10-Q Filing

DAVITA INC. CIK: 927066 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000927066-21-000166`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dva-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 116 Cash Flow Statement 92 Stockholders Equity 20 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`	$4.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.96M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$70.14M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$66.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$92.87M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$176.83M	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`	$26.69M	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`	$1.82B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.03B	USD	Point-in-time
Inventories	`InventoryNet`	$114.10M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$410.80M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.06M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.89M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$70.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.14M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$52.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.15B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.86B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.86B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.12M	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`	$243.16M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$32.19M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$33.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.50M	USD	Point-in-time
Goodwill	`Goodwill`	$6.92B	USD	Point-in-time
Goodwill	`Goodwill`	$6.94B	USD	Point-in-time
Goodwill	`Goodwill`	$6.79B	USD	Point-in-time
Total assets	`Assets`	$16.99B	USD	Point-in-time
Total assets	`Assets`	$17.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$387.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$723.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$810.53M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$683.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$685.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$388.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$369.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$168.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$166.82M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$14.31M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.72B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.92B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$163.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$868.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$809.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.88B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.33B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.42B	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`	$525.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	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`	$899.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.15M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$178.81M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$183.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.63B	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`	$8.37B	USD	3 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$8.25B	USD	3 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.84B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.78B	USD	1 Quarter
Other revenues	`OtherIncome`	$304.35M	USD	3 Qtrs
Other revenues	`OtherIncome`	$100.38M	USD	1 Quarter
Other revenues	`OtherIncome`	$142.42M	USD	1 Quarter
Other revenues	`OtherIncome`	$392.15M	USD	3 Qtrs
Total revenues	`Revenues`	$2.92B	USD	1 Quarter
Total revenues	`Revenues`	$2.94B	USD	1 Quarter
Total revenues	`Revenues`	$8.67B	USD	3 Qtrs
Total revenues	`Revenues`	$8.65B	USD	3 Qtrs
Patient care costs	`PatientCareCosts`	$1.97B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$2.01B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$5.93B	USD	3 Qtrs
Patient care costs	`PatientCareCosts`	$5.91B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$363.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$293.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$943.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$872.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$156.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$505.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$468.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.46M	USD	1 Quarter
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$23.79M	USD	3 Qtrs
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	1 Quarter
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$27.68M	USD	3 Qtrs
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$5.50M	USD	1 Quarter
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	3 Qtrs
Loss on changes in ownership interest, net	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.27B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.49B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$474.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$437.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.41B	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$73.66M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$243.64M	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$213.17M	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$72.83M	USD	1 Quarter
Debt prepayment, refinancing and redemption charges	`DebtPrepaymentRefinancingRedemptionCharges`	$86.07M	USD	1 Quarter
Debt prepayment, refinancing and redemption charges	`DebtPrepaymentRefinancingRedemptionCharges`	-	USD	3 Qtrs
Debt prepayment, refinancing and redemption charges	`DebtPrepaymentRefinancingRedemptionCharges`	$89.02M	USD	3 Qtrs
Debt prepayment, refinancing and redemption charges	`DebtPrepaymentRefinancingRedemptionCharges`	-	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$10.59M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$8.77M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-7.59M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$5.39M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$394.46M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.33M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$990.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$240.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$241.22M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$319.75M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$962.33M	USD	3 Qtrs
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 discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$319.75M	USD	1 Quarter
Net income	`ProfitLoss`	$962.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$760.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$217.54M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.35M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
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
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$158.67M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$259.75M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$599.87M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$790.98M	USD	3 Qtrs
Basic net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.41	USD	3 Qtrs
Basic net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.48	USD	1 Quarter
Basic net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	1 Quarter
Basic net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.81	USD	3 Qtrs
Basic net income	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$7.41	USD	3 Qtrs
Basic net income	`EarningsPerShareBasic`	$4.89	USD	3 Qtrs
Diluted net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.72	USD	3 Qtrs
Diluted net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.08	USD	3 Qtrs
Diluted net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Diluted net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.36	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$7.08	USD	3 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$4.80	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.67M	shares	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$158.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$259.75M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$790.98M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$589.89M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.98M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$158.67M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$259.75M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$599.87M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$790.98M	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$319.75M	USD	1 Quarter
Net income	`ProfitLoss`	$962.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$760.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$217.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$468.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$505.85M	USD	3 Qtrs
Debt prepayment, refinancing and redemption charges	`DebtRefinancingCharges`	-	USD	3 Qtrs
Debt prepayment, refinancing and redemption charges	`DebtRefinancingCharges`	$86.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.90M	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`	$56.72M	USD	3 Qtrs
Equity investment (income) loss, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$1.69M	USD	3 Qtrs
Equity investment (income) loss, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-3.03M	USD	3 Qtrs
Loss on sales of business interests, net	`GainLossOnDispositionOfBusinessInterestsBeforeTax`	-	USD	3 Qtrs
Loss on sales of business interests, net	`GainLossOnDispositionOfBusinessInterestsBeforeTax`	$-16.25M	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-13.42M	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$7.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.45M	USD	3 Qtrs
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$62.02M	USD	3 Qtrs
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-144.97M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.66M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$445.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.41M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.18M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.12M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$123.83M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-87.84M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.16M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.61M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.75M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	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`	$451.91M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$112.60M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$45.14M	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$83.34M	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$46.58M	USD	3 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$147.83M	USD	3 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$13.27M	USD	3 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireOtherInvestments`	$2.61M	USD	3 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireOtherInvestments`	$3.39M	USD	3 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$148.34M	USD	3 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$13.27M	USD	3 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$11.98M	USD	3 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.43M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$745.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$7.92M	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`	$1.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-487.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.19M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.83B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$812.66M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.93B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.09M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$105.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$882.41M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$179.10M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$177.15M	USD	3 Qtrs
Net payments related to stock purchases and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.85M	USD	3 Qtrs
Net payments related to stock purchases and awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.84M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$32.85M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$28.30M	USD	3 Qtrs
Proceeds from sales of additional noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.88M	USD	3 Qtrs
Proceeds from sales of additional noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.78M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$11.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.38M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.61M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-391.38M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$636.82M	USD	3 Qtrs
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	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`	$501.79M	USD	Point-in-time
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 end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	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`	$501.79M	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

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	103.14M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	109.93M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.58M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$899.45M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$336.22M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$725.44M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.03B	USD	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	7.75M	shares	3 Qtrs
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`	2.73M	shares	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	103.14M	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`	$319.75M	USD	1 Quarter
Net income	`ProfitLoss`	$962.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$760.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$217.54M	USD	1 Quarter
Unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.47M	USD	3 Qtrs
Unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.63M	USD	1 Quarter
Unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.47M	USD	3 Qtrs
Unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-357.00K	USD	1 Quarter
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.28M	USD	3 Qtrs
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.03M	USD	1 Quarter
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.10M	USD	3 Qtrs
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.03M	USD	1 Quarter
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.17M	USD	1 Quarter
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.53M	USD	1 Quarter
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.84M	USD	3 Qtrs
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.16M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-53.85M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-53.60M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-75.03M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$908.73M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$685.27M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$265.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.12M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.44M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$171.35M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.87M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$737.38M	USD	3 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$205.90M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$524.84M	USD	3 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$171.25M	USD	1 Quarter

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