10-Q Filing

DAVITA INC. CIK: 927066 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000927066-21-000136`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dva-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 116 Cash Flow Statement 88 Stockholders Equity 12 Comprehensive Income 32

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`	$4.76B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$73.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$70.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.96M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$162.85M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$176.83M	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`	$20.10M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$36.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.82B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
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`	$111.62M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$115.37M	USD	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
Other receivables	`OtherReceivablesNetCurrent`	$541.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.64M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.62M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$70.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.93M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$61.78M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.87B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.86B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$162.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.59M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$257.49M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$245.39M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$32.19M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$33.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$95.49M	USD	Point-in-time
Goodwill	`Goodwill`	$6.92B	USD	Point-in-time
Goodwill	`Goodwill`	$6.79B	USD	Point-in-time
Goodwill	`Goodwill`	$6.94B	USD	Point-in-time
Total assets	`Assets`	$16.99B	USD	Point-in-time
Total assets	`Assets`	$17.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$837.28M	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`	$593.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$382.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$369.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$184.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$168.54M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$11.86M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.73B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.92B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.69M	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`	$851.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.09B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.43B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.33B	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`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$523.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.54M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$563.23M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.90M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$1.28B	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`	$185.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.99B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$5.53B	USD	2 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.76B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.82B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$5.47B	USD	2 Qtrs
Other revenues	`OtherIncome`	$203.97M	USD	2 Qtrs
Other revenues	`OtherIncome`	$98.55M	USD	1 Quarter
Other revenues	`OtherIncome`	$121.78M	USD	1 Quarter
Other revenues	`OtherIncome`	$249.74M	USD	2 Qtrs
Total revenues	`Revenues`	$2.88B	USD	1 Quarter
Total revenues	`Revenues`	$2.92B	USD	1 Quarter
Total revenues	`Revenues`	$5.74B	USD	2 Qtrs
Total revenues	`Revenues`	$5.72B	USD	2 Qtrs
Patient care costs	`PatientCareCosts`	$3.90B	USD	2 Qtrs
Patient care costs	`PatientCareCosts`	$1.97B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$1.98B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$3.96B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$316.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$298.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$579.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$579.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$335.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$312.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$157.38M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$7.02M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$15.08M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$4.34M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$22.18M	USD	2 Qtrs
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-16.25M	USD	2 Qtrs
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-16.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.80B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.47B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.85B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$490.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$409.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$933.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$875.30M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$140.34M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$73.32M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$169.98M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$81.38M	USD	1 Quarter
Debt refinancing charges	`DebtPrepaymentRefinancingRedemptionCharges`	-	USD	1 Quarter
Debt refinancing charges	`DebtPrepaymentRefinancingRedemptionCharges`	-	USD	2 Qtrs
Debt refinancing charges	`DebtPrepaymentRefinancingRedemptionCharges`	$2.95M	USD	2 Qtrs
Debt refinancing charges	`DebtPrepaymentRefinancingRedemptionCharges`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.36M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$809.10M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$707.56M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$338.08M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$432.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$174.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$166.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.31M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$351.03M	USD	1 Quarter
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`	$642.58M	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.98M	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$351.03M	USD	1 Quarter
Net income	`ProfitLoss`	$542.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$642.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$254.87M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.27M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.57M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.21M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.35M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$293.82M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$441.19M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$531.22M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$201.60M	USD	1 Quarter
Basic net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.76	USD	1 Quarter
Basic net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.94	USD	2 Qtrs
Basic net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.49	USD	2 Qtrs
Basic net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$4.94	USD	2 Qtrs
Basic net income	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$3.57	USD	2 Qtrs
Diluted net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.72	USD	2 Qtrs
Diluted net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.44	USD	2 Qtrs
Diluted net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.64	USD	1 Quarter
Diluted net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.62	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$4.72	USD	2 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$3.52	USD	2 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.48M	shares	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$293.82M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$201.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$531.22M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$431.21M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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 from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$293.82M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$441.19M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$531.22M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$201.60M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$351.03M	USD	1 Quarter
Net income	`ProfitLoss`	$542.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$642.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$254.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$312.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$335.39M	USD	2 Qtrs
Debt refinancing charges	`DebtRefinancingCharges`	$884.00K	USD	2 Qtrs
Debt refinancing charges	`DebtRefinancingCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$51.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$132.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.69M	USD	2 Qtrs
Equity investment income, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$6.49M	USD	2 Qtrs
Equity investment income, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$2.76M	USD	2 Qtrs
Loss on sales of business interests, net	`GainLossOnDispositionOfBusinessInterestsBeforeTax`	-	USD	2 Qtrs
Loss on sales of business interests, net	`GainLossOnDispositionOfBusinessInterestsBeforeTax`	$-16.25M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-1.27M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$5.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$696.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.27M	USD	2 Qtrs
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-14.46M	USD	2 Qtrs
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$131.99M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.95M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.86M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.32M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-90.38M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$25.09M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$146.49M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.75M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.80M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.27M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$834.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.44M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.67M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$23.89M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$44.27M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$70.61M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$29.77M	USD	2 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$7.92M	USD	2 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$142.48M	USD	2 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.16M	USD	2 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireAvailableForSaleSecurities`	$3.03M	USD	2 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$7.92M	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`	$11.91M	USD	2 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.44M	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$6.03M	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$8.10M	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$739.00K	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.14M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.32B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$754.41M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$635.70M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.38M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.09M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$560.51M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$321.80M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$118.55M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$99.36M	USD	2 Qtrs
Net payments related to stock purchases and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.60M	USD	2 Qtrs
Net payments related to stock purchases and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.11M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$20.58M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$15.93M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.49M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.55M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.94M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.20M	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`	$704.69M	USD	2 Qtrs
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`	$1.21B	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`	$3.04B	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`	$1.21B	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`	$3.04B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	105.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	109.93M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	105.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	109.93M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$351.03M	USD	1 Quarter
Net income	`ProfitLoss`	$542.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$642.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$254.87M	USD	1 Quarter
Unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.82M	USD	1 Quarter
Unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.82M	USD	2 Qtrs
Unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.06M	USD	1 Quarter
Unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.84M	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`	$-3.25M	USD	2 Qtrs
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.03M	USD	1 Quarter
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.07M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.62M	USD	1 Quarter
Unrealized gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-76.01M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.91M	USD	1 Quarter
Unrealized gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$260.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$455.16M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$407.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$642.83M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$101.57M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.35M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.21M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.27M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$207.02M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$531.48M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$350.70M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$353.59M	USD	2 Qtrs

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