10-Q Filing

DAVITA INC. CIK: 927066 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-023348`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dva-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 106 Cash Flow Statement 102 Stockholders Equity 14 Comprehensive Income 39

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$279.43M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$264.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.24M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$933.74M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$408.08M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$852.86M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$770.69M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$394.17M	USD	Point-in-time
Accounts receivable, less allowance of $279,429 and $264,144	`AccountsReceivableNetCurrent`	$1.88B	USD	Point-in-time
Accounts receivable, less allowance of $279,429 and $264,144	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$185.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$197.39M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$435.88M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$558.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Income taxes receivable	`IncomeTaxesReceivable`	$60.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.50B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.50B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,622,476 and $2,397,007	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,622,476 and $2,397,007	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	209.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.43M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $852,860 and $770,691	`IntangibleAssetsNetExcludingGoodwill`	$1.63B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.37M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $852,860 and $770,691	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Equity investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$64.42M	USD	Point-in-time
Equity investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$73.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$102.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$94.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.25M	USD	Point-in-time
Goodwill	`Goodwill`	$9.42B	USD	Point-in-time
Goodwill	`Goodwill`	$9.29B	USD	Point-in-time
Goodwill	`Goodwill`	$9.36B	USD	Point-in-time
Total assets	`Assets`	$18.51B	USD	Point-in-time
Total assets	`Assets`	$18.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$504.35M	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`	$840.75M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$807.13M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$741.93M	USD	Point-in-time
Medical payables	`MedicalExpensePayable`	$332.10M	USD	Point-in-time
Medical payables	`MedicalExpensePayable`	$300.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$129.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$144.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$48.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$420.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$439.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$726.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$772.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.80B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$864.07M	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$936.90M	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 206,904,375 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 206,904,375 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`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Treasury stock (10,434,254 and 7,366,099 shares, respectively)	`TreasuryStockValue`	$749.60M	USD	Point-in-time
Treasury stock (10,434,254 and 7,366,099 shares, respectively)	`TreasuryStockValue`	$544.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.04M	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`	$4.75B	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$212.65M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$213.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.51B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$2.57B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$2.36B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$5.05B	USD	2 Qtrs
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$4.64B	USD	2 Qtrs
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$220.63M	USD	2 Qtrs
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$105.97M	USD	1 Quarter
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$111.43M	USD	1 Quarter
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$205.13M	USD	2 Qtrs
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$2.46B	USD	1 Quarter
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$4.43B	USD	2 Qtrs
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$2.26B	USD	1 Quarter
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$4.83B	USD	2 Qtrs
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$1.78B	USD	2 Qtrs
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$897.83M	USD	1 Quarter
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$866.19M	USD	1 Quarter
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$1.72B	USD	2 Qtrs
Other revenues	`HealthCareOrganizationOtherRevenue`	$575.61M	USD	2 Qtrs
Other revenues	`HealthCareOrganizationOtherRevenue`	$686.15M	USD	2 Qtrs
Other revenues	`HealthCareOrganizationOtherRevenue`	$310.81M	USD	1 Quarter
Other revenues	`HealthCareOrganizationOtherRevenue`	$360.60M	USD	1 Quarter
Total net revenues	`HealthCareOrganizationRevenue`	$6.72B	USD	2 Qtrs
Total net revenues	`HealthCareOrganizationRevenue`	$3.72B	USD	1 Quarter
Total net revenues	`HealthCareOrganizationRevenue`	$7.30B	USD	2 Qtrs
Total net revenues	`HealthCareOrganizationRevenue`	$3.43B	USD	1 Quarter
Patient care costs and other costs	`PatientCareCosts`	$2.45B	USD	1 Quarter
Patient care costs and other costs	`PatientCareCosts`	$5.25B	USD	2 Qtrs
Patient care costs and other costs	`PatientCareCosts`	$2.67B	USD	1 Quarter
Patient care costs and other costs	`PatientCareCosts`	$4.81B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$386.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$689.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$347.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$773.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$158.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$312.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$349.74M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.57M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.99M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.08M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.16M	USD	1 Quarter
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$7.94M	USD	2 Qtrs
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$882.00K	USD	2 Qtrs
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-505.00K	USD	1 Quarter
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$5.03M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$253.00M	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$176.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$192.83M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$4.07M	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$4.07M	USD	1 Quarter
Gain on sales of business interests, net	`GainLossOnSaleOfBusiness`	$29.79M	USD	2 Qtrs
Gain on sales of business interests, net	`GainLossOnSaleOfBusiness`	$29.79M	USD	1 Quarter
Settlement charge	`LossContingencyLossInPeriod`	$495.00M	USD	2 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$6.60B	USD	2 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$2.95B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$3.39B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$6.31B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$416.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$693.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$329.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$480.55M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$201.64M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$205.78M	USD	2 Qtrs
Debt expense	`InterestAndDebtExpense`	$104.25M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$102.89M	USD	1 Quarter
Debt redemption charges	`DebtRedemptionCharge`	$48.07M	USD	1 Quarter
Debt redemption charges	`DebtRedemptionCharge`	$48.07M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.19M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$494.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$330.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$122.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$134.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$261.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$232.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$207.78M	USD	1 Quarter
Net income	`ProfitLoss`	$94.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.85M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.12M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.77M	USD	2 Qtrs
Net income attributable to DaVita HealthCare Partners Inc.	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income attributable to DaVita HealthCare Partners Inc.	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Net income attributable to DaVita HealthCare Partners Inc.	`NetIncomeLoss`	$170.48M	USD	1 Quarter
Net income attributable to DaVita HealthCare Partners Inc.	`NetIncomeLoss`	$150.82M	USD	2 Qtrs
Basic net income per share attributable to DaVita HealthCare Partners Inc.	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic net income per share attributable to DaVita HealthCare Partners Inc.	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income per share attributable to DaVita HealthCare Partners Inc.	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic net income per share attributable to DaVita HealthCare Partners Inc.	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted net income per share attributable to DaVita HealthCare Partners Inc.	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per share attributable to DaVita HealthCare Partners Inc.	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted net income per share attributable to DaVita HealthCare Partners Inc.	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted net income per share attributable to DaVita HealthCare Partners Inc.	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.61M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$232.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$207.78M	USD	1 Quarter
Net income	`ProfitLoss`	$94.50M	USD	1 Quarter
Settlement charge	`LossContingencyLossInPeriod`	$495.00M	USD	2 Qtrs
Settlement payments	`IncreaseDecreaseInLossContingencyPayments`	$-493.77M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentDepreciationAndAmortization`	$349.74M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentDepreciationAndAmortization`	$312.63M	USD	2 Qtrs
Debt redemption charges	`DebtRedemptionCharge`	$48.07M	USD	1 Quarter
Debt redemption charges	`DebtRedemptionCharge`	$48.07M	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$253.00M	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$176.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$192.83M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$4.07M	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$4.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$28.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.72M	USD	2 Qtrs
Tax benefits from stock award exercises	`EmployeeServiceStockBasedCompensationTaxBenefitFromCompensationExpense`	$28.04M	USD	2 Qtrs
Tax benefits from stock award exercises	`EmployeeServiceStockBasedCompensationTaxBenefitFromCompensationExpense`	$23.66M	USD	2 Qtrs
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.91M	USD	2 Qtrs
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.42M	USD	2 Qtrs
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-14.28M	USD	2 Qtrs
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-5.26M	USD	2 Qtrs
Gain on sales of business interests, net	`GainLossOnSaleOfBusiness`	$29.79M	USD	2 Qtrs
Gain on sales of business interests, net	`GainLossOnSaleOfBusiness`	$29.79M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$23.12M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$20.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.78M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$50.36M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$107.61M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-378.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$431.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.82M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.32M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$41.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$177.73M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$112.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-109.46M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$121.97M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.53M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$441.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$945.64M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.44M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$358.63M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.87M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.45M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$473.31M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$45.06M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$17.39M	USD	2 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.42M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$3.87M	USD	2 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$7.87M	USD	2 Qtrs
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$518.97M	USD	2 Qtrs
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$1.04B	USD	2 Qtrs
Proceeds from sale of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.34M	USD	2 Qtrs
Proceeds from sale of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.55M	USD	2 Qtrs
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$434.68M	USD	2 Qtrs
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$545.68M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$7.55M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$8.79M	USD	2 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$40.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-758.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-947.34M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$26.13B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$28.14B	USD	2 Qtrs
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$27.48B	USD	2 Qtrs
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.20B	USD	2 Qtrs
Deferred financing and debt redemption costs	`PaymentsOfFinancingCosts`	$188.00K	USD	2 Qtrs
Deferred financing and debt redemption costs	`PaymentsOfFinancingCosts`	$58.54M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$84.11M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$274.93M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$94.15M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$79.04M	USD	2 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromStockOptionsExercised`	$4.68M	USD	2 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromStockOptionsExercised`	$9.46M	USD	2 Qtrs
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.60M	USD	2 Qtrs
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.91M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$18.04M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$13.12M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$10.84M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.24M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$475.09M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-403.55M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-793.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$444.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	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`	$933.74M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	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`	$933.74M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	209.75M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$249.48M	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.69M	shares	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	209.75M	shares	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$232.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$207.78M	USD	1 Quarter
Net income	`ProfitLoss`	$94.50M	USD	1 Quarter
Unrealized losses on interest rate swap and cap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.21M	USD	2 Qtrs
Unrealized losses on interest rate swap and cap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.45M	USD	1 Quarter
Unrealized losses on interest rate swap and cap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.09M	USD	2 Qtrs
Unrealized losses on interest rate swap and cap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.62M	USD	1 Quarter
Reclassifications of net swap and cap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-789.00K	USD	1 Quarter
Reclassifications of net swap and cap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.60M	USD	2 Qtrs
Reclassifications of net swap and cap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-448.00K	USD	1 Quarter
Reclassifications of net swap and cap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-913.00K	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$867.00K	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$638.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$283.00K	USD	2 Qtrs
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$93.00K	USD	2 Qtrs
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$16.00K	USD	1 Quarter
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$173.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.34M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.86M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.25M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.36M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.27M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$232.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.13M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.77M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.27M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00M	USD	2 Qtrs
Comprehensive income attributable to DaVita HealthCare Partners Inc.	`ComprehensiveIncomeNetOfTax`	$40.50M	USD	2 Qtrs
Comprehensive income attributable to DaVita HealthCare Partners Inc.	`ComprehensiveIncomeNetOfTax`	$173.72M	USD	1 Quarter
Comprehensive income attributable to DaVita HealthCare Partners Inc.	`ComprehensiveIncomeNetOfTax`	$150.61M	USD	2 Qtrs
Comprehensive income attributable to DaVita HealthCare Partners Inc.	`ComprehensiveIncomeNetOfTax`	$46.86M	USD	1 Quarter

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