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DaVita DVA Prepaid & Other Current

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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$12.04B+31.7%
Enterprise value$24.65B+15.5%
P/E15.4×+4.5×
P/S0.9×+0.2×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: DaVita’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927066-26-000062
Line itemMarch 31, 2026December 31, 2025
Accounts receivable2,459,3552,414,690
Inventories141,613160,627
Contract assets and other receivables517,653494,414
Prepaid and other current assets159,576156,285
Income tax receivable35,78049,937
Total current assets4,062,6834,058,003
Property and equipment, net of accumulated depreciation of $6,751,314 and $6,602,134, respectively2,754,7542,812,966
Operating lease right-of-use assets2,396,6982,397,179

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's prepaid & other current?
DaVita (DVA) reported prepaid & other current of $159.58M in Q1 2026.
How has DaVita's prepaid & other current changed year-over-year?
DaVita's prepaid & other current increased by 22.8% year-over-year, from $129.97M to $159.58M.
What is the long-term trend for DaVita's prepaid & other current?
Over 5 years (2020 to 2025), DaVita's prepaid & other current has grown at a 15.4% compound annual growth rate (CAGR), from $76.39M to $156.29M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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