10-K Filing

DAVITA INC. CIK: 927066 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-002409`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dva-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 127 Cash Flow Statement 138 Stockholders Equity 15 Comprehensive Income 31

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.06M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$264.14M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$946.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.19M	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
Short-term investments	`MarketableSecuritiesCurrent`	$310.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance of $252,056 and $264,144	`AccountsReceivableNetCurrent`	$1.92B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $252,056 and $264,144	`AccountsReceivableNetCurrent`	$1.72B	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$185.57M	USD	Point-in-time
Inventories	`InventoryNet`	$164.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$453.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$435.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$210.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$60.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	209.75M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.50B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Equity investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$502.39M	USD	Point-in-time
Equity investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$78.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$103.68M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$89.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.56M	USD	Point-in-time
Goodwill	`Goodwill`	$9.42B	USD	Point-in-time
Goodwill	`Goodwill`	$9.29B	USD	Point-in-time
Goodwill	`Goodwill`	$9.41B	USD	Point-in-time
Total assets	`Assets`	$18.74B	USD	Point-in-time
Total assets	`Assets`	$18.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$522.41M	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`	$856.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$741.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$815.76M	USD	Point-in-time
Medical payables	`MedicalExpensePayable`	$332.10M	USD	Point-in-time
Medical payables	`MedicalExpensePayable`	$336.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$129.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$165.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$465.36M	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`	$809.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.57B	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$973.26M	USD	Point-in-time
Noncontrolling interests subject to put provisions	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$864.07M	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; 194,554,491 and 217,120,346 shares issued and 194,554,491 and 209,754,247 shares outstanding, respectively)	`CommonStockValue`	$195.00K	USD	Point-in-time
Common stock ($0.001 par value, 450,000,000 shares authorized; 194,554,491 and 217,120,346 shares issued and 194,554,491 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`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Treasury stock (7,366,099 shares at December 31, 2015)	`TreasuryStockValue`	$544.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.64M	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Total DaVita Inc. shareholders' equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$201.69M	USD	Point-in-time
Noncontrolling interests not subject to put provisions	`MinorityInterest`	$213.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.74B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$10.35B	USD	Annual
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$8.87B	USD	Annual
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$3.53B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$3.73B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$9.48B	USD	Annual
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$3.43B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$3.72B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$3.58B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$3.72B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$3.53B	USD	1 Quarter
Patient service revenues	`HealthCareOrganizationPatientServiceRevenue`	$3.29B	USD	1 Quarter
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$451.35M	USD	Annual
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$366.88M	USD	Annual
Less: Provision for uncollectible accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$427.86M	USD	Annual
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$8.50B	USD	Annual
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$9.90B	USD	Annual
Net patient service revenues	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$9.05B	USD	Annual
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$3.26B	USD	Annual
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$3.51B	USD	Annual
Capitated revenues	`HealthCareOrganizationCapitationRevenue`	$3.52B	USD	Annual
Other revenues	`HealthCareOrganizationOtherRevenue`	$1.03B	USD	Annual
Other revenues	`HealthCareOrganizationOtherRevenue`	$1.22B	USD	Annual
Other revenues	`HealthCareOrganizationOtherRevenue`	$1.32B	USD	Annual
Total net revenues	`HealthCareOrganizationRevenue`	$14.75B	USD	Annual
Total net revenues	`HealthCareOrganizationRevenue`	$12.80B	USD	Annual
Total net revenues	`HealthCareOrganizationRevenue`	$13.78B	USD	Annual
Patient care costs and other costs	`PatientCareCosts`	$9.82B	USD	Annual
Patient care costs and other costs	`PatientCareCosts`	$10.65B	USD	Annual
Patient care costs and other costs	`PatientCareCosts`	$9.12B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.59B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.45B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.26B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$638.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$720.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$590.93M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$9.24M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$11.68M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$14.45M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$18.32M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$13.04M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$23.23M	USD	Annual
Goodwill and other asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$296.41M	USD	Annual
Goodwill and other asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$210.23M	USD	Annual
Gain on changes in ownership interests, net	`GainLossOnSaleOfBusiness`	$404.17M	USD	Annual
Settlement charge and loss contingency accrual	`LossContingencyLossInPeriod`	$495.00M	USD	Annual
Settlement charge and loss contingency accrual	`LossContingencyLossInPeriod`	$17.00M	USD	Annual
Total operating expenses and charges	`CostsAndExpenses`	$12.61B	USD	Annual
Total operating expenses and charges	`CostsAndExpenses`	$12.85B	USD	Annual
Total operating expenses and charges	`CostsAndExpenses`	$10.98B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.82B	USD	Annual
Operating income	`OperatingIncomeLoss`	$244.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$329.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-64.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$509.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$364.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$480.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.89B	USD	Annual
Operating income	`OperatingIncomeLoss`	$819.16M	USD	1 Quarter
Debt expense	`InterestAndDebtExpense`	$408.38M	USD	Annual
Debt expense	`InterestAndDebtExpense`	$410.29M	USD	Annual
Debt expense	`InterestAndDebtExpense`	$414.38M	USD	Annual
Debt redemption and refinancing charges	`DebtRefinancingCharge`	$48.07M	USD	Annual
Debt redemption and refinancing charges	`DebtRefinancingCharge`	$97.55M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.73M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$408.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$716.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$723.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$330.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$264.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$455.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$295.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$446.34M	USD	Annual
Net income	`ProfitLoss`	$863.33M	USD	Annual
Net income	`ProfitLoss`	$427.41M	USD	Annual
Net income	`ProfitLoss`	$1.03B	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.21M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.68M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.22M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$215.87M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$157.73M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$571.33M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$879.87M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$97.43M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$723.11M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$170.48M	USD	1 Quarter
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$269.73M	USD	Annual
Net income attributable to DaVita Inc.	`NetIncomeLoss`	$-110.62M	USD	1 Quarter
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`	$1.02	USD	1 Quarter
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$4.36	USD	Annual
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$1.27	USD	Annual
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income per share attributable to DaVita Inc.	`EarningsPerShareBasic`	$3.41	USD	Annual
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$4.29	USD	Annual
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`	$0.47	USD	1 Quarter
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$3.33	USD	Annual
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted net income per share attributable to DaVita Inc.	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	201.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.93M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$863.33M	USD	Annual
Net income	`ProfitLoss`	$427.41M	USD	Annual
Net income	`ProfitLoss`	$1.03B	USD	Annual
Settlement charge and loss contingency accrual	`LossContingencyLossInPeriod`	$495.00M	USD	Annual
Settlement charge and loss contingency accrual	`LossContingencyLossInPeriod`	$17.00M	USD	Annual
Depreciation and amortization	`AdjustmentDepreciationAndAmortization`	$720.25M	USD	Annual
Depreciation and amortization	`AdjustmentDepreciationAndAmortization`	$638.02M	USD	Annual
Depreciation and amortization	`AdjustmentDepreciationAndAmortization`	$590.93M	USD	Annual
Goodwill and other asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$296.41M	USD	Annual
Goodwill and other asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$210.23M	USD	Annual
Debt redemption and refinancing charges	`DebtRefinancingCharge`	$48.07M	USD	Annual
Debt redemption and refinancing charges	`DebtRefinancingCharge`	$97.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$56.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$56.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$38.34M	USD	Annual
Tax benefits from stock award exercises	`EmployeeServiceStockBasedCompensationTaxBenefitFromCompensationExpense`	$59.12M	USD	Annual
Tax benefits from stock award exercises	`EmployeeServiceStockBasedCompensationTaxBenefitFromCompensationExpense`	$45.75M	USD	Annual
Tax benefits from stock award exercises	`EmployeeServiceStockBasedCompensationTaxBenefitFromCompensationExpense`	$28.40M	USD	Annual
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.25M	USD	Annual
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.16M	USD	Annual
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$45.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$210.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.74M	USD	Annual
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-17.77M	USD	Annual
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-10.12M	USD	Annual
Equity investment income, net	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-9.29M	USD	Annual
Gain on sales of business interests, net	`GainLossOnSaleOfBusiness`	$404.17M	USD	Annual
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$7.34M	USD	Annual
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-44.69M	USD	Annual
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-39.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$202.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$152.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.40M	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$54.04M	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-32.76M	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$61.67M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.72M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-35.89M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.96M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$54.95M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$68.27M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$97.26M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$113.47M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$83.59M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$176.49M	USD	Annual
Settlement payments	`IncreaseDecreaseInLossContingencyPayments`	$-410.36M	USD	Annual
Settlement payments	`IncreaseDecreaseInLossContingencyPayments`	$-493.77M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.48M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.18M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.23M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.58M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$30.52M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$33.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.56B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.96B	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$708.00M	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$829.10M	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$641.33M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$272.09M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$563.86M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$96.47M	USD	Annual
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$64.72M	USD	Annual
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.79M	USD	Annual
Proceeds from asset and business sales	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$19.71M	USD	Annual
Purchase of investments available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$13.54M	USD	Annual
Purchase of investments available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$8.44M	USD	Annual
Purchase of investments available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$8.78M	USD	Annual
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$1.13B	USD	Annual
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$1.71B	USD	Annual
Purchase of investments held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$472.63M	USD	Annual
Proceeds from sale of investments available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$18.96M	USD	Annual
Proceeds from sale of investments available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.48M	USD	Annual
Proceeds from sale of investments available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.06M	USD	Annual
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.24B	USD	Annual
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.64B	USD	Annual
Proceeds from investments held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$141.07M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$17.91M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$27.10M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$35.38M	USD	Annual
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$40.92M	USD	Annual
Distributions received on equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$825.00K	USD	Annual
Distributions received on equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$129.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-881.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.20B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.28B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$54.54B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$51.99B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$60.04B	USD	Annual
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$52.12B	USD	Annual
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$60.05B	USD	Annual
Payments on long-term debt and other financing costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$53.92B	USD	Annual
Deferred financing and debt redemption and refinancing costs	`PaymentsOfFinancingCosts`	$76.67M	USD	Annual
Deferred financing and debt redemption and refinancing costs	`PaymentsOfFinancingCosts`	$122.99M	USD	Annual
Deferred financing and debt redemption and refinancing costs	`PaymentsOfFinancingCosts`	$188.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$549.93M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$174.63M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$192.40M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$149.34M	USD	Annual
Stock award exercises and other share issuances, net	`ProceedsFromStockOptionsExercised`	$19.50M	USD	Annual
Stock award exercises and other share issuances, net	`ProceedsFromStockOptionsExercised`	$26.16M	USD	Annual
Stock award exercises and other share issuances, net	`ProceedsFromStockOptionsExercised`	$23.54M	USD	Annual
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.16M	USD	Annual
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.25M	USD	Annual
Excess tax benefits from stock award exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$45.27M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$47.59M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$54.64M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$64.66M	USD	Annual
Proceeds from sales of additional noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.78M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$66.38M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$21.51M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$17.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-164.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.35B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.28M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.57M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$533.88M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.99M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-585.93M	USD	Annual
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`	$965.24M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$946.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$913.19M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$965.24M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$946.25M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$913.19M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	209.75M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.81M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.07B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$575.38M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	7.78M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	16.65M	shares	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	209.75M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$863.33M	USD	Annual
Net income	`ProfitLoss`	$427.41M	USD	Annual
Net income	`ProfitLoss`	$1.03B	USD	Annual
Unrealized losses on interest rate swap and cap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.67M	USD	Annual
Unrealized losses on interest rate swap and cap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.06M	USD	Annual
Unrealized losses on interest rate swap and cap agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.24M	USD	Annual
Reclassifications of net swap and cap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.11M	USD	Annual
Reclassifications of net swap and cap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.61M	USD	Annual
Reclassifications of net swap and cap agreements realized losses into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.57M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.43M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$238.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.41M	USD	Annual
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$377.00K	USD	Annual
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$423.00K	USD	Annual
Reclassification of net investment realized gains into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$207.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.61M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.89M	USD	Annual
Reclassification of foreign currency translation into net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-10.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.63M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.37M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$840.96M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$392.60M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$157.68M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$153.40M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$140.22M	USD	Annual
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$700.74M	USD	Annual
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$850.06M	USD	Annual
Comprehensive income attributable to DaVita Inc.	`ComprehensiveIncomeNetOfTax`	$234.92M	USD	Annual

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