XML 151 R128.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Data (unaudited) - Condensed Consolidating Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Income Statements, Captions [Line Items]                      
Dialysis and related lab patient service revenues                 $ 10,709,981 $ 10,093,670 $ 9,727,360
Provision for uncollectible accounts                 (49,587) (485,364) (431,304)
Net dialysis and related lab patient service revenues                 10,660,394 9,608,306 9,296,056
Other revenues                 744,457 1,268,328 1,411,411
Total revenues $ 2,821,124 $ 2,847,330 $ 2,886,953 $ 2,849,444 $ 2,780,913 $ 2,765,071 $ 2,699,399 $ 2,631,251 11,404,851 10,876,634 10,707,467
Operating expenses and charges                 9,879,027 9,063,879 8,677,757
Operating income 387,908 289,038 438,192 410,686 150,337 395,294 391,196 875,928 1,525,824 1,812,755 2,029,710
Debt expense                 (487,435) (430,634) (414,116)
Other income, net                 10,089 17,665 7,511
Income tax expense                 258,400 323,859 431,761
Net income from continuing operations                 790,078 1,075,927 1,191,344
Net loss from discontinued operations, net of tax                 (457,038) (245,372) (158,262)
Net income                 333,040 830,555 1,033,082
Less: Net income attributable to noncontrolling interests                 (173,646) (166,937) (153,208)
Net (loss) income attributable to DaVita Inc. $ (149,772) $ (136,796) $ 267,276 $ 178,686 $ 303,396 $ (214,476) $ 127,001 $ 447,697 159,394 $ 663,618 $ 879,874
Physician Groups                      
Condensed Income Statements, Captions [Line Items]                      
Dialysis and related lab patient service revenues                 0    
Provision for uncollectible accounts                 0    
Net dialysis and related lab patient service revenues                 0    
Other revenues                 0    
Total 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                 37,373    
Net income                 37,373    
Less: Net income attributable to noncontrolling interests                 (7,841)    
Net (loss) income attributable to DaVita Inc.                 29,532    
Unrestricted Subsidiaries                      
Condensed Income Statements, Captions [Line Items]                      
Dialysis and related lab patient service revenues                 0    
Provision for uncollectible accounts                 0    
Net dialysis and related lab patient service revenues                 0    
Other revenues                 0    
Total 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                 92    
Net income                 92    
Less: Net income attributable to noncontrolling interests                 0    
Net (loss) income attributable to DaVita Inc.                 92    
Company and Restricted Subsidiaries(1)                      
Condensed Income Statements, Captions [Line Items]                      
Dialysis and related lab patient service revenues                 10,709,981    
Provision for uncollectible accounts                 (49,587)    
Net dialysis and related lab patient service revenues                 10,660,394    
Other revenues                 744,457    
Total revenues                 11,404,851    
Operating expenses and charges                 9,879,027    
Operating income                 1,525,824    
Debt expense                 (487,435)    
Other income, net                 10,089    
Income tax expense                 258,400    
Net income from continuing operations                 790,078    
Net loss from discontinued operations, net of tax                 (494,503)    
Net income                 295,575    
Less: Net income attributable to noncontrolling interests                 (165,805)    
Net (loss) income attributable to DaVita Inc.                 $ 129,770