What does reportable legal entities — PP&E (net) mean?

The net value of the company's physical assets and facilities.

How do you interpret reportable legal entities — PP&E (net)?

An increase indicates ongoing investment in clinic expansion or technology upgrades, while a decrease may signal aging infrastructure or asset divestment.

How does reportable legal entities — PP&E (net) compare across companies?

High for dialysis providers due to the necessity of maintaining a large physical footprint of clinics.

DaVita DVA Reportable Legal Entities — PP&E (Net)

Discontinued — last reported Q1 '18

Similar metrics at other companies

ACMReportable Legal Entities — PP&E (Net)

$203.6M-9.6%

MOHReportable Legal Entities — PP&E (Net)

$206M-29.9%

MTCHReportable Legal Entities — PP&E (Net)

$174.32M-12.6%

CLHReportable Legal Entities — PP&E (Net)

$1.25B+2.9%

CDWReportable Legal Entities — PP&E (Net)

$87.7M-15.2%

ARMKReportable Legal Entities — PP&E (Net)

$1.74B+72.7%

Other financials

Income statement

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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

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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

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Operating cash flow$320.8M+78.2%

CapEx$102.0M-28.8%

Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%

Enterprise value$25.95B-5.5%

P/E17.1×-1.4×

P/S1×-0.3×

Profitability

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Operating margin15.1%-0.7pp

Net margin5.6%-1.0pp

FCF margin10.8%-2.8pp

Returns & leverage

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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:PropertyPlantAndEquipmentNet.

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

Questions, answered.

What does reportable legal entities — PP&E (net) mean?: The net value of the company's physical assets and facilities.
How do you interpret reportable legal entities — PP&E (net)?: An increase indicates ongoing investment in clinic expansion or technology upgrades, while a decrease may signal aging infrastructure or asset divestment.
How does reportable legal entities — PP&E (net) compare across companies?: High for dialysis providers due to the necessity of maintaining a large physical footprint of clinics.