10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927066-21-000074 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | dva-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
$4.48B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
$4.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$884.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$324.96M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$69.69M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$70.14M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashAndCashEquivalents
|
$176.83M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashAndCashEquivalents
|
$176.84M | 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 |
| Short-term investments |
MarketableSecuritiesCurrent
|
$20.10M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$11.06M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.04B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.82B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$116.32M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$111.62M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$535.52M | 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 |
| Other receivables |
OtherReceivablesNetCurrent
|
$544.38M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.93M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.77M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$76.39M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
110.03M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
109.93M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$28.16M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
107.08M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$70.16M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.15B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
2.95M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.52B | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$2.86B | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$2.87B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$150.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$166.59M | USD | Point-in-time |
| Equity method and other investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$257.51M | USD | Point-in-time |
| Equity method and other investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$257.49M | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$31.89M | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$32.19M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$90.53M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$79.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.92B | USD | Point-in-time |
| Total assets |
Assets
|
$16.99B | USD | Point-in-time |
| Total assets |
Assets
|
$17.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$434.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$348.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$846.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$810.53M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$685.55M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$550.67M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$372.74M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$369.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$168.19M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$168.54M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$28.31M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$7.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.48B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.74B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.92B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$150.72M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$150.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$809.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$830.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.09B | USD | Point-in-time |
| Noncontrolling interests subject to put provisions |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.33B | USD | Point-in-time |
| Noncontrolling interests subject to put provisions |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.35B | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$110.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$110.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$597.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$603.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$852.54M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$322.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-122.78M | USD | Point-in-time |
| Total DaVita Inc. shareholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total DaVita Inc. shareholders' equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Noncontrolling interests not subject to put provisions |
MinorityInterest
|
$183.19M | USD | Point-in-time |
| Noncontrolling interests not subject to put provisions |
MinorityInterest
|
$185.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.65B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dialysis patient service revenues |
RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts
|
$2.71B | USD | 1 Quarter |
| Dialysis patient service revenues |
RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts
|
$2.71B | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$105.41M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$127.96M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.84B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.82B | USD | 1 Quarter |
| Patient care costs |
PatientCareCosts
|
$1.98B | USD | 1 Quarter |
| Patient care costs |
PatientCareCosts
|
$1.94B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$263.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$281.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$154.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$165.70M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$8.06M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$17.84M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.38B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.38B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$465.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$442.60M | USD | 1 Quarter |
| Debt expense |
InterestAndDebtExpense
|
$67.01M | USD | 1 Quarter |
| Debt expense |
InterestAndDebtExpense
|
$88.60M | USD | 1 Quarter |
| Debt refinancing charges |
DebtPrepaymentRefinancingRedemptionCharges
|
- | USD | 1 Quarter |
| Debt refinancing charges |
DebtPrepaymentRefinancingRedemptionCharges
|
$2.95M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$1.17M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-4.35M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$376.76M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$369.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$85.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$91.56M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$277.92M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$291.55M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.98M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$291.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$287.89M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.14M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.30M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLoss
|
$239.59M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLoss
|
$237.40M | USD | 1 Quarter |
| Basic net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.84 | USD | 1 Quarter |
| Basic net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.18 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$1.92 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$2.18 | USD | 1 Quarter |
| Diluted net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.09 | USD | 1 Quarter |
| Diluted net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.81 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$2.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.89M | shares | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$229.61M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$237.40M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.98M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLoss
|
$239.59M | USD | 1 Quarter |
| Net income attributable to DaVita Inc. |
NetIncomeLoss
|
$237.40M | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$291.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$287.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$165.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$154.68M | USD | 1 Quarter |
| Debt refinancing charges |
DebtRefinancingCharges
|
$884.00K | USD | 1 Quarter |
| Debt refinancing charges |
DebtRefinancingCharges
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.59M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.87M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.69M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$103.30M | USD | 1 Quarter |
| Equity investment income, net |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$9.48M | USD | 1 Quarter |
| Equity investment income, net |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$2.92M | USD | 1 Quarter |
| Other non-cash charges, net |
OtherNoncashIncomeExpense
|
$-5.05M | USD | 1 Quarter |
| Other non-cash charges, net |
OtherNoncashIncomeExpense
|
$-3.98M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$224.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.97M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.30M | USD | 1 Quarter |
| Other receivables and prepaid and other current assets |
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
|
$-13.76M | USD | 1 Quarter |
| Other receivables and prepaid and other current assets |
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
|
$24.96M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.52M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.67M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-75.50M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-126.33M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-96.43M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$26.97M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$3.98M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-32.62M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$62.72M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-11.79M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$709.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$360.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.30M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$144.91M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$154.94M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$34.11M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$3.67M | USD | 1 Quarter |
| Proceeds from asset and business sales |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$31.52M | USD | 1 Quarter |
| Proceeds from asset and business sales |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$16.34M | USD | 1 Quarter |
| Purchase of debt investments held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.05M | USD | 1 Quarter |
| Purchase of debt investments held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.35M | USD | 1 Quarter |
| Purchase of other debt and equity investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.78M | USD | 1 Quarter |
| Purchase of other debt and equity investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.63M | USD | 1 Quarter |
| Proceeds from debt investments held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$5.35M | USD | 1 Quarter |
| Proceeds from debt investments held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$5.05M | USD | 1 Quarter |
| Proceeds from sale of other debt and equity investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.27M | USD | 1 Quarter |
| Proceeds from sale of other debt and equity investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$11.88M | USD | 1 Quarter |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$6.17M | USD | 1 Quarter |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.20M | USD | 1 Quarter |
| Distributions from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$445.00K | USD | 1 Quarter |
| Distributions from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$978.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-124.37M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.61B | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$570.78M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$104.59M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$698.30M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$350.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$8.35M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$316.25M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$321.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$53.87M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$58.13M | USD | 1 Quarter |
| Net (payments) receipts related to stock purchases and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.52M | USD | 1 Quarter |
| Net (payments) receipts related to stock purchases and awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.40M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromContributionsFromAffiliates
|
$10.69M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromContributionsFromAffiliates
|
$9.39M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.09M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$700.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$537.28M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.99M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.97M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-14.98M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$559.25M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$279.77M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash of continuing operations at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$501.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | 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
|
$1.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$501.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | 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
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
109.93M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
107.08M | shares | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.63M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
109.93M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
107.08M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$291.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$287.89M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.88M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-13.02M | USD | 1 Quarter |
| Reclassifications of net realized losses into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.62M | USD | 1 Quarter |
| Reclassifications of net realized losses into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Unrealized losses on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-81.63M | USD | 1 Quarter |
| Unrealized losses on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-62.54M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.03M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.63M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$234.92M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$194.87M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$54.14M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.30M | USD | 1 Quarter |
| Comprehensive income attributable to DaVita Inc. |
ComprehensiveIncomeNetOfTax
|
$180.77M | USD | 1 Quarter |
| Comprehensive income attributable to DaVita Inc. |
ComprehensiveIncomeNetOfTax
|
$146.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.