10-Q Filing

DAVITA INC. CIK: 927066 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000927066-17-000088`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dva-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 108 Cash Flow Statement 98 Stockholders Equity 14 Comprehensive Income 44

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.06M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$221.33M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$2.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$846.11M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$3.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.50M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$310.20M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$137.36M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$940.73M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.08B	USD	Point-in-time
Accounts receivable, less allowance of $221,329 and $252,056	`AccountsReceivableNetCurrent`	$2.09B	USD	Point-in-time
Accounts receivable, less allowance of $221,329 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$164.86M	USD	Point-in-time
Inventories	`InventoryNet`	$154.42M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$599.37M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$205.21M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$210.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	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
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.79M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $3,151,402 and $2,832,160	`PropertyPlantAndEquipmentNet`	$3.39B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,151,402 and $2,832,160	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	189.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $1,084,682 and $940,731	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,084,682 and $940,731	`IntangibleAssetsNetExcludingGoodwill`	$1.45B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$545.05M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$502.39M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$103.68M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$120.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.51M	USD	Point-in-time
Goodwill	`Goodwill`	$9.29B	USD	Point-in-time
Goodwill	`Goodwill`	$9.41B	USD	Point-in-time
Goodwill	`Goodwill`	$9.42B	USD	Point-in-time
Total assets	`Assets`	$18.74B	USD	Point-in-time
Total assets	`Assets`	$19.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$522.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$566.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$928.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$856.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$815.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$775.28M	USD	Point-in-time
Medical payables	`MedicalExpensePayable`	$400.26M	USD	Point-in-time
Medical payables	`MedicalExpensePayable`	$336.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$165.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$189.82M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$14.39M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$465.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$548.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$809.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$685.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$973.26M	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.03B	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; 194,788,516 and 194,554,491 shares issued and 189,231,693 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; 194,788,516 and 194,554,491 shares issued and 189,231,693 and 194,554,491 shares outstanding, respectively)	`CommonStockValue`	$195.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Treasury stock (5,556,823 shares at September 30, 2017)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (5,556,823 shares at September 30, 2017)	`TreasuryStockValue`	$348.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.48M	USD	Point-in-time
Total DaVita Inc. shareholders equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Total DaVita Inc. shareholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$184.55M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$201.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.74B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$8.03B	USD	3 Qtrs
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$2.64B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$2.75B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$7.71B	USD	3 Qtrs
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$123.76M	USD	1 Quarter
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$115.56M	USD	1 Quarter
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$352.23M	USD	3 Qtrs
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$336.19M	USD	3 Qtrs
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$7.37B	USD	3 Qtrs
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$2.53B	USD	1 Quarter
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$2.62B	USD	1 Quarter
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$7.68B	USD	3 Qtrs
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$2.96B	USD	3 Qtrs
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$2.66B	USD	3 Qtrs
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$1.02B	USD	1 Quarter
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$872.54M	USD	1 Quarter
Other revenues	`HealthCareOrganizationOtherRevenue`	$996.38M	USD	3 Qtrs
Other revenues	`HealthCareOrganizationOtherRevenue`	$330.40M	USD	1 Quarter
Other revenues	`HealthCareOrganizationOtherRevenue`	$283.97M	USD	1 Quarter
Other revenues	`HealthCareOrganizationOtherRevenue`	$863.24M	USD	3 Qtrs
Total net revenues	`HealthCareOrganizationRevenue`	$3.92B	USD	1 Quarter
Total net revenues	`HealthCareOrganizationRevenue`	$11.03B	USD	3 Qtrs
Total net revenues	`HealthCareOrganizationRevenue`	$3.73B	USD	1 Quarter
Total net revenues	`HealthCareOrganizationRevenue`	$11.50B	USD	3 Qtrs
Patient care costs and other costs	`PatientCareCosts`	$7.95B	USD	3 Qtrs
Patient care costs and other costs	`PatientCareCosts`	$2.93B	USD	1 Quarter
Patient care costs and other costs	`PatientCareCosts`	$2.70B	USD	1 Quarter
Patient care costs and other costs	`PatientCareCosts`	$8.51B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$406.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.18B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$400.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$531.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$181.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$593.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$203.28M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-2.69M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-1.38M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.77M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$9.86M	USD	3 Qtrs
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-4.85M	USD	1 Quarter
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	3 Qtrs
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$4.24M	USD	1 Quarter
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$5.12M	USD	3 Qtrs
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$253.00M	USD	3 Qtrs
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$601.04M	USD	1 Quarter
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$701.52M	USD	3 Qtrs
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	-	USD	1 Quarter
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$17.13M	USD	1 Quarter
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$374.37M	USD	1 Quarter
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$23.40M	USD	3 Qtrs
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$404.17M	USD	3 Qtrs
Gain on settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement, net	`GainLossRelatedToLitigationSettlement`	$526.83M	USD	3 Qtrs
Gain on settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$2.91B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$9.52B	USD	3 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$10.42B	USD	3 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$4.12B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.07B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$819.16M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-192.52M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.51B	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$310.36M	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$109.62M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$322.01M	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$104.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.87M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.37M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.07M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-297.78M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$716.45M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$765.88M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-125.74M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$366.01M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$276.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$104.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$844.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$489.88M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$612.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-172.03M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.44M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.66M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.65M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.82M	USD	1 Quarter
Net (loss) income attributable to DaVita Inc.	`NetIncomeLoss`	$360.22M	USD	3 Qtrs
Net (loss) income attributable to DaVita Inc.	`NetIncomeLoss`	$722.15M	USD	3 Qtrs
Net (loss) income attributable to DaVita Inc.	`NetIncomeLoss`	$571.33M	USD	1 Quarter
Net (loss) income attributable to DaVita Inc.	`NetIncomeLoss`	$-214.48M	USD	1 Quarter
Basic net (loss) income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareBasic`	$3.54	USD	3 Qtrs
Basic net (loss) income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Basic net (loss) income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Basic net (loss) income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Diluted net (loss) income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareDiluted`	$3.48	USD	3 Qtrs
Diluted net (loss) income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Diluted net (loss) income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Diluted net (loss) income per share attributable to DaVita Inc. (usd per share)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.55M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$844.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$489.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$612.15M	USD	1 Quarter
Net income	`ProfitLoss`	$-172.03M	USD	1 Quarter
Depreciation and amortization	`AdjustmentDepreciationAndAmortization`	$531.48M	USD	3 Qtrs
Depreciation and amortization	`AdjustmentDepreciationAndAmortization`	$593.53M	USD	3 Qtrs
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$253.00M	USD	3 Qtrs
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$601.04M	USD	1 Quarter
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	$701.52M	USD	3 Qtrs
Goodwill and asset impairment charges	`GoodwillAndOtherIntangibleAssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$28.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-132.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.78M	USD	3 Qtrs
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-19.07M	USD	3 Qtrs
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-16.82M	USD	3 Qtrs
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$17.13M	USD	1 Quarter
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$374.37M	USD	1 Quarter
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$23.40M	USD	3 Qtrs
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$404.17M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$9.16M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$41.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.04M	USD	3 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$1.62M	USD	3 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$47.17M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.83M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.51M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$79.29M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-60.06M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$39.45M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$119.55M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.67M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$79.59M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.13M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.48B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.56B	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$639.83M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$575.24M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.89M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.62M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$497.33M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$726.54M	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$92.53M	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$18.99M	USD	3 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$9.04M	USD	3 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$9.88M	USD	3 Qtrs
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$976.41M	USD	3 Qtrs
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$225.17M	USD	3 Qtrs
Proceeds from sale of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.64M	USD	3 Qtrs
Proceeds from sale of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.82M	USD	3 Qtrs
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$398.76M	USD	3 Qtrs
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$743.94M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$75.00K	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$11.63M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$3.01M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$40.92M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Distributions received on equity investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions received on equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$80.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.26B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.11B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$38.16B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$39.10B	USD	3 Qtrs
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$39.20B	USD	3 Qtrs
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.27B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$620.90M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$321.41M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$165.46M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$145.07M	USD	3 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromStockOptionsExercised`	$15.78M	USD	3 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromStockOptionsExercised`	$18.52M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$35.52M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$51.16M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$1.43M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.73M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.58M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-529.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-807.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.45M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.08M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-585.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$846.11M	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`	$913.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$846.11M	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`	$913.50M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	189.23M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.12M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.87M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	5.56M	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$348.80M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	189.23M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$844.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$489.88M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$612.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-172.03M	USD	1 Quarter
Unrealized losses on interest rate cap and swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.24M	USD	3 Qtrs
Unrealized losses on interest rate cap and swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.48M	USD	3 Qtrs
Unrealized losses on interest rate cap and swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-478.00K	USD	1 Quarter
Unrealized losses on interest rate cap and swap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Reclassifications of net rate cap and swap agreements realized losses into net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.30M	USD	3 Qtrs
Reclassifications of net rate cap and swap agreements realized losses into net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-388.00K	USD	1 Quarter
Reclassifications of net rate cap and swap agreements realized losses into net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.26M	USD	1 Quarter
Reclassifications of net rate cap and swap agreements realized losses into net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.79M	USD	3 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.99M	USD	3 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.48M	USD	3 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$863.00K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Reclassification of net investment realized gains into net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$221.00K	USD	3 Qtrs
Reclassification of net investment realized gains into net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$50.00K	USD	1 Quarter
Reclassification of net investment realized gains into net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00K	USD	1 Quarter
Reclassification of net investment realized gains into net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$143.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-951.00K	USD	1 Quarter
Reclassification of foreign currency translation adjustment realized loss into net (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustment realized loss into net (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment realized loss into net (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-7.51M	USD	3 Qtrs
Reclassification of foreign currency translation adjustment realized loss into net (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-7.51M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.78M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$93.12M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.81M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.87M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$852.62M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$620.02M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-141.25M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.44M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$122.87M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.88M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.65M	USD	3 Qtrs
Comprehensive (loss) income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$579.14M	USD	1 Quarter
Comprehensive (loss) income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$453.34M	USD	3 Qtrs
Comprehensive (loss) income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$729.75M	USD	3 Qtrs
Comprehensive (loss) income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$-183.69M	USD	1 Quarter

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