10-Q Filing

DAVITA INC. CIK: 927066 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000927066-20-000164`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dva-6302010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 121 Cash Flow Statement 90 Stockholders Equity 16 Comprehensive Income 32

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$4.23B	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$3.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$81.92M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$88.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$106.35M	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`	$106.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$154.12M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$11.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.80B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.77B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$97.95M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$97.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$614.61M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$489.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.84M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.04M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.84M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.78B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.05M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $4,229,363 and $3,969,566, respectively	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,229,363 and $3,969,566, respectively	`PropertyPlantAndEquipmentNet`	$3.42B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.83B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.83B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $88,133 and $81,922, respectively	`IntangibleAssetsNetExcludingGoodwill`	$135.68M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $88,133 and $81,922, respectively	`IntangibleAssetsNetExcludingGoodwill`	$113.38M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$241.98M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$255.49M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$28.34M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$36.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$115.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$92.91M	USD	Point-in-time
Goodwill	`Goodwill`	$6.84B	USD	Point-in-time
Goodwill	`Goodwill`	$6.79B	USD	Point-in-time
Goodwill	`Goodwill`	$6.79B	USD	Point-in-time
Total assets	`Assets`	$19.31B	USD	Point-in-time
Total assets	`Assets`	$17.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$357.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$403.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$902.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$756.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$695.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$686.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$343.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$360.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.91B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$130.71M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$61.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$42.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.72B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.89B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.98B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$160.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$706.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$577.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.81B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.18B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.24B	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; 126,036,632 and 121,984,334 shares issued and outstanding at June 30, 2020, respectively and 125,842,853 shares issued and outstanding at December 31, 2019)	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock ($0.001 par value, 450,000,000 shares authorized; 126,036,632 and 121,984,334 shares issued and outstanding at June 30, 2020, respectively and 125,842,853 shares issued and outstanding at December 31, 2019)	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$719.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$749.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Treasury stock (4,052,298 and zero shares, respectively)	`TreasuryStockValue`	$303.14M	USD	Point-in-time
Treasury stock (4,052,298 and zero shares, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.50M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$185.83M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$179.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.31B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$5.35B	USD	2 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$5.47B	USD	2 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.72B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.76B	USD	1 Quarter
Other revenues	`OtherIncome`	$118.89M	USD	1 Quarter
Other revenues	`OtherIncome`	$249.74M	USD	2 Qtrs
Other revenues	`OtherIncome`	$121.78M	USD	1 Quarter
Other revenues	`OtherIncome`	$232.31M	USD	2 Qtrs
Total revenues	`Revenues`	$2.84B	USD	1 Quarter
Total revenues	`Revenues`	$2.88B	USD	1 Quarter
Total revenues	`Revenues`	$5.59B	USD	2 Qtrs
Total revenues	`Revenues`	$5.72B	USD	2 Qtrs
Patient care costs	`PatientCareCosts`	$3.92B	USD	2 Qtrs
Patient care costs	`PatientCareCosts`	$3.96B	USD	2 Qtrs
Patient care costs	`PatientCareCosts`	$1.98B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$1.96B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$579.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$526.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$275.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$316.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$300.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$312.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$157.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$152.24M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$4.51M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$22.18M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$4.34M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$7.22M	USD	2 Qtrs
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-16.25M	USD	2 Qtrs
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-16.25M	USD	1 Quarter
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$41.04M	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$124.89M	USD	Annual
Total operating expenses and charges	`CostsAndExpenses`	$2.38B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$2.47B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$4.78B	USD	2 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$4.85B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$461.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$875.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$409.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$802.39M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$81.38M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$169.98M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$263.19M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$131.67M	USD	1 Quarter
Debt prepayment charges	`DebtPrepaymentRefinancingRedemptionCharges`	$2.95M	USD	2 Qtrs
Debt prepayment charges	`DebtPrepaymentRefinancingRedemptionCharges`	-	USD	1 Quarter
Debt prepayment charges	`DebtPrepaymentRefinancingRedemptionCharges`	$12.16M	USD	2 Qtrs
Debt prepayment charges	`DebtPrepaymentRefinancingRedemptionCharges`	$12.16M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.64M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.58M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$338.08M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$323.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$539.63M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$707.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$132.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$174.77M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$532.79M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$254.87M	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 discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$79.39M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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`	$9.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$516.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$542.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$254.87M	USD	1 Quarter
Net income	`ProfitLoss`	$327.16M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.57M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.61M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.27M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$422.84M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$441.19M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$273.55M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$201.60M	USD	1 Quarter
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	1 Quarter
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.49	USD	2 Qtrs
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.89	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.54	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.57	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Diluted net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.44	USD	2 Qtrs
Diluted net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	2 Qtrs
Diluted net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.62	USD	1 Quarter
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`	$1.64	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.52	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.48M	shares	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$201.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$314.48M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$431.21M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$194.22M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.33M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$108.36M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.98M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$273.55M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$441.19M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$422.84M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$201.60M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$516.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$542.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$254.87M	USD	1 Quarter
Net income	`ProfitLoss`	$327.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$300.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$312.06M	USD	2 Qtrs
Debt refinancing charges	`DebtRefinancingCharges`	$884.00K	USD	2 Qtrs
Debt refinancing charges	`DebtRefinancingCharges`	-	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$41.04M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$132.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.71M	USD	2 Qtrs
Equity investment (loss) income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$6.49M	USD	2 Qtrs
Equity investment (loss) income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-2.63M	USD	2 Qtrs
Loss on sales of business interests, net	`GainLossOnDispositionOfBusinessInterestsBeforeTax`	$-16.25M	USD	2 Qtrs
Loss on sales of business interests, net	`GainLossOnDispositionOfBusinessInterestsBeforeTax`	$-23.02M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$5.88M	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`	$-15.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$696.00K	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$5.14M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$131.99M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$410.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.89M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-88.47M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.32M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$151.78M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$146.49M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.55M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.80M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.12M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.12M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.67M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.92M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$65.97M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$44.27M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.85B	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$70.61M	USD	2 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$3.32M	USD	2 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$142.48M	USD	2 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.81M	USD	2 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireAvailableForSaleSecurities`	$3.03M	USD	2 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$7.62M	USD	2 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.89M	USD	2 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.44M	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$6.71M	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$8.10M	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$155.00K	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$739.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.14M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.40B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$32.37B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.32B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$635.70M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$33.53B	USD	2 Qtrs
Deferred financing and debt redemption costs	`DebtFinancingAndDebtRedemptionCosts`	$3.62M	USD	2 Qtrs
Deferred financing and debt redemption costs	`DebtFinancingAndDebtRedemptionCosts`	$20.38M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$73.08M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$321.80M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$95.71M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$118.55M	USD	2 Qtrs
Stock award exercises and other share issuances, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.11M	USD	2 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.11M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$20.58M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$31.28M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$11.04M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.78M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-77.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.94M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.83B	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`	$3.04B	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 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`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	121.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	125.84M	shares	Point-in-time
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$422.84M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$441.19M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$273.55M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$201.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.94M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	121.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	125.84M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$516.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$542.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$254.87M	USD	1 Quarter
Net income	`ProfitLoss`	$327.16M	USD	1 Quarter
Unrealized losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.82M	USD	1 Quarter
Unrealized losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.84M	USD	2 Qtrs
Unrealized losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-611.00K	USD	2 Qtrs
Unrealized losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-31.00K	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`	$-3.25M	USD	2 Qtrs
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.62M	USD	1 Quarter
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.29M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-76.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$260.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$341.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$455.16M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$517.96M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.80M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.27M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$101.57M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.61M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$424.15M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$287.49M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$353.59M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$207.02M	USD	1 Quarter

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