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DaVita DVA ZZ446110 — Other Asset Impairment Charges

Discontinued — last reported Q4 '18

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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/S-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:OtherAssetImpairmentCharges.

The official record: DaVita’s 10-K, filed February 21, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does ZZ446110 — other asset impairment charges mean?
The amount of value written off from the segment's assets because they are no longer expected to generate as much profit as previously estimated.
How do you interpret ZZ446110 — other asset impairment charges?
An increase suggests declining asset performance, potential overvaluation of past investments, or structural challenges within the segment, while a decrease indicates stable or improving asset utility.
How does ZZ446110 — other asset impairment charges compare across companies?
Peers in healthcare services often report similar impairment charges during periods of facility consolidation, regulatory changes affecting reimbursement, or shifts in patient care delivery models.