How do you interpret reportable legal entities — due from related parties noncurrent?

High levels may indicate significant capital tied up in related party arrangements, which could pose credit or liquidity risks.

DaVita DVA Reportable Legal Entities — Due From Related Parties Noncurrent

Discontinued — last reported Q1 '18

Similar metrics at other companies

IRMReportable Legal Entities — Due From Related Parties Noncurrent

$4.66B+10.6%

RNRReportable Legal Entities — Due From Related Parties

$139.5M+51.8%

WYReportable Legal Entities — Due To Related Parties Noncurrent

$830M—

ATIReportable Legal Entities — Notes Payable Related Parties Noncurrent

$200M0.0%

TPX

TPXReportable Legal Entities — Due To Related Parties Noncurrent

——

TPX

TPXReportable Legal Entities — Due From Affiliate Noncurrent

——

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:DueFromRelatedPartiesNoncurrent.

The official record: DaVita’s 10-Q, filed May 3, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — due from related parties noncurrent mean?: Long-term debts owed to the company by related parties.
How do you interpret reportable legal entities — due from related parties noncurrent?: High levels may indicate significant capital tied up in related party arrangements, which could pose credit or liquidity risks.
How does reportable legal entities — due from related parties noncurrent compare across companies?: Standard reporting for companies with complex inter-company or joint venture structures.