10-Q Filing

DAVITA INC. CIK: 927066 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000927066-23-000178`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dva-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 12 Comprehensive Income 32

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`	$5.50B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.77M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$327.44M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.77M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$244.09M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$94.73M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$94.90M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$12.48M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$77.69M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.13B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.01B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$109.12M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$110.30M	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
Other receivables	`OtherReceivablesNetCurrent`	$354.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$413.98M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.84M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.41M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.34M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.67B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.69M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$231.11M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$593.27M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$44.33M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$46.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$314.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$315.59M	USD	Point-in-time
Goodwill	`Goodwill`	$7.11B	USD	Point-in-time
Goodwill	`Goodwill`	$7.08B	USD	Point-in-time
Goodwill	`Goodwill`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$16.96B	USD	Point-in-time
Total assets	`Assets`	$16.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$427.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$817.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$802.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$630.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$692.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$394.46M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$395.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$231.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$18.04M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$32.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.38B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.60B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$760.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$782.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.33B	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`	$1.42B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$90.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$555.68M	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`	$468.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.19M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$712.33M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$188.63M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$163.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.96B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$5.53B	USD	2 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.89B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$5.65B	USD	2 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.81B	USD	1 Quarter
Other revenues	`OtherIncome`	$217.93M	USD	2 Qtrs
Other revenues	`OtherIncome`	$116.66M	USD	1 Quarter
Other revenues	`OtherIncome`	$109.68M	USD	1 Quarter
Other revenues	`OtherIncome`	$222.35M	USD	2 Qtrs
Total revenues	`Revenues`	$5.74B	USD	2 Qtrs
Total revenues	`Revenues`	$3.00B	USD	1 Quarter
Total revenues	`Revenues`	$2.93B	USD	1 Quarter
Total revenues	`Revenues`	$5.87B	USD	2 Qtrs
Patient care costs	`PatientCareCosts`	$4.11B	USD	2 Qtrs
Patient care costs	`PatientCareCosts`	$2.02B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$4.04B	USD	2 Qtrs
Patient care costs	`PatientCareCosts`	$2.06B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$610.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$364.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$315.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$695.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$361.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$344.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.67M	USD	1 Quarter
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`	$8.45M	USD	1 Quarter
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$15.27M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.60B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.49B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.97B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$405.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$716.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$771.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$432.71M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$156.38M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$103.51M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$82.59M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$204.28M	USD	2 Qtrs
Debt prepayment and refinancing charges	`DebtPrepaymentRefinancingRedemptionCharges`	$7.96M	USD	2 Qtrs
Debt prepayment and refinancing charges	`DebtPrepaymentRefinancingRedemptionCharges`	-	USD	1 Quarter
Debt prepayment and refinancing charges	`DebtPrepaymentRefinancingRedemptionCharges`	$7.96M	USD	1 Quarter
Debt prepayment and refinancing charges	`DebtPrepaymentRefinancingRedemptionCharges`	-	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.07M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$5.12M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$611.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$284.62M	USD	1 Quarter
Net income	`ProfitLoss`	$490.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$417.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$246.38M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.69M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.81M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.40M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.81M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$178.69M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$386.93M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$294.24M	USD	2 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$224.81M	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$3.24	USD	2 Qtrs
Basic net income	`EarningsPerShareBasic`	$4.06	USD	2 Qtrs
Basic net income	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$3.17	USD	2 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$3.90	USD	2 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	90.74M	shares	2 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	90.98M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	95.38M	shares	2 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	94.46M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.77M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.12M	shares	2 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.95M	shares	2 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.42M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$284.62M	USD	1 Quarter
Net income	`ProfitLoss`	$490.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$417.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$246.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$344.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$361.74M	USD	2 Qtrs
Debt prepayment and refinancing charges	`DebtRefinancingCharges`	-	USD	2 Qtrs
Debt prepayment and refinancing charges	`DebtRefinancingCharges`	$7.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.18M	USD	2 Qtrs
Equity investment loss, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-90.00K	USD	2 Qtrs
Equity investment loss, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-14.57M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$32.86M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$5.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-141.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$116.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.93M	USD	2 Qtrs
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-33.18M	USD	2 Qtrs
Other receivables and prepaid and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$61.81M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$607.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$49.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.62M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-102.51M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-68.80M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$42.52M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.24M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.20M	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`	$-8.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$912.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.32M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.46M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.20M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$2.58M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$9.49M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$114.83M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$21.20M	USD	2 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$30.42M	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`	$6.37M	USD	2 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.41M	USD	2 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$94.41M	USD	2 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.77M	USD	2 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.87M	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$23.81M	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$273.34M	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.76M	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.23M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.18B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.14B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.35B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$841.69M	USD	2 Qtrs
Deferred and debt related financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred and debt related financing costs	`PaymentsOfFinancingCosts`	$45.01M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$617.43M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$124.18M	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`	$43.61M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$9.12M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$6.95M	USD	2 Qtrs
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$50.96M	USD	2 Qtrs
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.67M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$15.37M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$7.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-372.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.96M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.34M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.22M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.18M	USD	2 Qtrs
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`	$422.17M	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 beginning of the year	`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
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.99M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	91.27M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.13M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	91.27M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$284.62M	USD	1 Quarter
Net income	`ProfitLoss`	$490.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$417.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$246.38M	USD	1 Quarter
Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.22M	USD	1 Quarter
Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.31M	USD	2 Qtrs
Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.85M	USD	1 Quarter
Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$54.35M	USD	2 Qtrs
Reclassifications of net realized (gains) losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$34.70M	USD	2 Qtrs
Reclassifications of net realized (gains) losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.03M	USD	1 Quarter
Reclassifications of net realized (gains) losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.07M	USD	2 Qtrs
Reclassifications of net realized (gains) losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.96M	USD	1 Quarter
Unrealized gains (losses) on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.96M	USD	1 Quarter
Unrealized gains (losses) on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.18M	USD	1 Quarter
Unrealized gains (losses) on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$75.52M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.96M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.13M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$517.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$479.18M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.69M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.81M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.69M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$103.40M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$122.81M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$356.37M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$147.88M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$414.38M	USD	2 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$226.54M	USD	1 Quarter

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