10-K Filing

DAVITA INC. CIK: 927066 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000927066-22-000012`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dva-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 90 Cash Flow Statement 134 Stockholders Equity 17 Comprehensive Income 24

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.96M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$176.83M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$93.06M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$20.10M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.31M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.82B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time
Inventories	`InventoryNet`	$107.43M	USD	Point-in-time
Inventories	`InventoryNet`	$111.62M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$544.38M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$427.32M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.52M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$70.16M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$25.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.86B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$177.69M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`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`	$238.88M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$32.19M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$49.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$136.68M	USD	Point-in-time
Goodwill	`Goodwill`	$6.92B	USD	Point-in-time
Goodwill	`Goodwill`	$7.05B	USD	Point-in-time
Goodwill	`Goodwill`	$6.79B	USD	Point-in-time
Assets, Total	`Assets`	$17.12B	USD	Point-in-time
Assets, Total	`Assets`	$16.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$810.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$709.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$659.96M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$685.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$369.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$394.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$179.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$168.54M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.77M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$53.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.74B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.67B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.92B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$830.95M	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`	$14.75B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.33B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.43B	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`	$97.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$540.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.25M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$755.51M	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`	$180.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.12B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.93M	shares	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$11.03B	USD	Annual
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$10.90B	USD	Annual
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$11.21B	USD	Annual
Other revenues	`OtherIncome`	$524.35M	USD	Annual
Other revenues	`OtherIncome`	$405.28M	USD	Annual
Other revenues	`OtherIncome`	$491.77M	USD	Annual
Total revenues	`Revenues`	$11.62B	USD	Annual
Total revenues	`Revenues`	$11.55B	USD	Annual
Total revenues	`Revenues`	$11.39B	USD	Annual
Patient care costs	`PatientCareCosts`	$7.97B	USD	Annual
Patient care costs	`PatientCareCosts`	$7.91B	USD	Annual
Patient care costs	`PatientCareCosts`	$7.99B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.25B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.10B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$615.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$630.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$680.62M	USD	Annual
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$12.68M	USD	Annual
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$26.92M	USD	Annual
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$26.94M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$124.89M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on changes in ownership interest, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on changes in ownership interest, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on changes in ownership interest, net	`GainLossOnSaleOfBusiness`	$-16.25M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.75B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.86B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.82B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.69B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.64B	USD	Annual
Debt expense	`InterestAndDebtExpense`	$443.82M	USD	Annual
Debt expense	`InterestAndDebtExpense`	$285.25M	USD	Annual
Debt expense	`InterestAndDebtExpense`	$304.11M	USD	Annual
Debt prepayment, refinancing and redemption charges	`DebtPrepaymentRefinancingRedemptionCharges`	$89.02M	USD	Annual
Debt prepayment, refinancing and redemption charges	`DebtPrepaymentRefinancingRedemptionCharges`	-	USD	Annual
Debt prepayment, refinancing and redemption charges	`DebtPrepaymentRefinancingRedemptionCharges`	$33.40M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.38M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$16.76M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$29.35M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$306.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$279.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$313.93M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$915.81M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.48M	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.65M	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$1.02B	USD	Annual
Net income	`ProfitLoss`	$994.68M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.31M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.31M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.03M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$978.45M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$810.98M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$773.64M	USD	Annual
Basic net income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.30	USD	Annual
Basic net income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.61	USD	Annual
Basic net income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.54	USD	Annual
Basic net income (in usd per share)	`EarningsPerShareBasic`	$9.30	USD	Annual
Basic net income (in usd per share)	`EarningsPerShareBasic`	$6.46	USD	Annual
Basic net income (in usd per share)	`EarningsPerShareBasic`	$5.29	USD	Annual
Diluted net income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.90	USD	Annual
Diluted net income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.39	USD	Annual
Diluted net income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.60	USD	Annual
Diluted net income (in usd per share)	`EarningsPerShareDiluted`	$5.27	USD	Annual
Diluted net income (in usd per share)	`EarningsPerShareDiluted`	$8.90	USD	Annual
Diluted net income (in usd per share)	`EarningsPerShareDiluted`	$6.31	USD	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.23M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.80M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.18M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.62M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.95M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.81M	shares	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$978.45M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$706.83M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$783.29M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$104.15M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.65M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$978.45M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$810.98M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$773.64M	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$1.02B	USD	Annual
Net income	`ProfitLoss`	$994.68M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$615.15M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$630.43M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$680.62M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$124.89M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Debt prepayment, refinancing and redemption charges	`DebtRefinancingCharges`	$33.40M	USD	Annual
Debt prepayment, refinancing and redemption charges	`DebtRefinancingCharges`	$86.96M	USD	Annual
Debt prepayment, refinancing and redemption charges	`DebtRefinancingCharges`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$67.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$91.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$102.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$240.85M	USD	Annual
Equity investment loss, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-5.21M	USD	Annual
Equity investment loss, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-13.83M	USD	Annual
Equity investment loss, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-8.58M	USD	Annual
Loss on sales of business interests, net	`LossGainOnDispositionOfBusinessInterestsBeforeTax`	$23.02M	USD	Annual
Loss on sales of business interests, net	`LossGainOnDispositionOfBusinessInterestsBeforeTax`	$24.25M	USD	Annual
Loss on sales of business interests, net	`LossGainOnDispositionOfBusinessInterestsBeforeTax`	-	USD	Annual
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-49.58M	USD	Annual
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-747.00K	USD	Annual
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-11.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.16M	USD	Annual
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$79.28M	USD	Annual
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-2.79M	USD	Annual
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-128.66M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.39M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.12M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.32M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.93M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.70M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.72M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$105.64M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$181.94M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-93.64M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.64M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.92M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-87.39M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.85M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.45M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.73M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$641.47M	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$674.54M	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$766.55M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$187.05M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$100.86M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$182.01M	USD	Annual
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$61.46M	USD	Annual
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.88B	USD	Annual
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$50.14M	USD	Annual
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$101.46M	USD	Annual
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$150.70M	USD	Annual
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$30.85M	USD	Annual
Purchase of other debt and equity investments	`PaymentsToAcquireOtherDebtAndEquityInvestments`	$3.76M	USD	Annual
Purchase of other debt and equity investments	`PaymentsToAcquireOtherDebtAndEquityInvestments`	$5.46M	USD	Annual
Purchase of other debt and equity investments	`PaymentsToAcquireOtherDebtAndEquityInvestments`	$2.99M	USD	Annual
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$151.21M	USD	Annual
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$15.85M	USD	Annual
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$95.38M	USD	Annual
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$12.03M	USD	Annual
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.68M	USD	Annual
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.49M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$13.92M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$9.37M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$22.34M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.14M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.94M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.59M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$745.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$3.00B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-784.73M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-825.37M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.05B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.62B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$38.53B	USD	Annual
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.52B	USD	Annual
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.11B	USD	Annual
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$861.12M	USD	Annual
Deferred financing and debt redemption costs	`DebtFinancingAndDebtRedemptionCosts`	$105.85M	USD	Annual
Deferred financing and debt redemption costs	`DebtFinancingAndDebtRedemptionCosts`	$85.32M	USD	Annual
Deferred financing and debt redemption costs	`DebtFinancingAndDebtRedemptionCosts`	$9.09M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.46B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.38B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.54B	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$244.03M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$253.12M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$233.12M	USD	Annual
Net (payments) receipts related to stock purchases and awards	`PaymentsRelatedToStockPurchasesAndAwards`	$975.00K	USD	Annual
Net (payments) receipts related to stock purchases and awards	`PaymentsRelatedToStockPurchasesAndAwards`	$60.00M	USD	Annual
Net (payments) receipts related to stock purchases and awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.38M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$57.32M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$42.97M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$31.75M	USD	Annual
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.88M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$20.10M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$7.83M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$68.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.70B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.01M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.76M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.81M	USD	Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-706.93M	USD	Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.17M	USD	Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$369.49M	USD	Annual
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`	$554.96M	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`	$415.42M	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`	$554.96M	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`	$415.42M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	109.93M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.66M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-73.09M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.57M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	16.48M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	13.88M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	41.02M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.40B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.45B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.55B	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.15M	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`	97.29M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$1.02B	USD	Annual
Net income	`ProfitLoss`	$994.68M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.35M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.16M	USD	Annual
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.15M	USD	Annual
Reclassification into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.31M	USD	Annual
Reclassification into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.13M	USD	Annual
Reclassification into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.38M	USD	Annual
Unrealized losses on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.10M	USD	Annual
Unrealized losses on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.62M	USD	Annual
Unrealized losses on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-84.38M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.66M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-73.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.57M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$976.02M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$233.31M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$210.31M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$221.03M	USD	Annual
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$798.41M	USD	Annual
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$754.99M	USD	Annual
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$905.36M	USD	Annual

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