10-Q Filing

DAVITA INC. CIK: 927066 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000927066-17-000057`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dva-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 108 Cash Flow Statement 94 Stockholders Equity 14 Comprehensive Income 40

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$240.92M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$2.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$3.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.04B	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$310.20M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$211.44M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$940.73M	USD	Point-in-time
Accounts receivable, less allowance of $240,918 and $252,056	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Accounts receivable, less allowance of $240,918 and $252,056	`AccountsReceivableNetCurrent`	$1.92B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$199.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$164.86M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$644.75M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$453.48M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$210.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$202.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.20M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $3,130,797 and $2,832,160	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $3,130,797 and $2,832,160	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $1,035,664 and $940,731	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,035,664 and $940,731	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$502.39M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$542.47M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$114.69M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$103.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$60.14M	USD	Point-in-time
Goodwill	`Goodwill`	$9.29B	USD	Point-in-time
Goodwill	`Goodwill`	$9.41B	USD	Point-in-time
Goodwill	`Goodwill`	$9.89B	USD	Point-in-time
Total assets	`Assets`	$18.74B	USD	Point-in-time
Total assets	`Assets`	$19.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$439.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$522.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$856.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$885.27M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$760.28M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$815.76M	USD	Point-in-time
Medical payables	`MedicalExpensePayable`	$336.38M	USD	Point-in-time
Medical payables	`MedicalExpensePayable`	$390.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$182.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$165.04M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$115.32M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$520.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$465.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$809.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$855.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.92B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$973.26M	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value, 450,000,000 shares authorized; 194,774,810 and 194,554,491 shares issued and 191,200,237 and 194,554,491 shares outstanding, respectively)	`CommonStockValue`	$195.00K	USD	Point-in-time
Common stock ($0.001 par value, 450,000,000 shares authorized; 194,774,810 and 194,554,491 shares issued and 191,200,237 and 194,554,491 shares outstanding, respectively)	`CommonStockValue`	$195.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$231.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.31M	USD	Point-in-time
Total DaVita Inc. shareholders equity	`StockholdersEquity`	$5.08B	USD	Point-in-time
Total DaVita Inc. shareholders equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$187.58M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$201.69M	USD	Point-in-time
Shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$18.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.34B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$5.28B	USD	2 Qtrs
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$2.68B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$5.07B	USD	2 Qtrs
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$2.58B	USD	1 Quarter
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$111.43M	USD	1 Quarter
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$228.47M	USD	2 Qtrs
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$115.48M	USD	1 Quarter
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$220.63M	USD	2 Qtrs
Net patient service operating revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$5.06B	USD	2 Qtrs
Net patient service operating revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$4.84B	USD	2 Qtrs
Net patient service operating revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$2.47B	USD	1 Quarter
Net patient service operating revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$2.57B	USD	1 Quarter
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$1.79B	USD	2 Qtrs
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$899.99M	USD	1 Quarter
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$1.02B	USD	1 Quarter
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$1.94B	USD	2 Qtrs
Other revenues	`HealthCareOrganizationOtherRevenue`	$345.58M	USD	1 Quarter
Other revenues	`HealthCareOrganizationOtherRevenue`	$579.27M	USD	2 Qtrs
Other revenues	`HealthCareOrganizationOtherRevenue`	$288.42M	USD	1 Quarter
Other revenues	`HealthCareOrganizationOtherRevenue`	$665.98M	USD	2 Qtrs
Total net operating revenues	`HealthCareOrganizationRevenue`	$7.57B	USD	2 Qtrs
Total net operating revenues	`HealthCareOrganizationRevenue`	$3.72B	USD	1 Quarter
Total net operating revenues	`HealthCareOrganizationRevenue`	$7.30B	USD	2 Qtrs
Total net operating revenues	`HealthCareOrganizationRevenue`	$3.88B	USD	1 Quarter
Patient care costs and other costs	`PatientCareCosts`	$5.58B	USD	2 Qtrs
Patient care costs and other costs	`PatientCareCosts`	$2.86B	USD	1 Quarter
Patient care costs and other costs	`PatientCareCosts`	$2.67B	USD	1 Quarter
Patient care costs and other costs	`PatientCareCosts`	$5.25B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$382.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$386.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$773.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$774.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$180.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$349.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$200.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$390.24M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-606.00K	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.57M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.08M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.30M	USD	2 Qtrs
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$7.55M	USD	2 Qtrs
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$882.00K	USD	2 Qtrs
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$3.61M	USD	1 Quarter
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-505.00K	USD	1 Quarter
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$100.48M	USD	2 Qtrs
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$253.00M	USD	2 Qtrs
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$61.12M	USD	1 Quarter
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$176.00M	USD	1 Quarter
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$29.79M	USD	1 Quarter
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$6.27M	USD	2 Qtrs
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$29.79M	USD	2 Qtrs
Gain on settlement, net	`GainLossRelatedToLitigationSettlement`	$526.83M	USD	2 Qtrs
Gain on settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$3.50B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$6.60B	USD	2 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$3.39B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$6.31B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.27B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$329.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$693.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$378.32M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$102.89M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$107.96M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$205.78M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$212.39M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.19M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.21M	USD	1 Quarter
Consolidated income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$494.37M	USD	2 Qtrs
Consolidated income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	2 Qtrs
Consolidated income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.39M	USD	1 Quarter
Consolidated income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$275.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$401.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$113.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$261.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$134.89M	USD	1 Quarter
Net income	`ProfitLoss`	$161.62M	USD	1 Quarter
Net income	`ProfitLoss`	$94.50M	USD	1 Quarter
Net income	`ProfitLoss`	$661.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$232.66M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.85M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.62M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.21M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.12M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$574.70M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$150.82M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Basic net income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic net income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic net income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Basic net income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted net income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted net income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareDiluted`	$2.95	USD	2 Qtrs
Diluted net income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.99M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$161.62M	USD	1 Quarter
Net income	`ProfitLoss`	$94.50M	USD	1 Quarter
Net income	`ProfitLoss`	$661.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$232.66M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentDepreciationAndAmortization`	$349.74M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentDepreciationAndAmortization`	$390.24M	USD	2 Qtrs
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$100.48M	USD	2 Qtrs
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$253.00M	USD	2 Qtrs
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$61.12M	USD	1 Quarter
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$176.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.94M	USD	2 Qtrs
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-14.28M	USD	2 Qtrs
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-9.37M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$29.79M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$6.27M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$29.79M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$28.61M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$23.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.07M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$112.47M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$107.61M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$431.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.90M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$41.10M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.73M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$112.83M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.99M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$123.64M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$135.03M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.53M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$945.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.01B	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$398.94M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.44M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$358.63M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.41M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$619.84M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$473.31M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$17.39M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$70.24M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$6.81M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$7.87M	USD	2 Qtrs
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$220.63M	USD	2 Qtrs
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$518.97M	USD	2 Qtrs
Proceeds from sale of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.34M	USD	2 Qtrs
Proceeds from sale of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.05M	USD	2 Qtrs
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$320.48M	USD	2 Qtrs
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$545.68M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$8.79M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$1.19M	USD	2 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$40.92M	USD	2 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-758.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-851.65M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$26.13B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.53B	USD	2 Qtrs
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.20B	USD	2 Qtrs
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.59B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$274.93M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$231.67M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$116.08M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$94.15M	USD	2 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromStockOptionsExercised`	$8.16M	USD	2 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromStockOptionsExercised`	$9.46M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$39.87M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$13.12M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.24M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$1.43M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.60M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-403.55M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-365.18M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.19M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$444.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.19M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$913.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$913.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	191.20M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$62.33M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$49.58M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$231.67M	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.58M	shares	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	191.20M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$161.62M	USD	1 Quarter
Net income	`ProfitLoss`	$94.50M	USD	1 Quarter
Net income	`ProfitLoss`	$661.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$232.66M	USD	2 Qtrs
Unrealized losses on interest rate cap and swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.09M	USD	2 Qtrs
Unrealized losses on interest rate cap and swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Unrealized losses on interest rate cap and swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.62M	USD	1 Quarter
Unrealized losses on interest rate cap and swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.81M	USD	1 Quarter
Reclassifications of net rate cap and swap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.26M	USD	1 Quarter
Reclassifications of net rate cap and swap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-913.00K	USD	2 Qtrs
Reclassifications of net rate cap and swap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-448.00K	USD	1 Quarter
Reclassifications of net rate cap and swap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.53M	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$867.00K	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$638.00K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.61M	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$211.00K	USD	2 Qtrs
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$71.00K	USD	1 Quarter
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$93.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$62.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.34M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$49.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$232.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$724.24M	USD	2 Qtrs
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.27M	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$87.21M	USD	2 Qtrs
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.62M	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$637.03M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$150.61M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$46.86M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$176.58M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.