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10-Q Filing

DAVITA INC. CIK: 927066 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001564590-16-017688
Period End Date 20160331
Filing Date 20160504
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance dva-20160331.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $264.14M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $280.99M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $965.24M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $408.08M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Short-term investments MarketableSecuritiesCurrent $396.47M USD Point-in-time
Accounts receivable, less allowance of $280,988 and $264,144 AccountsReceivableNetCurrent $1.72B USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowance of $280,988 and $264,144 AccountsReceivableNetCurrent $1.86B USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $185.57M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $192.69M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $525.55M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $435.88M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 217.34M shares Point-in-time
Other current assets OtherAssetsCurrent $187.29M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 217.12M shares Point-in-time
Other current assets OtherAssetsCurrent $190.32M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $856.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $60.07M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 206.39M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 209.75M shares Point-in-time
Treasury stock, shares TreasuryStockShares 10.95M shares Point-in-time
Total current assets AssetsCurrent $4.20B USD Point-in-time
Treasury stock, shares TreasuryStockShares 7.37M shares Point-in-time
Total current assets AssetsCurrent $4.50B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.91B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.79B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.69B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.68B USD Point-in-time
Equity investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $75.06M USD Point-in-time
Equity investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $73.37M USD Point-in-time
Long-term investments LongTermInvestments $94.12M USD Point-in-time
Long-term investments LongTermInvestments $97.77M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $73.56M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $66.27M USD Point-in-time
Goodwill Goodwill $9.42B USD Point-in-time
Goodwill Goodwill $9.29B USD Point-in-time
Goodwill Goodwill $9.49B USD Point-in-time
Total assets Assets $18.51B USD Point-in-time
Total assets Assets $18.51B USD Point-in-time
Accounts payable AccountsPayableCurrent $480.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $513.95M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $682.12M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $779.14M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $741.93M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $728.48M USD Point-in-time
Medical payables MedicalExpensePayable $317.75M USD Point-in-time
Medical payables MedicalExpensePayable $332.10M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $129.04M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $137.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.98B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.00B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $439.23M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $464.25M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $792.04M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $726.96M USD Point-in-time
Total liabilities Liabilities $12.68B USD Point-in-time
Total liabilities Liabilities $12.57B USD Point-in-time
Noncontrolling interests subject to put provisions RedeemableNoncontrollingInterestEquityCarryingAmount $864.07M USD Point-in-time
Noncontrolling interests subject to put provisions RedeemableNoncontrollingInterestEquityCarryingAmount $912.71M USD Point-in-time
Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued) PreferredStockValue - USD Point-in-time
Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued) PreferredStockValue - USD Point-in-time
Common stock ($0.001 par value, 450,000,000 shares authorized; 217,338,629 and 217,120,346 shares issued and 206,392,776 and 209,754,247 shares outstanding, respectively) CommonStockValue $217.00K USD Point-in-time
Common stock ($0.001 par value, 450,000,000 shares authorized; 217,338,629 and 217,120,346 shares issued and 206,392,776 and 209,754,247 shares outstanding, respectively) CommonStockValue $217.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.36B USD Point-in-time
Treasury stock (10,945,853 and 7,366,099 shares, respectively) TreasuryStockValue $544.77M USD Point-in-time
Treasury stock (10,945,853 and 7,366,099 shares, respectively) TreasuryStockValue $786.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.51M USD Point-in-time
Total DaVita HealthCare Partners Inc. shareholders equity StockholdersEquity $4.87B USD Point-in-time
Total DaVita HealthCare Partners Inc. shareholders equity StockholdersEquity $4.70B USD Point-in-time
Noncontrolling interests not subject to put provisions MinorityInterest $213.39M USD Point-in-time
Noncontrolling interests not subject to put provisions MinorityInterest $217.81M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.51B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.51B USD Point-in-time
Income Statement 51 line items
Line Item Tag Value Unit Period
Patient service revenues HealthCareOrganizationPatientServiceRevenue $2.48B USD 1 Quarter
Patient service revenues HealthCareOrganizationPatientServiceRevenue $2.27B USD 1 Quarter
Less: Provision for uncollectible accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $99.16M USD 1 Quarter
Less: Provision for uncollectible accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $109.20M USD 1 Quarter
Net patient service revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $2.17B USD 1 Quarter
Net patient service revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $2.37B USD 1 Quarter
Capitated revenues HealthCareOrganizationCapitationRevenue $887.05M USD 1 Quarter
Capitated revenues HealthCareOrganizationCapitationRevenue $850.51M USD 1 Quarter
Other revenues HealthCareOrganizationOtherRevenue $264.80M USD 1 Quarter
Other revenues HealthCareOrganizationOtherRevenue $325.56M USD 1 Quarter
Total net revenues HealthCareOrganizationRevenue $3.58B USD 1 Quarter
Total net revenues HealthCareOrganizationRevenue $3.29B USD 1 Quarter
Patient care costs and other costs PatientCareCosts $2.36B USD 1 Quarter
Patient care costs and other costs PatientCareCosts $2.58B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $386.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $341.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $169.35M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $153.79M USD 1 Quarter
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $2.52M USD 1 Quarter
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $1.83M USD 1 Quarter
Equity investment income IncomeLossFromEquityMethodInvestments $1.39M USD 1 Quarter
Equity investment income IncomeLossFromEquityMethodInvestments $2.91M USD 1 Quarter
Goodwill impairment charge GoodwillImpairmentLoss $77.00M USD 1 Quarter
Goodwill impairment charge GoodwillImpairmentLoss $192.83M USD Annual
Settlement charge LossContingencyLossInPeriod $495.00M USD 1 Quarter
Total operating expenses and charges CostsAndExpenses $3.22B USD 1 Quarter
Total operating expenses and charges CostsAndExpenses $3.35B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $364.89M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-64.16M USD 1 Quarter
Debt expense InterestAndDebtExpense $102.88M USD 1 Quarter
Debt expense InterestAndDebtExpense $97.39M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $-533.00K USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $2.98M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $264.98M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-162.08M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $126.82M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-85.93M USD 1 Quarter
Net income (loss) ProfitLoss $138.16M USD 1 Quarter
Net income (loss) ProfitLoss $-76.15M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.73M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.47M USD 1 Quarter
Net income (loss) attributable to DaVita HealthCare Partners Inc. NetIncomeLoss $97.43M USD 1 Quarter
Net income (loss) attributable to DaVita HealthCare Partners Inc. NetIncomeLoss $-110.62M USD 1 Quarter
Basic net income (loss) per share attributable to DaVita HealthCare Partners Inc. EarningsPerShareBasic $-0.52 USD 1 Quarter
Basic net income (loss) per share attributable to DaVita HealthCare Partners Inc. EarningsPerShareBasic $0.48 USD 1 Quarter
Diluted net income (loss) per share attributable to DaVita HealthCare Partners Inc. EarningsPerShareDiluted $-0.52 USD 1 Quarter
Diluted net income (loss) per share attributable to DaVita HealthCare Partners Inc. EarningsPerShareDiluted $0.47 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 213.39M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 204.37M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 213.39M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 207.93M shares 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $138.16M USD 1 Quarter
Net income (loss) ProfitLoss $-76.15M USD 1 Quarter
Settlement charge LossContingencyLossInPeriod $495.00M USD 1 Quarter
Depreciation and amortization AdjustmentDepreciationAndAmortization $153.79M USD 1 Quarter
Depreciation and amortization AdjustmentDepreciationAndAmortization $169.35M USD 1 Quarter
Goodwill impairment charge GoodwillImpairmentLoss $77.00M USD 1 Quarter
Goodwill impairment charge GoodwillImpairmentLoss $192.83M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $12.76M USD 1 Quarter
Tax benefits from stock award exercises EmployeeServiceStockBasedCompensationTaxBenefitFromCompensationExpense $8.67M USD 1 Quarter
Tax benefits from stock award exercises EmployeeServiceStockBasedCompensationTaxBenefitFromCompensationExpense $9.37M USD 1 Quarter
Excess tax benefits from stock award exercises ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $7.58M USD 1 Quarter
Excess tax benefits from stock award exercises ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $4.38M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $47.52M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-203.94M USD 1 Quarter
Equity investment income, net AdjustmentIncomeLossFromEquityMethodInvestments $-2.54M USD 1 Quarter
Equity investment income, net AdjustmentIncomeLossFromEquityMethodInvestments $-5.24M USD 1 Quarter
Other non-cash charges OtherNoncashIncomeExpense $11.51M USD 1 Quarter
Other non-cash charges OtherNoncashIncomeExpense $7.87M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $78.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $151.74M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.92M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $9.19M USD 1 Quarter
Other receivables and other current assets IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets $75.33M USD 1 Quarter
Other receivables and other current assets IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets $18.62M USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-153.00K USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $965.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $7.78M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-10.93M USD 1 Quarter
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $30.64M USD 1 Quarter
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-32.91M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $60.77M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $55.67M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $106.97M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $72.40M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $8.39M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $19.21M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $429.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $410.09M USD 1 Quarter
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $173.19M USD 1 Quarter
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $121.42M USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesGross $40.65M USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesGross $405.15M USD 1 Quarter
Proceeds from asset and business sales ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $2.56M USD 1 Quarter
Proceeds from asset and business sales ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $4.66M USD 1 Quarter
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecurities $1.45M USD 1 Quarter
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecurities $4.43M USD 1 Quarter
Purchase of investments held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $290.77M USD 1 Quarter
Purchase of investments held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $228.20M USD 1 Quarter
Proceeds from sale of investments available for sale ProceedsFromSaleOfAvailableForSaleSecurities $1.22M USD 1 Quarter
Proceeds from sale of investments available for sale ProceedsFromSaleOfAvailableForSaleSecurities $5.16M USD 1 Quarter
Proceeds from investments held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $252.70M USD 1 Quarter
Proceeds from investments held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $205.65M USD 1 Quarter
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $5.85M USD 1 Quarter
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $7.43M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-252.29M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-554.31M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebt $13.10B USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebt $13.35B USD 1 Quarter
Payments on long-term debt and other financing costs RepaymentsOfDebtAndCapitalLeaseObligations $13.12B USD 1 Quarter
Payments on long-term debt and other financing costs RepaymentsOfDebtAndCapitalLeaseObligations $13.38B USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $274.93M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $70.06M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $41.50M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $50.41M USD 1 Quarter
Stock award exercises and other share issuances, net ProceedsFromStockOptionsExercised $5.65M USD 1 Quarter
Stock award exercises and other share issuances, net ProceedsFromStockOptionsExercised $3.17M USD 1 Quarter
Excess tax benefits from stock award exercises ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $7.58M USD 1 Quarter
Excess tax benefits from stock award exercises ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.38M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromContributionsFromAffiliates $15.90M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromContributionsFromAffiliates $10.19M USD 1 Quarter
Proceeds from sales of additional noncontrolling interests ProceedsFromMinorityShareholders $3.56M USD 1 Quarter
Purchase of noncontrolling interests PaymentsToMinorityShareholders $4.30M USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $188.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-333.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-110.87M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-904.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $717.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-457.69M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $46.03M USD 1 Quarter
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $965.24M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $965.24M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 206.39M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 209.75M shares Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.61M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.31M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $249.48M USD 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 3.69M shares 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 206.39M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 209.75M shares Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $138.16M USD 1 Quarter
Net income (loss) ProfitLoss $-76.15M USD 1 Quarter
Unrealized losses on interest rate swap and cap agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.47M USD 1 Quarter
Unrealized losses on interest rate swap and cap agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.76M USD 1 Quarter
Reclassifications of net swap and cap agreements realized losses into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-812.00K USD 1 Quarter
Reclassifications of net swap and cap agreements realized losses into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-465.00K USD 1 Quarter
Unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $229.00K USD 1 Quarter
Unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $382.00K USD 1 Quarter
Reclassification of net investment realized gains into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $157.00K USD 1 Quarter
Reclassification of net investment realized gains into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $93.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.89M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.18M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.61M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.31M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-98.76M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $144.47M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.73M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.47M USD 1 Quarter
Comprehensive income (loss) attributable to DaVita HealthCare Partners Inc. ComprehensiveIncomeNetOfTax $-133.22M USD 1 Quarter
Comprehensive income (loss) attributable to DaVita HealthCare Partners Inc. ComprehensiveIncomeNetOfTax $103.75M USD 1 Quarter

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

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