10-Q Filing

DAVITA INC. CIK: 927066 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000927066-22-000167`
Period End Date	20220930
Filing Date	20221031
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dva-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 80 Cash Flow Statement 88 Stockholders Equity 12 Comprehensive Income 32

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$5.11B	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$4.76B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$46.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.90M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$60.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.51M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$94.70M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$93.06M	USD	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`	$74.31M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.96B	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
Inventories	`InventoryNet`	$106.84M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Other receivables	`OtherReceivablesNetCurrent`	$392.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.81M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.20M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.10M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$25.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.72B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.72M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$243.55M	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`	$43.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$136.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$307.71M	USD	Point-in-time
Goodwill	`Goodwill`	$6.92B	USD	Point-in-time
Goodwill	`Goodwill`	$7.02B	USD	Point-in-time
Goodwill	`Goodwill`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$16.96B	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`	$417.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$796.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$709.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$702.88M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$659.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$394.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$396.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$179.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$214.25M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$10.06M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$53.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.56B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.67B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.87B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$819.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$830.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.89B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.43B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.37B	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`	$609.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$540.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.63M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$787.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.55M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$755.51M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$532.67M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$169.46M	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`	$702.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.96B	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`	$2.85B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$8.37B	USD	3 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$8.37B	USD	3 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.84B	USD	1 Quarter
Other revenues	`OtherIncome`	$320.13M	USD	3 Qtrs
Other revenues	`OtherIncome`	$100.38M	USD	1 Quarter
Other revenues	`OtherIncome`	$102.20M	USD	1 Quarter
Other revenues	`OtherIncome`	$304.35M	USD	3 Qtrs
Total revenues	`Revenues`	$2.95B	USD	1 Quarter
Total revenues	`Revenues`	$8.67B	USD	3 Qtrs
Total revenues	`Revenues`	$2.94B	USD	1 Quarter
Total revenues	`Revenues`	$8.69B	USD	3 Qtrs
Patient care costs	`PatientCareCosts`	$6.12B	USD	3 Qtrs
Patient care costs	`PatientCareCosts`	$2.01B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$5.91B	USD	3 Qtrs
Patient care costs	`PatientCareCosts`	$2.09B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$975.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$293.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$365.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$872.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$194.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$505.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$538.53M	USD	3 Qtrs
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$23.79M	USD	3 Qtrs
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$8.51M	USD	1 Quarter
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	3 Qtrs
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.64B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.61B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.27B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.41B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$474.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$311.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$213.17M	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$72.83M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$99.68M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$256.06M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-7.97M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-7.59M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$8.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$394.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$818.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$241.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$163.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.70M	USD	1 Quarter
Net income	`ProfitLoss`	$962.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$319.75M	USD	1 Quarter
Net income	`ProfitLoss`	$655.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.69M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.33M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.73M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.35M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$492.30M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$790.98M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$259.75M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$105.37M	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$7.41	USD	3 Qtrs
Basic net income	`EarningsPerShareBasic`	$5.24	USD	3 Qtrs
Basic net income	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$5.07	USD	3 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$7.08	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.84M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$962.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$319.75M	USD	1 Quarter
Net income	`ProfitLoss`	$655.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$538.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$505.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$77.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.64M	USD	3 Qtrs
Equity investment income, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$417.00K	USD	3 Qtrs
Equity investment income, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$1.69M	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-16.04M	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-13.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-347.00K	USD	3 Qtrs
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-144.97M	USD	3 Qtrs
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-43.39M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.66M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$49.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.87M	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`	$35.49M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$87.25M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-87.84M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.77M	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`	$-13.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$409.39M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.91M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$43.81M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$45.14M	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$116.09M	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$46.58M	USD	3 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$13.27M	USD	3 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$94.60M	USD	3 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireOtherInvestments`	$2.61M	USD	3 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireOtherInvestments`	$3.32M	USD	3 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$13.27M	USD	3 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$40.66M	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`	$3.76M	USD	3 Qtrs
Other	`PaymentsToAcquireIntangibleAssets`	$745.00K	USD	3 Qtrs
Other	`PaymentsToAcquireIntangibleAssets`	$782.00K	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$7.92M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$28.18M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.49M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.08M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.71B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.56B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$812.66M	USD	3 Qtrs
Deferred financing and debt redemption costs	`PaymentsOfFinancingCosts`	$9.09M	USD	3 Qtrs
Deferred financing and debt redemption costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$802.23M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$882.41M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$188.59M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$177.15M	USD	3 Qtrs
Net payments related to stock purchases and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.25M	USD	3 Qtrs
Net payments related to stock purchases and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.85M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$11.38M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$28.30M	USD	3 Qtrs
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.88M	USD	3 Qtrs
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.67M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$20.77M	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`	$-890.23M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.28M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.38M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$636.82M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.75M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
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`	$462.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	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`	$462.21M	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`	$702.13M	USD	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	90.10M	shares	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.85M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.13M	USD	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	90.10M	shares	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$962.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$319.75M	USD	1 Quarter
Net income	`ProfitLoss`	$655.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.69M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$41.31M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$95.66M	USD	3 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-357.00K	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.47M	USD	3 Qtrs
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
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
Unrealized losses on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.10M	USD	1 Quarter
Unrealized losses on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.53M	USD	1 Quarter
Unrealized losses on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.16M	USD	3 Qtrs
Unrealized losses on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.06M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.75M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-53.60M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-53.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$908.73M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$265.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$658.72M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$162.73M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$171.35M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.33M	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`	$81.61M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$495.99M	USD	3 Qtrs

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