10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-004680 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | dva-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$252.06M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$242.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$913.19M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
$2.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$313.26M | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$310.20M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$940.73M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$987.47M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, less allowance of $242,462 and $252,056 |
AccountsReceivableNetCurrent
|
$1.92B | USD | Point-in-time |
| Accounts receivable, less allowance of $242,462 and $252,056 |
AccountsReceivableNetCurrent
|
$1.90B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$164.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$174.16M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$453.48M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$539.66M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid and other current assets |
OtherAssetsCurrent
|
$204.03M | USD | Point-in-time |
| Prepaid and other current assets |
OtherAssetsCurrent
|
$210.60M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.60M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.98B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
194.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
194.55M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.60B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,954,237 and $2,832,160 |
PropertyPlantAndEquipmentNet
|
$3.17B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,954,237 and $2,832,160 |
PropertyPlantAndEquipmentNet
|
$3.18B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
194.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
194.55M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $987,468 and $940,731 |
IntangibleAssetsNetExcludingGoodwill
|
$1.53B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $987,468 and $940,731 |
IntangibleAssetsNetExcludingGoodwill
|
$1.49B | USD | Point-in-time |
| Equity investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$502.39M | USD | Point-in-time |
| Equity investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$521.85M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$108.37M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$103.68M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$43.45M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$44.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.29B | USD | Point-in-time |
| Total assets |
Assets
|
$19.39B | USD | Point-in-time |
| Total assets |
Assets
|
$18.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$522.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$464.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$856.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$783.81M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$756.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$815.76M | USD | Point-in-time |
| Medical payables |
MedicalExpensePayable
|
$336.38M | USD | Point-in-time |
| Medical payables |
MedicalExpensePayable
|
$389.68M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$170.22M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$165.04M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$249.08M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.95B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$465.36M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$504.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$830.99M | 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
|
$13.07B | USD | Point-in-time |
| Noncontrolling interests subject to put provisions |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$979.85M | USD | Point-in-time |
| Noncontrolling interests subject to put provisions |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$973.26M | 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; 194,596,120 and 194,554,491 shares issued and outstanding, respectively) |
CommonStockValue
|
$195.00K | USD | Point-in-time |
| Common stock ($0.001 par value, 450,000,000 shares authorized; 194,596,120 and 194,554,491 shares issued and outstanding, respectively) |
CommonStockValue
|
$195.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.89M | 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
|
$5.14B | USD | Point-in-time |
| Noncontrolling interests not subject to put provisions |
MinorityInterest
|
$200.66M | USD | Point-in-time |
| Noncontrolling interests not subject to put provisions |
MinorityInterest
|
$201.69M | USD | Point-in-time |
| Shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$18.74B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$19.39B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Patient service revenues |
HealthCareOrganizationPatientServiceRevenue
|
$2.48B | USD | 1 Quarter |
| Patient service revenues |
HealthCareOrganizationPatientServiceRevenue
|
$2.60B | USD | 1 Quarter |
| Less: Provision for uncollectible accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$109.20M | USD | 1 Quarter |
| Less: Provision for uncollectible accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$112.98M | USD | 1 Quarter |
| Net patient service operating revenues |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$2.37B | USD | 1 Quarter |
| Net patient service operating revenues |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$2.49B | USD | 1 Quarter |
| Capitated revenues |
HealthCareOrganizationCapitationRevenue
|
$918.04M | USD | 1 Quarter |
| Capitated revenues |
HealthCareOrganizationCapitationRevenue
|
$887.05M | USD | 1 Quarter |
| Other revenues |
HealthCareOrganizationOtherRevenue
|
$321.36M | USD | 1 Quarter |
| Other revenues |
HealthCareOrganizationOtherRevenue
|
$290.85M | USD | 1 Quarter |
| Total net operating revenues |
HealthCareOrganizationRevenue
|
$3.70B | USD | 1 Quarter |
| Total net operating revenues |
HealthCareOrganizationRevenue
|
$3.58B | USD | 1 Quarter |
| Patient care costs and other costs |
PatientCareCosts
|
$2.58B | USD | 1 Quarter |
| Patient care costs and other costs |
PatientCareCosts
|
$2.72B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$386.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$391.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$190.21M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.91M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$2.52M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$3.94M | USD | 1 Quarter |
| Goodwill and asset impairment charges |
GoodwillAndOtherIntangibleAssetImpairmentCharges
|
$39.37M | USD | 1 Quarter |
| Goodwill and asset impairment charges |
GoodwillAndOtherIntangibleAssetImpairmentCharges
|
$77.00M | USD | 1 Quarter |
| Gain on changes in ownership interests |
GainLossOnSaleOfBusiness
|
$6.27M | USD | 1 Quarter |
| Gain on changes in ownership interests |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gain on settlement |
GainLossRelatedToLitigationSettlement
|
$526.83M | USD | 1 Quarter |
| Total operating expenses and charges |
CostsAndExpenses
|
$2.81B | USD | 1 Quarter |
| Total operating expenses and charges |
CostsAndExpenses
|
$3.22B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$364.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$888.24M | USD | 1 Quarter |
| Debt expense |
InterestAndDebtExpense
|
$104.43M | USD | 1 Quarter |
| Debt expense |
InterestAndDebtExpense
|
$102.88M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.98M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.24M | USD | 1 Quarter |
| Consolidated income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$788.05M | USD | 1 Quarter |
| Consolidated income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$264.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$287.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$126.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$500.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.16M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.59M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.73M | USD | 1 Quarter |
| Net income (loss) attributable to DaVita Inc. |
NetIncomeLoss
|
$97.43M | USD | 1 Quarter |
| Net income (loss) attributable to DaVita Inc. |
NetIncomeLoss
|
$447.70M | USD | 1 Quarter |
| Basic net income per share attributable to DaVita Inc. (usd per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic net income per share attributable to DaVita Inc. (usd per share) |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Diluted net income per share attributable to DaVita Inc. (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted net income per share attributable to DaVita Inc. (usd per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.93M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$500.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.16M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$190.21M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$169.35M | USD | 1 Quarter |
| Goodwill and asset impairment charges |
GoodwillAndOtherIntangibleAssetImpairmentCharges
|
$39.37M | USD | 1 Quarter |
| Goodwill and asset impairment charges |
GoodwillAndOtherIntangibleAssetImpairmentCharges
|
$77.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.52M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.09M | USD | 1 Quarter |
| Equity investment income, net |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-1.42M | USD | 1 Quarter |
| Equity investment income, net |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-5.24M | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
$11.51M | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
$9.47M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.17M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.92M | USD | 1 Quarter |
| Other receivables and other current assets |
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
|
$84.51M | USD | 1 Quarter |
| Other receivables and other current assets |
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
|
$75.33M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$965.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.31M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.21M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-62.83M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-32.91M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$55.67M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-9.63M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$258.49M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$76.69M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$19.21M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$14.48M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$429.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$865.17M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.53M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.19M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$77.24M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$405.15M | USD | 1 Quarter |
| Proceeds from asset and business sales |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$4.66M | USD | 1 Quarter |
| Proceeds from asset and business sales |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$46.61M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.43M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.36M | USD | 1 Quarter |
| Purchase of investments held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$121.67M | USD | 1 Quarter |
| Purchase of investments held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$228.20M | USD | 1 Quarter |
| Proceeds from sale of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.16M | USD | 1 Quarter |
| Proceeds from sale of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.03M | USD | 1 Quarter |
| Proceeds from investments held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$116.28M | USD | 1 Quarter |
| Proceeds from investments held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$252.70M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.14M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-554.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-250.01M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$13.10B | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$12.80B | USD | 1 Quarter |
| Payments on long-term debt and other financing costs |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$13.12B | USD | 1 Quarter |
| Payments on long-term debt and other financing costs |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$12.84B | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$274.93M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$43.32M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$50.41M | USD | 1 Quarter |
| Stock award exercises and other share issuances, net |
ProceedsFromStockOptionsExercised
|
$3.17M | USD | 1 Quarter |
| Stock award exercises and other share issuances, net |
ProceedsFromStockOptionsExercised
|
$3.33M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromContributionsFromAffiliates
|
$17.99M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromContributionsFromAffiliates
|
$10.19M | USD | 1 Quarter |
| Proceeds from sales of additional noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from sales of additional noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.56M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
$799.00K | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.30M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$188.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-58.94M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-333.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.82M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$717.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-457.69M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$559.04M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$913.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$913.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
194.60M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
194.55M | shares | Point-in-time |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.76M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.31M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
194.60M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
194.55M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$500.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$138.16M | USD | 1 Quarter |
| Unrealized losses on interest rate cap and swap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.19M | USD | 1 Quarter |
| Unrealized losses on interest rate cap and swap agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.47M | USD | 1 Quarter |
| Reclassifications of net rate cap and swap agreements realized losses into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-465.00K | USD | 1 Quarter |
| Reclassifications of net rate cap and swap agreements realized losses into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.26M | USD | 1 Quarter |
| Unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$229.00K | USD | 1 Quarter |
| Unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.56M | USD | 1 Quarter |
| Reclassification of net investment realized gains into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$140.00K | USD | 1 Quarter |
| Reclassification of net investment realized gains into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$93.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.18M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.76M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$144.47M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$513.04M | USD | 1 Quarter |
| Less: comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$52.59M | USD | 1 Quarter |
| Less: comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.73M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to DaVita Inc. |
ComprehensiveIncomeNetOfTax
|
$460.45M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to DaVita Inc. |
ComprehensiveIncomeNetOfTax
|
$103.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.