — goodwill mean?: The total book value of intangible premiums paid for past acquisitions within a specific business segment.
How do you interpret DE — goodwill?: High levels indicate significant historical acquisition activity, while sudden decreases suggest impairment testing is identifying value erosion.
How does DE — goodwill compare across companies?: Common in consolidated healthcare providers that grow through frequent clinic acquisitions and regional expansion.