10-Q Filing

DAVITA INC. CIK: 927066 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000927066-22-000133`
Period End Date	20220630
Filing Date	20220801
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dva-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 12 Comprehensive Income 32

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$4.76B	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$4.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.90M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.98M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$60.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.61M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$93.13M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$93.06M	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`	$22.31M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$100.49M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.09B	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`	$107.43M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$109.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$502.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$427.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.29M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.54M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$25.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$38.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.21M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.97M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.82B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.74M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$253.46M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$238.88M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$49.51M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$44.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$136.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$257.58M	USD	Point-in-time
Goodwill	`Goodwill`	$7.02B	USD	Point-in-time
Goodwill	`Goodwill`	$6.92B	USD	Point-in-time
Goodwill	`Goodwill`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$17.10B	USD	Point-in-time
Total assets	`Assets`	$17.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$752.72M	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`	$559.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$398.42M	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`	$197.51M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$53.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.67B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.61B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$830.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$852.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.94B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.39B	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`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$578.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$540.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.34M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$603.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.25M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$755.51M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$604.78M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$170.39M	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`	$775.17M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.12B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.82B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.81B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$5.53B	USD	2 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$5.53B	USD	2 Qtrs
Other revenues	`OtherIncome`	$217.93M	USD	2 Qtrs
Other revenues	`OtherIncome`	$98.55M	USD	1 Quarter
Other revenues	`OtherIncome`	$116.66M	USD	1 Quarter
Other revenues	`OtherIncome`	$203.97M	USD	2 Qtrs
Total revenues	`Revenues`	$2.93B	USD	1 Quarter
Total revenues	`Revenues`	$2.92B	USD	1 Quarter
Total revenues	`Revenues`	$5.74B	USD	2 Qtrs
Total revenues	`Revenues`	$5.74B	USD	2 Qtrs
Patient care costs	`PatientCareCosts`	$2.02B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$3.90B	USD	2 Qtrs
Patient care costs	`PatientCareCosts`	$1.97B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$4.04B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$610.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$315.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$298.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$579.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$344.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$335.39M	USD	2 Qtrs
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$16.19M	USD	2 Qtrs
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$9.14M	USD	1 Quarter
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$15.08M	USD	2 Qtrs
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$7.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.49B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.97B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.80B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$771.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$933.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$432.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$490.48M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$82.59M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$140.34M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$156.38M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$73.32M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$16.36M	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$15.19M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-3.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$611.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$809.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$121.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$166.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$351.03M	USD	1 Quarter
Net income	`ProfitLoss`	$642.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$490.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$284.62M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.21M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.81M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.35M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.40M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$531.22M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$293.82M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$224.81M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$386.93M	USD	2 Qtrs
Basic net income	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$4.06	USD	2 Qtrs
Basic net income	`EarningsPerShareBasic`	$4.94	USD	2 Qtrs
Basic net income	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$4.72	USD	2 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$3.90	USD	2 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.56M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$351.03M	USD	1 Quarter
Net income	`ProfitLoss`	$642.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$490.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$284.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$335.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$344.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$51.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.07M	USD	2 Qtrs
Equity investment loss (income), net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-90.00K	USD	2 Qtrs
Equity investment loss (income), net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$2.76M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$32.86M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-1.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.93M	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`	$61.81M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$49.09M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.52M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-90.38M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-102.51M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$42.52M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$25.09M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.75M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.64M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.56M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$834.04M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.46M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.44M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$9.49M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$23.89M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$29.77M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$114.83M	USD	2 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$7.92M	USD	2 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$89.53M	USD	2 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireOtherInvestments`	$3.01M	USD	2 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireOtherInvestments`	$2.16M	USD	2 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.41M	USD	2 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$7.92M	USD	2 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$11.91M	USD	2 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.77M	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$6.03M	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$23.81M	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.14M	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.23M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.18B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$841.69M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$754.41M	USD	2 Qtrs
Deferred financing and debt redemption costs	`PaymentsOfFinancingCosts`	$9.09M	USD	2 Qtrs
Deferred financing and debt redemption costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$560.51M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$617.43M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$99.36M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$118.31M	USD	2 Qtrs
Net payments related to stock purchases and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.87M	USD	2 Qtrs
Net payments related to stock purchases and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.60M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$9.12M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$15.93M	USD	2 Qtrs
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.67M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.49M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$15.37M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.55M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.34M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.22M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$704.69M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.74M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.17M	USD	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.21M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.88M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.17M	USD	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	92.21M	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`	$642.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$490.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$284.62M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$54.35M	USD	2 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.06M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.22M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.82M	USD	2 Qtrs
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.07M	USD	2 Qtrs
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.03M	USD	1 Quarter
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.07M	USD	2 Qtrs
Reclassifications of net realized losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.03M	USD	1 Quarter
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.96M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.91M	USD	1 Quarter
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.18M	USD	1 Quarter
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.63M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$27.45M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-76.93M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$56.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$642.83M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$517.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$407.92M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.21M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$103.40M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.81M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.35M	USD	2 Qtrs
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`	$414.38M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$147.88M	USD	1 Quarter

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