10-Q Filing

DAVITA INC. CIK: 927066 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027049`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dva-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 103 Cash Flow Statement 101 Stockholders Equity 14 Comprehensive Income 42

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.59M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$264.14M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.50M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$408.08M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$659.48M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$770.69M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$895.03M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance of $251,593 and $264,144	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Accounts receivable, less allowance of $251,593 and $264,144	`AccountsReceivableNetCurrent`	$1.72B	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`	$200.56M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$451.95M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$435.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$177.25M	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
Income taxes receivable	`IncomeTaxesReceivable`	$8.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$60.07M	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
Common stock, shares issued	`CommonStockSharesIssued`	217.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	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 outstanding	`CommonStockSharesOutstanding`	209.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	200.78M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,728,217 and $2,397,007	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,728,217 and $2,397,007	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.56M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $895,034 and $770,691	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $895,034 and $770,691	`IntangibleAssetsNetExcludingGoodwill`	$1.58B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.37M	shares	Point-in-time
Equity investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$78.37M	USD	Point-in-time
Equity investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$516.38M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$89.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$100.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.98M	USD	Point-in-time
Goodwill	`Goodwill`	$9.29B	USD	Point-in-time
Goodwill	`Goodwill`	$9.38B	USD	Point-in-time
Goodwill	`Goodwill`	$9.42B	USD	Point-in-time
Total assets	`Assets`	$18.51B	USD	Point-in-time
Total assets	`Assets`	$18.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$498.42M	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`	$828.53M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$741.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$845.88M	USD	Point-in-time
Medical payables	`MedicalExpensePayable`	$313.87M	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`	$152.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.00B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.97B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$420.94M	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`	$802.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.83B	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`	$971.74M	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 200,778,434 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 200,778,434 and 209,754,247 shares outstanding, respectively)	`CommonStockValue`	$217.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Treasury stock (16,560,195 and 7,366,099 shares, respectively)	`TreasuryStockValue`	$544.77M	USD	Point-in-time
Treasury stock (16,560,195 and 7,366,099 shares, respectively)	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.23M	USD	Point-in-time
Total DaVita Inc. shareholders equity	`StockholdersEquity`	$4.91B	USD	Point-in-time
Total DaVita Inc. shareholders equity	`StockholdersEquity`	$4.87B	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`	$207.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.51B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$2.41B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$2.63B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$7.05B	USD	3 Qtrs
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$7.68B	USD	3 Qtrs
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$336.19M	USD	3 Qtrs
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$109.45M	USD	1 Quarter
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$314.58M	USD	3 Qtrs
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$115.56M	USD	1 Quarter
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$2.51B	USD	1 Quarter
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$6.73B	USD	3 Qtrs
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$7.34B	USD	3 Qtrs
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$2.30B	USD	1 Quarter
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$2.65B	USD	3 Qtrs
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$869.29M	USD	1 Quarter
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$2.64B	USD	3 Qtrs
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$926.85M	USD	1 Quarter
Other revenues	`HealthCareOrganizationOtherRevenue`	$1.03B	USD	3 Qtrs
Other revenues	`HealthCareOrganizationOtherRevenue`	$347.18M	USD	1 Quarter
Other revenues	`HealthCareOrganizationOtherRevenue`	$869.85M	USD	3 Qtrs
Other revenues	`HealthCareOrganizationOtherRevenue`	$294.24M	USD	1 Quarter
Total net revenues	`HealthCareOrganizationRevenue`	$11.03B	USD	3 Qtrs
Total net revenues	`HealthCareOrganizationRevenue`	$3.53B	USD	1 Quarter
Total net revenues	`HealthCareOrganizationRevenue`	$10.25B	USD	3 Qtrs
Total net revenues	`HealthCareOrganizationRevenue`	$3.73B	USD	1 Quarter
Patient care costs and other costs	`PatientCareCosts`	$7.31B	USD	3 Qtrs
Patient care costs and other costs	`PatientCareCosts`	$7.95B	USD	3 Qtrs
Patient care costs and other costs	`PatientCareCosts`	$2.50B	USD	1 Quarter
Patient care costs and other costs	`PatientCareCosts`	$2.70B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$406.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.18B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$353.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$162.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$474.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$181.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$531.48M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.50M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$9.86M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.51M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.77M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$4.24M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$5.12M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$10.72M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$4.07M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$253.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$192.83M	USD	Annual
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$374.37M	USD	1 Quarter
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$404.17M	USD	3 Qtrs
Settlement charge	`LossContingencyLossInPeriod`	$495.00M	USD	3 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$3.02B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$2.91B	USD	1 Quarter
Total operating expenses and charges	`CostsAndExpenses`	$9.52B	USD	3 Qtrs
Total operating expenses and charges	`CostsAndExpenses`	$9.32B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$509.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$925.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$819.16M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$305.12M	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$104.58M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$310.36M	USD	3 Qtrs
Debt expense	`InterestAndDebtExpense`	$103.48M	USD	1 Quarter
Debt redemption charges	`DebtRedemptionCharge`	$48.07M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.07M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$716.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$408.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$576.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$183.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$104.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$366.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$261.31M	USD	1 Quarter
Net income	`ProfitLoss`	$844.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$392.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$612.15M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.44M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.66M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.82M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$275.73M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$722.15M	USD	3 Qtrs
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$571.33M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$215.87M	USD	1 Quarter
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$3.54	USD	3 Qtrs
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$3.48	USD	3 Qtrs
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$1.27	USD	3 Qtrs
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.69M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$261.31M	USD	1 Quarter
Net income	`ProfitLoss`	$844.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$392.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$612.15M	USD	1 Quarter
Settlement charge	`LossContingencyLossInPeriod`	$495.00M	USD	3 Qtrs
Settlement payments	`IncreaseDecreaseInLossContingencyPayments`	$-493.77M	USD	3 Qtrs
Depreciation and amortization	`AdjustmentDepreciationAndAmortization`	$474.69M	USD	3 Qtrs
Depreciation and amortization	`AdjustmentDepreciationAndAmortization`	$531.48M	USD	3 Qtrs
Debt redemption charges	`DebtRedemptionCharge`	$48.07M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$4.07M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$253.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$192.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.79M	USD	3 Qtrs
Tax benefits from stock award exercises	`EmployeeServiceStockBasedCompensationTaxBenefitFromCompensationExpense`	$27.01M	USD	3 Qtrs
Tax benefits from stock award exercises	`EmployeeServiceStockBasedCompensationTaxBenefitFromCompensationExpense`	$31.07M	USD	3 Qtrs
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.55M	USD	3 Qtrs
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.99M	USD	3 Qtrs
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-16.82M	USD	3 Qtrs
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-10.56M	USD	3 Qtrs
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$374.37M	USD	1 Quarter
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$404.17M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$9.16M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$22.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.86M	USD	3 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$1.62M	USD	3 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-54.92M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.94M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.47M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$123.08M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$79.29M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$96.67M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$119.55M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.28M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$65.16M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.77M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.48B	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$462.21M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$575.24M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.34M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.62M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$90.71M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$497.33M	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$18.99M	USD	3 Qtrs
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.87M	USD	3 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$6.67M	USD	3 Qtrs
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$9.04M	USD	3 Qtrs
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$1.56B	USD	3 Qtrs
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$976.41M	USD	3 Qtrs
Proceeds from sale of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.64M	USD	3 Qtrs
Proceeds from sale of investments available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.96M	USD	3 Qtrs
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$969.55M	USD	3 Qtrs
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$743.94M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$75.00K	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$13.62M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$11.63M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$40.92M	USD	3 Qtrs
Distributions received on equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$57.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.26B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.15B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$41.37B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$39.10B	USD	3 Qtrs
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$39.20B	USD	3 Qtrs
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.73B	USD	3 Qtrs
Deferred financing and debt redemption costs	`PaymentsOfFinancingCosts`	$188.00K	USD	3 Qtrs
Deferred financing and debt redemption costs	`PaymentsOfFinancingCosts`	$59.35M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$620.90M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$384.11M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$125.94M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$145.07M	USD	3 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromStockOptionsExercised`	$19.80M	USD	3 Qtrs
Stock award exercises and other share issuances, net	`ProceedsFromStockOptionsExercised`	$18.52M	USD	3 Qtrs
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.58M	USD	3 Qtrs
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.55M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$28.21M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$35.52M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$23.61M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.73M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-807.98M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$113.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-585.62M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.18M	USD	3 Qtrs
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`	$1.05B	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 beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$913.50M	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`	$1.05B	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`	$913.50M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	209.75M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	200.78M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.32M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$656.09M	USD	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	9.93M	shares	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	209.75M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	200.78M	shares	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$261.31M	USD	1 Quarter
Net income	`ProfitLoss`	$844.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$392.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$612.15M	USD	1 Quarter
Unrealized losses on interest rate swap and cap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.85M	USD	1 Quarter
Unrealized losses on interest rate swap and cap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.06M	USD	3 Qtrs
Unrealized losses on interest rate swap and cap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.24M	USD	3 Qtrs
Unrealized losses on interest rate swap and cap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Reclassifications of net swap and cap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.37M	USD	3 Qtrs
Reclassifications of net swap and cap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.30M	USD	3 Qtrs
Reclassifications of net swap and cap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-771.00K	USD	1 Quarter
Reclassifications of net swap and cap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-388.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.99M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.65M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.37M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$50.00K	USD	1 Quarter
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$376.00K	USD	3 Qtrs
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$203.00K	USD	1 Quarter
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$143.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.88M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-951.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.02M	USD	1 Quarter
Reclassification of foreign currency translation adjustment realized loss into net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-7.51M	USD	1 Quarter
Reclassification of foreign currency translation adjustment realized loss into net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-7.51M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.32M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.62M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$852.62M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$251.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$620.02M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.44M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.88M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$117.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$122.87M	USD	3 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$729.75M	USD	3 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$246.41M	USD	3 Qtrs
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$579.14M	USD	1 Quarter
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$205.91M	USD	1 Quarter

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