How do you interpret reportable legal entities — restricted cash and cash equivalents?

An increase suggests higher collateral requirements or restricted liquidity, potentially limiting financial flexibility.

DaVita DVA Reportable Legal Entities — Restricted Cash And Cash Equivalents

Discontinued — last reported Q1 '18

Similar metrics at other companies

APTVReportable Legal Entities — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$969M+35.5%

CGReportable Legal Entities — Restricted Cash And Cash Equivalents

$9.8M-87.0%

APTVReportable Legal Entities — Restricted Cash And Cash Equivalents At Carrying Value

$1M0.0%

ARMKReportable Legal Entities — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$140.12M+20.7%

MOHReportable Legal Entities — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$3.49B+13.1%

MUSAReportable Legal Entities — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$71.5M-63.7%

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:RestrictedCashAndCashEquivalents.

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

Questions, answered.

What does reportable legal entities — restricted cash and cash equivalents mean?: Cash that is set aside and cannot be used for daily operations.
How do you interpret reportable legal entities — restricted cash and cash equivalents?: An increase suggests higher collateral requirements or restricted liquidity, potentially limiting financial flexibility.
How does reportable legal entities — restricted cash and cash equivalents compare across companies?: Common in companies with significant debt covenants or complex regulatory obligations.