XML 25 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income Statement [Abstract]      
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 11,404,851 10,876,634 10,707,467
Operating expenses and charges:      
Patient care costs and other costs 8,195,513 7,640,005 7,431,582
General and administrative 1,135,454 1,064,026 1,072,841
Depreciation and amortization 591,035 559,911 509,497
Provision for uncollectible accounts (7,300) (7,033) 11,677
Equity investment income 4,484 8,640 (16,874)
Investment and other asset impairments 17,338 295,234 14,993
Goodwill impairment charges 3,106 36,196 28,415
Gain on changes in ownership interest, net (60,603) (6,273) (374,374)
Gain on settlement, net 0 (526,827) 0
Total operating expenses and charges 9,879,027 9,063,879 8,677,757
Operating income 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 from continuing operations before income taxes 1,048,478 1,399,786 1,623,105
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 income attributable DaVita Inc. $ 159,394 $ 663,618 $ 879,874
Earnings per share attributable to DaVita Inc.:      
Basic net income from continuing operations per share attributable to DaVita Inc. (in usd per share) $ 3.66 $ 4.78 $ 5.12
Basic net income per share attributable to DaVita Inc. (in usd per share) 0.93 3.52 4.36
Diluted net income from continuing operations per share attributable to DaVita Inc. (in usd per share) 3.62 4.71 5.04
Diluted net income per share attributable to DaVita Inc. (in usd per share) $ 0.92 $ 3.47 $ 4.29
Weighted average shares for earnings per share:      
Basic (in shares) 170,785,999 188,625,559 201,641,173
Diluted (in shares) 172,364,581 191,348,533 204,904,656
Amounts attributable to DaVita Inc.:      
Net income from continuing operations $ 624,321 $ 901,277 $ 1,032,373
Net loss from discontinued operations (464,927) (237,659) (152,499)
Net (loss) income attributable to DaVita Inc. $ 159,394 $ 663,618 $ 879,874