10-Q Filing

DAVITA INC. CIK: 927066 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000927066-20-000215`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dva-9302010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 121 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`	$4.37B	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$3.97B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$81.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.51M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$75.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$106.82M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Short-term investments	`MarketableSecuritiesCurrent`	$19.36M	USD	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.80B	USD	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`	$106.25M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$548.38M	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.07M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.84M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.51M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.84M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$75.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.78M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	12.28M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $4,368,659 and $3,969,566, respectively	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,368,659 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 $75,727 and $81,922, respectively	`IntangibleAssetsNetExcludingGoodwill`	$135.68M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $75,727 and $81,922, respectively	`IntangibleAssetsNetExcludingGoodwill`	$118.08M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$241.98M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$252.48M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$29.87M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$36.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$96.11M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$115.97M	USD	Point-in-time
Goodwill	`Goodwill`	$6.87B	USD	Point-in-time
Goodwill	`Goodwill`	$6.84B	USD	Point-in-time
Goodwill	`Goodwill`	$6.79B	USD	Point-in-time
Total assets	`Assets`	$17.05B	USD	Point-in-time
Total assets	`Assets`	$17.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$403.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$388.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$756.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$879.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$695.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$701.97M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$343.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$365.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$163.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$130.71M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$42.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	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`	$7.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.87B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$160.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$577.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$765.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.99B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.18B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.30B	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; 126,065,294 and 113,781,317 shares issued and outstanding at September 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; 126,065,294 and 113,781,317 shares issued and outstanding at September 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`	$749.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Treasury stock (12,283,977 and zero shares, respectively)	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury stock (12,283,977 and zero shares, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.53M	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`	$1.57B	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`	$178.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.05B	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`	$2.78B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$8.25B	USD	3 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.78B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$8.13B	USD	3 Qtrs
Other revenues	`OtherIncome`	$126.89M	USD	1 Quarter
Other revenues	`OtherIncome`	$392.15M	USD	3 Qtrs
Other revenues	`OtherIncome`	$142.42M	USD	1 Quarter
Other revenues	`OtherIncome`	$359.20M	USD	3 Qtrs
Total revenues	`Revenues`	$2.90B	USD	1 Quarter
Total revenues	`Revenues`	$8.49B	USD	3 Qtrs
Total revenues	`Revenues`	$2.92B	USD	1 Quarter
Total revenues	`Revenues`	$8.65B	USD	3 Qtrs
Patient care costs	`PatientCareCosts`	$5.93B	USD	3 Qtrs
Patient care costs	`PatientCareCosts`	$1.97B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$5.91B	USD	3 Qtrs
Patient care costs	`PatientCareCosts`	$1.99B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$824.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$298.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$943.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$363.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$156.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$456.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$155.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$468.95M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$11.16M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$27.68M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$5.50M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$3.94M	USD	1 Quarter
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-16.25M	USD	3 Qtrs
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$124.89M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$83.86M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$124.89M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$7.31B	USD	3 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$7.33B	USD	3 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$2.49B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$2.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$378.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$437.67M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$351.77M	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$88.59M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$243.64M	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$73.66M	USD	1 Quarter
Debt prepayment, refinancing and redemption charges	`DebtPrepaymentRefinancingRedemptionCharges`	$21.24M	USD	1 Quarter
Debt prepayment, refinancing and redemption charges	`DebtPrepaymentRefinancingRedemptionCharges`	$33.40M	USD	3 Qtrs
Debt prepayment, refinancing and redemption charges	`DebtPrepaymentRefinancingRedemptionCharges`	$89.02M	USD	3 Qtrs
Debt prepayment, refinancing and redemption charges	`DebtPrepaymentRefinancingRedemptionCharges`	$86.07M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.39M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.59M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.86M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$283.33M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$813.42M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$990.89M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$273.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$240.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$197.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.25M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$750.33M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$217.54M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$208.53M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$615.48M	USD	3 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$102.85M	USD	3 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.84M	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.98M	USD	3 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$217.54M	USD	1 Quarter
Net income	`ProfitLoss`	$201.69M	USD	1 Quarter
Net income	`ProfitLoss`	$718.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$760.31M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.87M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.44M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.42M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.22M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$158.67M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$566.11M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$599.87M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$143.27M	USD	1 Quarter
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	1 Quarter
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.88	USD	3 Qtrs
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	1 Quarter
Basic net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.81	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$4.89	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.51	USD	3 Qtrs
Diluted net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Diluted net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Diluted net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.87	USD	3 Qtrs
Diluted net income from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.72	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$3.50	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$4.80	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.30M	shares	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$158.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$464.59M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$150.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$589.89M	USD	3 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.84M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.98M	USD	3 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$101.52M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$158.67M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$566.11M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$143.27M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$599.87M	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.54M	USD	1 Quarter
Net income	`ProfitLoss`	$201.69M	USD	1 Quarter
Net income	`ProfitLoss`	$718.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$760.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$468.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$456.69M	USD	3 Qtrs
Debt prepayment, refinancing and redemption charges	`DebtRefinancingCharges`	$86.96M	USD	3 Qtrs
Debt prepayment, refinancing and redemption charges	`DebtRefinancingCharges`	$33.40M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$124.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$191.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$72.59M	USD	3 Qtrs
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-3.03M	USD	3 Qtrs
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-5.13M	USD	3 Qtrs
Loss on sales of business interests, net	`GainLossOnDispositionOfBusinessInterestsBeforeTax`	$-16.25M	USD	3 Qtrs
Loss on sales of business interests, net	`GainLossOnDispositionOfBusinessInterestsBeforeTax`	$-23.02M	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-24.29M	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$7.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.52M	USD	3 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$62.02M	USD	3 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-51.32M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.85M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$445.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.66M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-57.93M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.12M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$140.05M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$123.83M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.16M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.28M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.55M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.90M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$547.18M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$77.35M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$112.60M	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.86B	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$83.34M	USD	3 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$98.32M	USD	3 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$147.83M	USD	3 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireAvailableForSaleSecurities`	$5.16M	USD	3 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireAvailableForSaleSecurities`	$3.39M	USD	3 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$148.34M	USD	3 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.43M	USD	3 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.89M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$8.77M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$9.61M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$902.00K	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.13B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-487.31M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.83B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$38.52B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.93B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.49B	USD	3 Qtrs
Deferred financing and debt redemption costs	`DebtFinancingAndDebtRedemptionCosts`	$105.70M	USD	3 Qtrs
Deferred financing and debt redemption costs	`DebtFinancingAndDebtRedemptionCosts`	$84.59M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.84B	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$157.17M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$179.10M	USD	3 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.84M	USD	3 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.33M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$32.85M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$44.09M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.78M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$10.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.18M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.61M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$517.91M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-391.38M	USD	3 Qtrs
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.34M	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`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.34M	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`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	125.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	113.78M	shares	Point-in-time
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$158.67M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$566.11M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$599.87M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$143.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.58M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	30.59M	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	8.23M	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	12.28M	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	32.65M	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$725.44M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.03B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.75B	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.86B	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	125.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	113.78M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.54M	USD	1 Quarter
Net income	`ProfitLoss`	$201.69M	USD	1 Quarter
Net income	`ProfitLoss`	$718.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$760.31M	USD	3 Qtrs
Unrealized losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Unrealized losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.67M	USD	3 Qtrs
Unrealized losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.47M	USD	3 Qtrs
Unrealized losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.63M	USD	1 Quarter
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.57M	USD	1 Quarter
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.78M	USD	3 Qtrs
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.03M	USD	1 Quarter
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.79M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$685.27M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$675.65M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.87M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.42M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$152.22M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.44M	USD	3 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$99.28M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$523.43M	USD	3 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$171.25M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$524.84M	USD	3 Qtrs

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