10-K Filing

DAVITA INC. CIK: 927066 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000927066-24-000013`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dva-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 88 Cash Flow Statement 131 Stockholders Equity 11 Comprehensive Income 24

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.06M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$94.90M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndCashEquivalents`	$84.57M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$77.69M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$11.61M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.99B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.13B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$109.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Inventories	`InventoryNet`	$143.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.82M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$413.98M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$422.67M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.64M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.60M	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 of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.67B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.50B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$182.69M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$203.22M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$545.85M	USD	Point-in-time
Equity method and other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$231.11M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$47.89M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$44.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$271.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$315.59M	USD	Point-in-time
Goodwill	`Goodwill`	$7.05B	USD	Point-in-time
Goodwill	`Goodwill`	$7.08B	USD	Point-in-time
Goodwill	`Goodwill`	$7.11B	USD	Point-in-time
Assets, Total	`Assets`	$16.89B	USD	Point-in-time
Assets, Total	`Assets`	$16.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$514.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$828.88M	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`	$752.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$395.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$394.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$231.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$123.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$18.04M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$28.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.33B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$726.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$782.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.15B	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`	$1.50B	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`	$89.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$90.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$509.80M	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`	$598.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.08M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$712.33M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$1.06B	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`	$187.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.93B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in 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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.82M	shares	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$11.21B	USD	Annual
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$11.18B	USD	Annual
Dialysis patient service revenues	`RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts`	$11.57B	USD	Annual
Other revenues	`OtherIncome`	$565.21M	USD	Annual
Other revenues	`OtherIncome`	$405.28M	USD	Annual
Other revenues	`OtherIncome`	$433.43M	USD	Annual
Total revenues	`Revenues`	$11.61B	USD	Annual
Total revenues	`Revenues`	$12.14B	USD	Annual
Total revenues	`Revenues`	$11.62B	USD	Annual
Patient care costs	`PatientCareCosts`	$8.21B	USD	Annual
Patient care costs	`PatientCareCosts`	$7.97B	USD	Annual
Patient care costs	`PatientCareCosts`	$8.32B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.47B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.20B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.36B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$680.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$745.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$732.60M	USD	Annual
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$26.94M	USD	Annual
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$27.86M	USD	Annual
Equity investment income, net	`IncomeLossFromEquityMethodInvestments`	$26.52M	USD	Annual
Impairment charges	`GoodwillImpairmentLoss`	$26.08M	USD	Annual
Impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$10.27B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.82B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$10.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.60B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.34B	USD	Annual
Debt expense	`InterestAndDebtExpense`	$357.02M	USD	Annual
Debt expense	`InterestAndDebtExpense`	$285.25M	USD	Annual
Debt expense	`InterestAndDebtExpense`	$398.55M	USD	Annual
Debt Extinguishment And Modification Costs	`DebtExtinguishmentAndModificationCosts`	-	USD	Annual
Debt Extinguishment And Modification Costs	`DebtExtinguishmentAndModificationCosts`	$7.96M	USD	Annual
Debt Extinguishment And Modification Costs	`DebtExtinguishmentAndModificationCosts`	-	USD	Annual
Debt Extinguishment And Modification Costs	`DebtExtinguishmentAndModificationCosts`	$7.96M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-19.18M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-15.77M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$6.38M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$966.28M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$306.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$220.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$198.09M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$956.98M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$768.19M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.45M	USD	Annual
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$781.64M	USD	Annual
Net income	`ProfitLoss`	$956.98M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$265.44M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.24M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.31M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$560.40M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$691.53M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$978.45M	USD	Annual
Basic net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.62	USD	Annual
Basic net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.30	USD	Annual
Basic net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.88	USD	Annual
Basic net income	`EarningsPerShareBasic`	$9.30	USD	Annual
Basic net income	`EarningsPerShareBasic`	$7.62	USD	Annual
Basic net income	`EarningsPerShareBasic`	$6.03	USD	Annual
Diluted net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.71	USD	Annual
Diluted net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.90	USD	Annual
Diluted net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.42	USD	Annual
Diluted net income	`EarningsPerShareDiluted`	$8.90	USD	Annual
Diluted net income	`EarningsPerShareDiluted`	$7.42	USD	Annual
Diluted net income	`EarningsPerShareDiluted`	$5.85	USD	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.23M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.99M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.79M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.83M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.95M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.18M	shares	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$691.53M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$546.95M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$978.45M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.45M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$560.40M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$691.53M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$978.45M	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$781.64M	USD	Annual
Net income	`ProfitLoss`	$956.98M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$732.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$680.62M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$745.44M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$26.08M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on extinguishment of debt	`DebtRefinancingCharges`	-	USD	Annual
Loss on extinguishment of debt	`DebtRefinancingCharges`	-	USD	Annual
Loss on extinguishment of debt	`DebtRefinancingCharges`	$7.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$112.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$102.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$95.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.48M	USD	Annual
Equity investment loss, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-5.21M	USD	Annual
Equity investment loss, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-8.77M	USD	Annual
Equity investment loss, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-64.78M	USD	Annual
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$8.94M	USD	Annual
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-11.23M	USD	Annual
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-21.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-172.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$757.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.13M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$43.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-128.66M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-27.53M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.39M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.79M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$50.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.48M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$56.21M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.72M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.54M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-93.64M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$27.08M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$89.95M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.92M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.10M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.57M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.60M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.73M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.22M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$2.06B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$603.43M	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$567.99M	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$641.47M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$57.31M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$26.39M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$187.05M	USD	Annual
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$117.58M	USD	Annual
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$30.61M	USD	Annual
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$61.46M	USD	Annual
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$37.18M	USD	Annual
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$30.85M	USD	Annual
Purchase of debt investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$129.80M	USD	Annual
Purchase of other debt and equity investments	`PaymentsToAcquireOtherDebtAndEquityInvestments`	$9.57M	USD	Annual
Purchase of other debt and equity investments	`PaymentsToAcquireOtherDebtAndEquityInvestments`	$3.59M	USD	Annual
Purchase of other debt and equity investments	`PaymentsToAcquireOtherDebtAndEquityInvestments`	$2.99M	USD	Annual
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$71.12M	USD	Annual
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$15.85M	USD	Annual
Proceeds from debt investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$99.64M	USD	Annual
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.78M	USD	Annual
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$12.03M	USD	Annual
Proceeds from sale of other debt and equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.37M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$13.92M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$276.20M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$31.89M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.91M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.94M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.96M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$745.00K	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$782.00K	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-771.80M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-630.35M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-784.73M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.39B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.62B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.47B	USD	Annual
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$861.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.40B	USD	Annual
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.02B	USD	Annual
Deferred and debt related financing costs	`DebtFinancingAndDebtRedemptionCosts`	$3.00K	USD	Annual
Deferred and debt related financing costs	`DebtFinancingAndDebtRedemptionCosts`	$69.79M	USD	Annual
Deferred and debt related financing costs	`DebtFinancingAndDebtRedemptionCosts`	$9.09M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.54B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$802.23M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$272.22M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$244.03M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$280.94M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$267.95M	USD	Annual
Net (payments) receipts related to stock purchases and awards	`PaymentsRelatedToStockPurchasesAndAwards`	$60.00M	USD	Annual
Net (payments) receipts related to stock purchases and awards	`PaymentsRelatedToStockPurchasesAndAwards`	$37.37M	USD	Annual
Net (payments) receipts related to stock purchases and awards	`PaymentsRelatedToStockPurchasesAndAwards`	$48.11M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$31.75M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$14.77M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$14.80M	USD	Annual
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.67M	USD	Annual
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.88M	USD	Annual
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$50.96M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$20.77M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$20.10M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$12.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-29.07M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.01M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.91M	USD	Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.97M	USD	Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.17M	USD	Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.64M	USD	Annual
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.63M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	88.82M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.06M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.10M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-73.09M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	88.82M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$781.64M	USD	Annual
Net income	`ProfitLoss`	$956.98M	USD	Annual
Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.89M	USD	Annual
Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.16M	USD	Annual
Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$108.67M	USD	Annual
Reclassification of net realized (gains) losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.81M	USD	Annual
Reclassification of net realized (gains) losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$77.73M	USD	Annual
Reclassification of net realized (gains) losses into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.13M	USD	Annual
Unrealized gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.80M	USD	Annual
Unrealized gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.93M	USD	Annual
Unrealized gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-84.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.09M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$851.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$974.08M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$221.24M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$265.44M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$233.31M	USD	Annual
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$905.36M	USD	Annual
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$630.46M	USD	Annual
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$708.64M	USD	Annual

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