10-Q Filing

DAVITA INC. CIK: 927066 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000927066-23-000104`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	dva-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 40 Cash Flow Statement 84 Stockholders Equity 10 Comprehensive Income 16

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$5.27B	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$5.40B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.77M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.09M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$94.27M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$94.90M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$49.97M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$77.69M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.13B	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`	$109.12M	USD	Point-in-time
Inventories	`InventoryNet`	$106.77M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$324.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$413.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.41M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.65M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.62B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.67B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.76M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$231.11M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$241.75M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$44.33M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$44.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$315.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$291.32M	USD	Point-in-time
Goodwill	`Goodwill`	$7.09B	USD	Point-in-time
Goodwill	`Goodwill`	$7.05B	USD	Point-in-time
Goodwill	`Goodwill`	$7.08B	USD	Point-in-time
Total assets	`Assets`	$16.73B	USD	Point-in-time
Total assets	`Assets`	$16.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$447.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$802.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$796.74M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$692.65M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$618.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$395.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$394.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$231.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$242.19M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$18.04M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$64.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$782.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$771.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.70B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.35B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.40B	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`	$90.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$590.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.91M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$712.33M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$825.47M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$194.40M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$163.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.73B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.76B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.72B	USD	1 Quarter
Other revenues	`OtherIncome`	$112.67M	USD	1 Quarter
Other revenues	`OtherIncome`	$101.27M	USD	1 Quarter
Total revenues	`Revenues`	$2.87B	USD	1 Quarter
Total revenues	`Revenues`	$2.82B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$2.02B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$2.06B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$294.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$331.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$172.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$178.07M	USD	1 Quarter
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$7.05M	USD	1 Quarter
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$6.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.48B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$311.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$338.31M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$100.77M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$73.79M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.01M	USD	1 Quarter
Net income	`ProfitLoss`	$170.67M	USD	1 Quarter
Net income	`ProfitLoss`	$205.72M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.12M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$162.12M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$115.55M	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.48M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$170.67M	USD	1 Quarter
Net income	`ProfitLoss`	$205.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$172.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$178.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$25.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.00K	USD	1 Quarter
Equity investment loss, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-3.04M	USD	1 Quarter
Equity investment loss, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-664.00K	USD	1 Quarter
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-5.86M	USD	1 Quarter
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-4.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-849.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.76M	USD	1 Quarter
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-66.59M	USD	1 Quarter
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$17.97M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.52M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$615.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.54M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-95.93M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-74.14M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.49M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$26.91M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.47M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$39.25M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.70M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.56M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.71M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.11M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$5.17M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.35M	USD	1 Quarter
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$13.47M	USD	1 Quarter
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$25.00M	USD	1 Quarter
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.07M	USD	1 Quarter
Purchase of other debt and equity investments	`PaymentsToAcquireOtherInvestments`	$2.73M	USD	1 Quarter
Purchase of other debt and equity investments	`PaymentsToAcquireOtherInvestments`	$4.64M	USD	1 Quarter
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$50.26M	USD	1 Quarter
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.07M	USD	1 Quarter
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.77M	USD	1 Quarter
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.86M	USD	1 Quarter
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$7.90M	USD	1 Quarter
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.96M	USD	1 Quarter
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.12M	USD	1 Quarter
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$470.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.37M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$611.83M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$354.29M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$880.55M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$398.99M	USD	1 Quarter
Deferred financing and debt redemption costs	`PaymentsOfFinancingCosts`	$7.00K	USD	1 Quarter
Deferred financing and debt redemption costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$236.23M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$54.84M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$65.45M	USD	1 Quarter
Net payments related to stock purchases and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.90M	USD	1 Quarter
Net payments related to stock purchases and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$501.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$4.93M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$4.72M	USD	1 Quarter
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$50.83M	USD	1 Quarter
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.67M	USD	1 Quarter
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$3.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-341.57M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.91M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.38M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.41M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.99M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.96M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	90.65M	shares	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$104.38M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	90.65M	shares	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$170.67M	USD	1 Quarter
Net income	`ProfitLoss`	$205.72M	USD	1 Quarter
Unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$41.13M	USD	1 Quarter
Unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.54M	USD	1 Quarter
Reclassifications of net realized (gains) losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$15.74M	USD	1 Quarter
Reclassifications of net realized (gains) losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.03M	USD	1 Quarter
Unrealized gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.56M	USD	1 Quarter
Unrealized gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$62.21M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.28M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$104.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$310.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.12M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$266.50M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$129.83M	USD	1 Quarter

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