10-Q Filing

DAVITA INC. CIK: 927066 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000927066-23-000209`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dva-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 85 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`	$5.65B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.77M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$244.09M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$449.46M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.74M	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 Cash Equivalents	`RestrictedCashAndCashEquivalents`	$95.67M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$94.90M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$11.71M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.13B	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`	$109.12M	USD	Point-in-time
Inventories	`InventoryNet`	$109.62M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$352.96M	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 authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.35M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.84M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.35M	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`	$3.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10B	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`	$2.51B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.40M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$231.11M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$565.39M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$45.32M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$44.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$315.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$302.14M	USD	Point-in-time
Goodwill	`Goodwill`	$7.09B	USD	Point-in-time
Goodwill	`Goodwill`	$7.08B	USD	Point-in-time
Goodwill	`Goodwill`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$16.93B	USD	Point-in-time
Total assets	`Assets`	$16.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$808.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$802.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$692.65M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$770.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$393.44M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$395.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$231.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$108.56M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$18.04M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$22.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.34B	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`	$8.29B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$782.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$753.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.10B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.45B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.35B	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`	$91.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$90.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$552.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$715.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.90M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$712.33M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$163.57M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$180.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.93B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$8.37B	USD	3 Qtrs
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.85B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$2.95B	USD	1 Quarter
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$8.60B	USD	3 Qtrs
Other revenues	`OtherIncome`	$102.20M	USD	1 Quarter
Other revenues	`OtherIncome`	$391.73M	USD	3 Qtrs
Other revenues	`OtherIncome`	$320.13M	USD	3 Qtrs
Other revenues	`OtherIncome`	$169.38M	USD	1 Quarter
Total revenues	`Revenues`	$8.69B	USD	3 Qtrs
Total revenues	`Revenues`	$8.99B	USD	3 Qtrs
Total revenues	`Revenues`	$3.12B	USD	1 Quarter
Total revenues	`Revenues`	$2.95B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$6.12B	USD	3 Qtrs
Patient care costs	`PatientCareCosts`	$2.09B	USD	1 Quarter
Patient care costs	`PatientCareCosts`	$6.18B	USD	3 Qtrs
Patient care costs	`PatientCareCosts`	$2.07B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$365.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$975.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.07B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$376.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$550.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$194.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$538.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$188.42M	USD	1 Quarter
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$22.50M	USD	3 Qtrs
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$7.23M	USD	1 Quarter
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$8.51M	USD	1 Quarter
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.61B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.64B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.63B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.78B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.21B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$311.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$495.94M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$302.36M	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$98.08M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$256.06M	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$99.68M	USD	1 Quarter
Debt Extinguishment And Modification Costs	`DebtExtinguishmentAndModificationCosts`	$7.96M	USD	3 Qtrs
Debt Extinguishment And Modification Costs	`DebtExtinguishmentAndModificationCosts`	-	USD	3 Qtrs
Debt Extinguishment And Modification Costs	`DebtExtinguishmentAndModificationCosts`	-	USD	1 Quarter
Debt Extinguishment And Modification Costs	`DebtExtinguishmentAndModificationCosts`	-	USD	1 Quarter
Debt Extinguishment And Modification Costs	`DebtExtinguishmentAndModificationCosts`	$7.96M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-14.53M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-19.65M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-7.97M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$818.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$888.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$161.62M	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`	$68.85M	USD	1 Quarter
Net income	`ProfitLoss`	$309.36M	USD	1 Quarter
Net income	`ProfitLoss`	$164.69M	USD	1 Quarter
Net income	`ProfitLoss`	$726.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$655.03M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.73M	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`	$185.54M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$492.30M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$246.63M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$540.87M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$105.37M	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$5.24	USD	3 Qtrs
Basic net income	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$5.95	USD	3 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$5.07	USD	3 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$5.80	USD	3 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	93.96M	shares	3 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	90.94M	shares	3 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	91.32M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	91.16M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.04M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.26M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.15M	shares	3 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.32M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$309.36M	USD	1 Quarter
Net income	`ProfitLoss`	$164.69M	USD	1 Quarter
Net income	`ProfitLoss`	$726.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$655.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$550.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$538.53M	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$7.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$77.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.64M	USD	3 Qtrs
Equity investment loss (income), net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-40.12M	USD	3 Qtrs
Equity investment loss (income), net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$417.00K	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-1.63M	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-16.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-118.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.63M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-32.13M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-43.74M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.10M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$49.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.87M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$35.49M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$65.28M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$87.25M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.82M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.77M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.88M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.95M	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`	$1.57B	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$409.01M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$409.39M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$43.81M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$7.99M	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$116.09M	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$24.91M	USD	3 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$30.42M	USD	3 Qtrs
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$94.60M	USD	3 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireOtherInvestments`	$3.32M	USD	3 Qtrs
Purchase of other debt and equity investments	`PaymentsToAcquireOtherInvestments`	$6.69M	USD	3 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$40.66M	USD	3 Qtrs
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$94.41M	USD	3 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.93M	USD	3 Qtrs
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.76M	USD	3 Qtrs
Other	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Other	`PaymentsToAcquireIntangibleAssets`	$782.00K	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$28.18M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$276.01M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.49M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-603.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.08M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.71B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.47B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.56B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.99B	USD	3 Qtrs
Deferred and debt related financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred and debt related financing costs	`PaymentsOfFinancingCosts`	$53.47M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$802.23M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$203.38M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$188.59M	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`	$41.16M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$11.58M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$11.38M	USD	3 Qtrs
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$50.96M	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`	$7.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-767.25M	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`	$3.06M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.28M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.75M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$206.14M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$545.12M	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`	$462.21M	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`	$545.12M	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`	$462.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.96M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	91.35M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$288.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	91.35M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$309.36M	USD	1 Quarter
Net income	`ProfitLoss`	$164.69M	USD	1 Quarter
Net income	`ProfitLoss`	$726.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$655.03M	USD	3 Qtrs
Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$41.31M	USD	1 Quarter
Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	1 Quarter
Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$95.66M	USD	3 Qtrs
Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.30M	USD	3 Qtrs
Reclassifications of net realized (gains) losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$55.90M	USD	3 Qtrs
Reclassifications of net realized (gains) losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.20M	USD	1 Quarter
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`	$-3.10M	USD	3 Qtrs
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.88M	USD	3 Qtrs
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.64M	USD	1 Quarter
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.06M	USD	3 Qtrs
Unrealized (losses) gains on foreign currency translation:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-61.85M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.75M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$288.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$658.72M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$247.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$726.69M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.73M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.33M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$185.54M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$162.73M	USD	3 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$81.61M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$184.79M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$541.16M	USD	3 Qtrs
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.