10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927066-18-000071 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | dva-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
$3.23B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
$3.10B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$360.83M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$356.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$508.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.87M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashAndCashEquivalents
|
$10.69M | 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 |
| Restricted cash and equivalents |
RestrictedCashAndCashEquivalents
|
$88.74M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$4.60M | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$32.83M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.83B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.71B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$181.80M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$125.56M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$372.92M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$415.91M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$18.66M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$49.44M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
182.46M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
182.66M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
178.46M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$112.06M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$106.35M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
182.46M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
4.20M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.76B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.67B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $3,230,717 and $3,103,662 |
PropertyPlantAndEquipmentNet
|
$3.19B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $3,230,717 and $3,103,662 |
PropertyPlantAndEquipmentNet
|
$3.15B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $360,828 and $356,774 |
IntangibleAssetsNetExcludingGoodwill
|
$113.37M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $360,828 and $356,774 |
IntangibleAssetsNetExcludingGoodwill
|
$113.83M | USD | Point-in-time |
| Equity method and other investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$245.56M | USD | Point-in-time |
| Equity method and other investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$245.53M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$34.34M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$37.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$51.73M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$47.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.64B | USD | Point-in-time |
| Total assets |
Assets
|
$18.94B | USD | Point-in-time |
| Total assets |
Assets
|
$18.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$509.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$437.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$544.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$552.66M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$616.12M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$526.18M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$178.21M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$184.14M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.19B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.28B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$391.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$365.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$507.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$486.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.13B | USD | Point-in-time |
| Noncontrolling interests subject to put provisions |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.03B | 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; 182,660,712 and 182,462,278 shares issued and 178,463,408 and 182,462,278 shares outstanding, respectively) |
CommonStockValue
|
$183.00K | USD | Point-in-time |
| Common stock ($0.001 par value, 450,000,000 shares authorized; 182,660,712 and 182,462,278 shares issued and 178,463,408 and 182,462,278 shares outstanding, respectively) |
CommonStockValue
|
$182.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.82B | USD | Point-in-time |
| Treasury stock (4,197,304 and zero shares, respectively) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock (4,197,304 and zero shares, respectively) |
TreasuryStockValue
|
$298.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.34M | USD | Point-in-time |
| Total DaVita Inc. shareholders' equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total DaVita Inc. shareholders' equity |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Noncontrolling interests not subject to put provisions |
MinorityInterest
|
$196.04M | USD | Point-in-time |
| Noncontrolling interests not subject to put provisions |
MinorityInterest
|
$201.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.94B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dialysis and related lab patient service revenues |
HealthCareOrganizationPatientServiceRevenue
|
$2.59B | USD | 1 Quarter |
| Dialysis and related lab patient service revenues |
HealthCareOrganizationPatientServiceRevenue
|
$2.42B | USD | 1 Quarter |
| Provision for uncollectible accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$107.06M | USD | 1 Quarter |
| Provision for uncollectible accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$-25.55M | USD | 1 Quarter |
| Net dialysis and related lab patient service revenues |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$2.62B | USD | 1 Quarter |
| Net dialysis and related lab patient service revenues |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$2.32B | USD | 1 Quarter |
| Other revenues |
HealthCareOrganizationOtherRevenue
|
$232.82M | USD | 1 Quarter |
| Other revenues |
HealthCareOrganizationOtherRevenue
|
$315.52M | USD | 1 Quarter |
| Total revenues |
HealthCareOrganizationRevenue
|
$2.63B | USD | 1 Quarter |
| Total revenues |
HealthCareOrganizationRevenue
|
$2.85B | USD | 1 Quarter |
| Patient care costs and other costs |
PatientCareCosts
|
$2.04B | USD | 1 Quarter |
| Patient care costs and other costs |
PatientCareCosts
|
$1.85B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$266.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$262.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$132.88M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$155.00K | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$677.00K | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$-6.00M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.91M | USD | 1 Quarter |
| Investment and other asset impairments |
OtherAssetImpairmentCharges
|
$15.17M | USD | 1 Quarter |
| Investment and other asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$36.20M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$24.20M | USD | 1 Quarter |
| Gain on changes in ownership interests |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on changes in ownership interests |
GainLossOnSaleOfBusiness
|
$6.27M | USD | 1 Quarter |
| Gain on settlement, net |
GainLossRelatedToLitigationSettlement
|
$526.83M | USD | 1 Quarter |
| Gain on settlement, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Total operating expenses and charges |
CostsAndExpenses
|
$2.44B | USD | 1 Quarter |
| Total operating expenses and charges |
CostsAndExpenses
|
$1.76B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$410.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$875.93M | USD | 1 Quarter |
| Debt expense |
InterestAndDebtExpense
|
$104.40M | USD | 1 Quarter |
| Debt expense |
InterestAndDebtExpense
|
$113.52M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.99M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.58M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$301.75M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$775.52M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$281.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.74M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$231.01M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$493.85M | USD | 1 Quarter |
| Net (loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.43M | USD | 1 Quarter |
| Net (loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$500.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.23M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.54M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.59M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLoss
|
$447.70M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLoss
|
$178.69M | USD | 1 Quarter |
| Basic net income from continuing operations per share attributable to DaVita Inc. |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | 1 Quarter |
| Basic net income from continuing operations per share attributable to DaVita Inc. |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.29 | USD | 1 Quarter |
| Basic net income per share attributable to DaVita Inc. |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Basic net income per share attributable to DaVita Inc. |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Diluted net income from continuing operations per share attributable to DaVita Inc. |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.26 | USD | 1 Quarter |
| Diluted net income from continuing operations per share attributable to DaVita Inc. |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | 1 Quarter |
| Diluted net income per share attributable to DaVita Inc. |
EarningsPerShareDiluted
|
$2.29 | USD | 1 Quarter |
| Diluted net income per share attributable to DaVita Inc. |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.28M | shares | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$440.90M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$191.01M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.79M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.33M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLoss
|
$447.70M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLoss
|
$178.69M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$500.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$142.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$190.21M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$39.37M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.69M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$43.62M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.09M | USD | 1 Quarter |
| Equity investment income, net |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-1.42M | USD | 1 Quarter |
| Equity investment income, net |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-3.56M | USD | 1 Quarter |
| Other non-cash charges, net |
OtherNoncashIncomeExpense
|
$-9.46M | USD | 1 Quarter |
| Other non-cash charges, net |
OtherNoncashIncomeExpense
|
$-9.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.17M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-57.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.91M | USD | 1 Quarter |
| Other receivables and other current assets |
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
|
$84.51M | USD | 1 Quarter |
| Other receivables and other current assets |
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
|
$34.12M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.31M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.83M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-62.55M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-62.83M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-9.63M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$49.38M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$30.77M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$258.49M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.06M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$14.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$865.17M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.53M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$232.44M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$77.24M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$16.58M | USD | 1 Quarter |
| Proceeds from asset and business sales |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$46.61M | USD | 1 Quarter |
| Proceeds from asset and business sales |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$18.54M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.65M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.36M | USD | 1 Quarter |
| Purchase of investments held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.59M | USD | 1 Quarter |
| Purchase of investments held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$121.64M | USD | 1 Quarter |
| Proceeds from sale of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.15M | USD | 1 Quarter |
| Proceeds from sale of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.03M | USD | 1 Quarter |
| Proceeds from investments held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$116.28M | USD | 1 Quarter |
| Proceeds from investments held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$31.45M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.48M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.14M | USD | 1 Quarter |
| Distributions received on equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.46M | USD | 1 Quarter |
| Distributions received on equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-249.99M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$12.80B | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$13.31B | USD | 1 Quarter |
| Payments on long-term debt and other financing costs |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$12.84B | USD | 1 Quarter |
| Payments on long-term debt and other financing costs |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$13.20B | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$290.38M | USD | 1 Quarter |
| Stock award exercises and other share issuances, net |
Stockawardexercisesandothershareissuancesnet
|
$1.19M | USD | 1 Quarter |
| Stock award exercises and other share issuances, net |
ProceedsFromStockOptionsExercised
|
$3.33M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$45.47M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$43.32M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromContributionsFromAffiliates
|
$17.99M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromContributionsFromAffiliates
|
$12.01M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.20M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$799.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-222.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.94M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.82M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.67M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.47M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$559.07M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash of continuing operations at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$447.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$518.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$447.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$518.92M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
178.46M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
182.46M | shares | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.47M | USD | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
4.20M | shares | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$298.38M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
178.46M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
182.46M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$500.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.23M | USD | 1 Quarter |
| Unrealized gains (losses) on interest rate cap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.05M | USD | 1 Quarter |
| Unrealized gains (losses) on interest rate cap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.19M | USD | 1 Quarter |
| Reclassifications of net realized losses on interest rate cap agreements into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.54M | USD | 1 Quarter |
| Reclassifications of net realized losses on interest rate cap agreements into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.26M | USD | 1 Quarter |
| Unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.56M | USD | 1 Quarter |
| Unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net investment realized gains into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$140.00K | USD | 1 Quarter |
| Reclassification of net investment realized gains into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$19.88M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.26M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.76M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.47M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$513.04M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$247.70M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.54M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$52.59M | USD | 1 Quarter |
| Comprehensive income attributable to DaVita Inc. |
ComprehensiveIncomeNetOfTax
|
$201.15M | USD | 1 Quarter |
| Comprehensive income attributable to DaVita Inc. |
ComprehensiveIncomeNetOfTax
|
$460.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.