10-Q Filing

DAVITA INC. CIK: 927066 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000927066-19-000133`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dva-6301910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 137 Cash Flow Statement 90 Stockholders Equity 24 Comprehensive Income 32

Balance Sheet 101 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`	$3.65B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$75.28M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$106.77M	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`	$92.38M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$2.94M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$5.21M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.01B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$107.38M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$96.82M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$525.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$68.61M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	166.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	166.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	164.47M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	166.39M	shares	Point-in-time
Current assets held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.39B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,649,978 and $3,524,098	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,649,978 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`	$2.79B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $75,283 and $80,566	`IntangibleAssetsNetExcludingGoodwill`	$118.85M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $75,283 and $80,566	`IntangibleAssetsNetExcludingGoodwill`	$120.57M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$224.61M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$225.68M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$35.42M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$35.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$71.58M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$97.44M	USD	Point-in-time
Goodwill	`Goodwill`	$6.87B	USD	Point-in-time
Goodwill	`Goodwill`	$6.61B	USD	Point-in-time
Goodwill	`Goodwill`	$6.84B	USD	Point-in-time
Total assets	`Assets`	$19.11B	USD	Point-in-time
Total assets	`Assets`	$19.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$388.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$463.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$726.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$595.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$628.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$658.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$372.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.59B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.93B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.71B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.17B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.38B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$562.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$593.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.50B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.12B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.19B	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; 166,532,889 and 166,387,307 shares issued and 164,472,913 and 166,387,307 shares outstanding, respectively)	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock ($0.001 par value, 450,000,000 shares authorized; 166,532,889 and 166,387,307 shares issued and 164,472,913 and 166,387,307 shares 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`	$989.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$112.19M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.61M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.92M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$193.77M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$204.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.11B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Dialysis and related lab patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.31B	USD	2 Qtrs
Dialysis and related lab patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.73B	USD	1 Quarter
Dialysis and related lab patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.72B	USD	1 Quarter
Dialysis and related lab patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.37B	USD	2 Qtrs
Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$23.86M	USD	2 Qtrs
Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$49.41M	USD	1 Quarter
Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$15.71M	USD	2 Qtrs
Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$10.25M	USD	1 Quarter
Net dialysis and related lab patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$5.29B	USD	2 Qtrs
Net dialysis and related lab patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$2.67B	USD	1 Quarter
Net dialysis and related lab patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$2.72B	USD	1 Quarter
Net dialysis and related lab patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$5.35B	USD	2 Qtrs
Other revenues	`OtherIncome`	$217.96M	USD	1 Quarter
Other revenues	`OtherIncome`	$450.78M	USD	2 Qtrs
Other revenues	`OtherIncome`	$232.31M	USD	2 Qtrs
Other revenues	`OtherIncome`	$118.89M	USD	1 Quarter
Total revenues	`Revenues`	$5.74B	USD	2 Qtrs
Total revenues	`Revenues`	$2.89B	USD	1 Quarter
Total revenues	`Revenues`	$5.59B	USD	2 Qtrs
Total revenues	`Revenues`	$2.84B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$2.07B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$3.92B	USD	2 Qtrs
Patient care costs	`PatientCareCosts`	$1.96B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$4.10B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$264.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$530.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$526.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$275.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$147.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$289.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$300.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.24M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-2.10M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-8.10M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$7.22M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$4.51M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$9.95M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$9.79M	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	$11.24M	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	$11.24M	USD	2 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$41.04M	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$3.11M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$3.11M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$3.11M	USD	2 Qtrs
Gain on changes in ownership interest, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on changes in ownership interest, net	`GainLossOnSaleOfBusiness`	$33.96M	USD	2 Qtrs
Gain on changes in ownership interest, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on changes in ownership interest, net	`GainLossOnSaleOfBusiness`	$33.96M	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$4.89B	USD	2 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$2.38B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$2.45B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$4.78B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$802.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$438.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$848.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$461.89M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$131.67M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$233.21M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$263.19M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$119.69M	USD	1 Quarter
Debt prepayment charges	`DebtPrepaymentCharges`	$12.16M	USD	1 Quarter
Debt prepayment charges	`DebtPrepaymentCharges`	$12.16M	USD	2 Qtrs
Debt prepayment charges	`DebtPrepaymentCharges`	-	USD	1 Quarter
Debt prepayment charges	`DebtPrepaymentCharges`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.64M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.58M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.58M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.99M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$539.63M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$622.25M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.49M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$323.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$132.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$154.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.87M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$247.76M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$406.95M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$467.64M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$236.63M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$69.70M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$109.70M	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$79.39M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$63.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$531.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$306.32M	USD	1 Quarter
Net income	`ProfitLoss`	$327.16M	USD	1 Quarter
Net income	`ProfitLoss`	$516.64M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.61M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.05M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.59M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$422.84M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$267.28M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$445.96M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$273.55M	USD	1 Quarter
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.89	USD	2 Qtrs
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	1 Quarter
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.54	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.54	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Diluted net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	2 Qtrs
Diluted net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	1 Quarter
Diluted net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.19	USD	2 Qtrs
Diluted net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.54	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.79M	shares	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$194.22M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$199.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$314.48M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$390.62M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$108.36M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.33M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$67.67M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$55.34M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$422.84M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$267.28M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$445.96M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$273.55M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$531.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$306.32M	USD	1 Quarter
Net income	`ProfitLoss`	$327.16M	USD	1 Quarter
Net income	`ProfitLoss`	$516.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$289.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$300.77M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$14.35M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$41.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.71M	USD	2 Qtrs
Equity investment income (loss), net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-2.63M	USD	2 Qtrs
Equity investment income (loss), net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$434.00K	USD	2 Qtrs
Loss (gain) on sales of business interests, net	`GainLossOnSaleOfBusinessIncludingActivityFromDiscontinuedOperations`	$-23.02M	USD	2 Qtrs
Loss (gain) on sales of business interests, net	`GainLossOnSaleOfBusinessIncludingActivityFromDiscontinuedOperations`	$59.05M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-44.34M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-25.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$288.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-71.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.54M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$91.69M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$5.14M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$410.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.23M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-88.47M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.82M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$58.32M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$151.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.36M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.55M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.12M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$924.58M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.04M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.92M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.53M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$473.98M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$89.47M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$65.97M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$116.24M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.85B	USD	2 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.81M	USD	2 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.20M	USD	2 Qtrs
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$3.32M	USD	2 Qtrs
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$3.73M	USD	2 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.66M	USD	2 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.89M	USD	2 Qtrs
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$32.63M	USD	2 Qtrs
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$10.24M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$6.71M	USD	2 Qtrs
Distributions received on equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$155.00K	USD	2 Qtrs
Distributions received on equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.06M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.40B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$28.13B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$32.37B	USD	2 Qtrs
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$33.53B	USD	2 Qtrs
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$27.56B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$73.08M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$805.18M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$95.71M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$94.01M	USD	2 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.13M	USD	2 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.11M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$31.57M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$31.28M	USD	2 Qtrs
Proceeds from sales of additional noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from sales of additional noncontrolling interest	`ProceedsFromMinorityShareholders`	$15.00K	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$13.22M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$11.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.47M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-77.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$191.13M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.84B	USD	2 Qtrs
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.68B	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`	$415.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.68B	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`	$415.42M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	164.47M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	166.39M	shares	Point-in-time
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$422.84M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$267.28M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$445.96M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$273.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.79M	USD	2 Qtrs
Fair value remeasurements	`MinorityInterestChangeInRedemptionValue`	$-98.00K	USD	2 Qtrs
Fair value remeasurements	`MinorityInterestChangeInRedemptionValue`	$-98.00K	USD	1 Quarter
Fair value remeasurements	`MinorityInterestChangeInRedemptionValue`	-	USD	2 Qtrs
Fair value remeasurements	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.06M	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.06M	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$112.19M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$112.19M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	164.47M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	166.39M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$531.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$306.32M	USD	1 Quarter
Net income	`ProfitLoss`	$327.16M	USD	1 Quarter
Net income	`ProfitLoss`	$516.64M	USD	2 Qtrs
Unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-268.00K	USD	1 Quarter
Unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$782.00K	USD	2 Qtrs
Unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-611.00K	USD	2 Qtrs
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.07M	USD	2 Qtrs
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.61M	USD	1 Quarter
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.21M	USD	2 Qtrs
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.65M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.29M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$257.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$517.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$504.76M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$341.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.61M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.80M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.05M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$85.59M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$218.02M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$424.15M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$419.17M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$287.49M	USD	1 Quarter

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