10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927066-19-000060 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | dva-3311910q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
$3.52B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
$3.54B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$80.57M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$82.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$323.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.24M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashAndCashEquivalents
|
$92.38M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashAndCashEquivalents
|
$102.19M | 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 |
| Short-term investments |
MarketableSecuritiesCurrent
|
$4.04M | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$2.94M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.95B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.86B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$107.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$104.24M | 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 |
| Other receivables |
OtherReceivablesNetCurrent
|
$469.80M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$489.58M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$42.65M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$68.61M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
166.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
166.39M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
166.39M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$111.84M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$64.77M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
166.40M | shares | Point-in-time |
| Current assets held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.39B | USD | Point-in-time |
| Current assets held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.23B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $3,538,992 and $3,524,098 |
PropertyPlantAndEquipmentNet
|
$3.39B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $3,538,992 and $3,524,098 |
PropertyPlantAndEquipmentNet
|
$3.39B | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$2.74B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $82,265 and $80,566 |
IntangibleAssetsNetExcludingGoodwill
|
$118.85M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $82,265 and $80,566 |
IntangibleAssetsNetExcludingGoodwill
|
$118.32M | USD | Point-in-time |
| Equity method and other investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$224.61M | USD | Point-in-time |
| Equity method and other investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$226.31M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$34.41M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$35.42M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$73.65M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$71.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.61B | USD | Point-in-time |
| Total assets |
Assets
|
$19.11B | USD | Point-in-time |
| Total assets |
Assets
|
$22.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$463.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$365.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$572.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$595.85M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$495.33M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$658.91M | USD | Point-in-time |
| Current portion operating leases |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion operating leases |
OperatingLeaseLiabilityCurrent
|
$367.41M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.93B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.68B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.75B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.89B | USD | Point-in-time |
| Long-term operating leases |
OperatingLeaseLiabilityNoncurrent
|
$2.63B | USD | Point-in-time |
| Long-term operating leases |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.79B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$450.67M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$143.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$588.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$562.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.38B | USD | Point-in-time |
| Noncontrolling interests subject to put provisions |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.12B | USD | Point-in-time |
| Noncontrolling interests subject to put provisions |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.14B | 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; 166,396,147 and 166,387,307 shares issued and outstanding, respectively) |
CommonStockValue
|
$166.00K | USD | Point-in-time |
| Common stock ($0.001 par value, 450,000,000 shares authorized; 166,396,147 and 166,387,307 shares issued and outstanding, respectively) |
CommonStockValue
|
$166.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$995.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$990.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.93B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.92M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.55M | USD | Point-in-time |
| Total DaVita Inc. shareholders' equity |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Total DaVita Inc. shareholders' equity |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| Noncontrolling interests not subject to put provisions |
MinorityInterest
|
$211.32M | USD | Point-in-time |
| Noncontrolling interests not subject to put provisions |
MinorityInterest
|
$204.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.11B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dialysis and related lab patient service revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.64B | USD | 1 Quarter |
| Dialysis and related lab patient service revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.59B | USD | 1 Quarter |
| Provision for uncollectible accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$-25.55M | USD | 1 Quarter |
| Provision for uncollectible accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$5.46M | USD | 1 Quarter |
| Net dialysis and related lab patient service revenues |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$2.63B | USD | 1 Quarter |
| Net dialysis and related lab patient service revenues |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$2.62B | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$113.42M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$232.82M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.85B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.74B | USD | 1 Quarter |
| Patient care costs |
PatientCareCosts
|
$1.96B | USD | 1 Quarter |
| Patient care costs |
PatientCareCosts
|
$2.04B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$250.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$266.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$148.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.80M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$155.00K | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$2.71M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$-6.00M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$3.11M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$41.04M | USD | 1 Quarter |
| Total operating expenses and charges |
CostsAndExpenses
|
$2.44B | USD | 1 Quarter |
| Total operating expenses and charges |
CostsAndExpenses
|
$2.40B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$410.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$340.51M | USD | 1 Quarter |
| Debt expense |
InterestAndDebtExpense
|
$113.52M | USD | 1 Quarter |
| Debt expense |
InterestAndDebtExpense
|
$131.52M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.94M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.58M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.93M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$301.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.75M | 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
|
$159.18M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.79M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.23M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.20M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.54M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$149.29M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$178.69M | USD | 1 Quarter |
| Basic net income from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | 1 Quarter |
| Basic net income from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Diluted net income from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | 1 Quarter |
| Diluted net income from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.78M | shares | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$120.25M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$191.01M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.33M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$29.04M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLoss
|
$149.29M | 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
|
$189.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$142.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$148.53M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$41.04M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.69M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.11M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.37M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$43.62M | USD | 1 Quarter |
| Equity investment (loss) income, net |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-3.56M | USD | 1 Quarter |
| Equity investment (loss) income, net |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$337.00K | USD | 1 Quarter |
| Other non-cash charges, net |
OtherNoncashIncomeExpense
|
$-1.72M | USD | 1 Quarter |
| Other non-cash charges, net |
OtherNoncashIncomeExpense
|
$-9.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$132.29M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-57.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.32M | USD | 1 Quarter |
| Other receivables and other current assets |
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
|
$-1.20M | USD | 1 Quarter |
| Other receivables and other current assets |
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
|
$34.12M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.05M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-38.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.83M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-173.58M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-62.55M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$17.24M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$49.38M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$30.77M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.50M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-465.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.54M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$232.44M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.88M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$11.27M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$16.58M | USD | 1 Quarter |
| Proceeds from asset and business sales |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$13.90M | USD | 1 Quarter |
| Proceeds from asset and business sales |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$18.54M | USD | 1 Quarter |
| Purchase of other debt and equity investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.29M | USD | 1 Quarter |
| Purchase of other debt and equity investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.65M | USD | 1 Quarter |
| Purchase of investments held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$209.00K | USD | 1 Quarter |
| Purchase of investments held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.59M | USD | 1 Quarter |
| Proceeds from sale of other debt and equity investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.15M | USD | 1 Quarter |
| Proceeds from sale of other debt and equity investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.30M | USD | 1 Quarter |
| Proceeds from investments held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | 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
|
$4.07M | USD | 1 Quarter |
| Distributions received on equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.46M | USD | 1 Quarter |
| Distributions received on equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$155.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.36M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$13.31B | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$17.13B | USD | 1 Quarter |
| Payments on long-term debt and other financing costs |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$16.78B | USD | 1 Quarter |
| Payments on long-term debt and other financing costs |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$13.20B | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$290.38M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$44.23M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$45.47M | USD | 1 Quarter |
| Stock award exercises and other share issuances, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.52M | USD | 1 Quarter |
| Stock award exercises and other share issuances, net |
Stockawardexercisesandothershareissuancesnet
|
$1.19M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromContributionsFromAffiliates
|
$18.95M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromContributionsFromAffiliates
|
$12.01M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.48M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$324.95M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-222.55M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-921.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.67M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.47M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$264.98M | 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
|
$518.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$415.42M | 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
|
$518.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$415.42M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
166.39M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
166.40M | shares | Point-in-time |
| Net income attributable to DaVita Inc. |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$149.29M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$178.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.63M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
166.39M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
166.40M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$189.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.23M | USD | 1 Quarter |
| Unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.05M | USD | 1 Quarter |
| Unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-580.00K | USD | 1 Quarter |
| Reclassifications of net realized losses into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.61M | USD | 1 Quarter |
| Reclassifications of net realized losses into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.65M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$19.88M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.47M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.63M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.86M | 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
|
$40.20M | USD | 1 Quarter |
| Comprehensive income attributable to DaVita Inc. |
ComprehensiveIncomeNetOfTax
|
$136.66M | USD | 1 Quarter |
| Comprehensive income attributable to DaVita Inc. |
ComprehensiveIncomeNetOfTax
|
$201.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.