XML 148 R128.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Data (unaudited) - Condensed Consolidating Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Income Statements, Captions [Line Items]                      
Dialysis and related lab patient service revenues                 $ 10,093,670 $ 9,727,360 $ 9,155,447
Less: Provision for uncollectible accounts                 (485,398) (431,308) (412,905)
Net dialysis and related lab patient service revenues                 9,608,272 9,296,052 8,742,542
Other revenues                 1,268,362 1,411,415 1,239,703
Total net revenues $ 2,780,913 $ 2,765,071 $ 2,699,399 $ 2,631,251 $ 2,699,419 $ 2,725,407 $ 2,675,474 $ 2,607,167 10,876,634 10,707,467 9,982,245
Operating expenses and charges                 9,063,879 8,677,757 8,845,479
Operating income 150,337 395,294 391,196 875,928 363,445 813,103 431,129 422,033 1,812,755 2,029,710 1,136,766
Debt expense                 (430,634) (414,116) (408,380)
Other income, net                 17,665 7,511 8,073
Income tax expense                 323,859 431,761 207,510
Net income from continuing operations                 1,075,927 1,191,344 480,877
Net loss from discontinued operations, net of tax                 (245,372) (158,262) (53,467)
Net income                 830,555 1,033,082 427,410
Less: Net income attributable to noncontrolling interests                 (166,937) (153,208) (157,678)
Net income attributable to DaVita Inc. $ 303,396 $ (214,476) $ 127,001 $ 447,697 $ 157,726 $ 571,332 $ 53,382 $ 97,434 663,618 $ 879,874 $ 269,732
Physician Groups                      
Condensed Income Statements, Captions [Line Items]                      
Dialysis and related lab patient service revenues                 0    
Less: Provision for uncollectible accounts                 0    
Net dialysis and related lab patient service revenues                 0    
Other revenues                 0    
Total net revenues                 0    
Operating expenses and charges                 0    
Operating income                 0    
Debt expense                 0    
Other income, net                 0    
Income tax expense                 0    
Net income from continuing operations                 0    
Net loss from discontinued operations, net of tax                 13,611    
Net income                 13,611    
Less: Net income attributable to noncontrolling interests                 7,183    
Net income attributable to DaVita Inc.                 20,794    
Unrestricted Subsidiaries                      
Condensed Income Statements, Captions [Line Items]                      
Dialysis and related lab patient service revenues                 0    
Less: Provision for uncollectible accounts                 0    
Net dialysis and related lab patient service revenues                 0    
Other revenues                 0    
Total net revenues                 0    
Operating expenses and charges                 0    
Operating income                 0    
Debt expense                 0    
Other income, net                 0    
Income tax expense                 0    
Net income from continuing operations                 0    
Net loss from discontinued operations, net of tax                 19    
Net income                 19    
Less: Net income attributable to noncontrolling interests                 0    
Net income attributable to DaVita Inc.                 19    
Company and Restricted Subsidiaries(1)                      
Condensed Income Statements, Captions [Line Items]                      
Dialysis and related lab patient service revenues                 10,093,670    
Less: Provision for uncollectible accounts                 (485,398)    
Net dialysis and related lab patient service revenues                 9,608,272    
Other revenues                 1,268,362    
Total net revenues                 10,876,634    
Operating expenses and charges                 9,063,879    
Operating income                 1,812,755    
Debt expense                 (430,634)    
Other income, net                 17,665    
Income tax expense                 323,859    
Net income from continuing operations                 1,075,927    
Net loss from discontinued operations, net of tax                 (259,002)    
Net income                 816,925    
Less: Net income attributable to noncontrolling interests                 (174,120)    
Net income attributable to DaVita Inc.                 $ 642,805