10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.