XML 20 R7.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Total
Total
Restricted Stock Units
Total
Stock Appreciation Rights
Non- controlling interests subject to put provisions
Common stock
Common stock
Restricted Stock Units
Common stock
Stock Appreciation Rights
Additional paid-in capital
Additional paid-in capital
Restricted Stock Units
Additional paid-in capital
Stock Appreciation Rights
Retained earnings
Treasury stock
Accumulated other comprehensive (loss) income
Non- controlling interests not subject to put provisions
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Cumulative effect of change in accounting principle   $ 0                   $ 8,368   $ (8,368)  
Temporary equity, start balance at Dec. 31, 2017         $ 1,011,360                    
Increase (Decrease) in Temporary Equity [Roll Forward]                              
Net income         24,107                    
Distributions         (26,166)                    
Contributions         9,508                    
Acquisitions and divestitures         688                    
Fair value remeasurements         15,004                    
Temporary equity, ending balance at Mar. 31, 2018         1,034,501                    
Beginning balance at Dec. 31, 2017   4,690,029       $ 182     $ 1,042,899     3,633,713 $ 0 13,235 $ 196,037
Beginning balance (in shares) at Dec. 31, 2017           182,462,000             0    
Comprehensive income:                              
Net income attributable to DaVita Inc. $ 178,686 178,686                   178,686     22,436
Other comprehensive income (loss) 22,468 22,468                       22,468  
Stock unit shares issued (in shares)             4,000 195,000              
Stock-settled SAR shares issued     $ 0 $ (4,886)       $ (1)     $ (4,887)        
Stock-settled stock-based compensation expense   9,682             9,682            
Changes in noncontrolling interest from:                              
Distributions                             (19,301)
Contributions                             2,501
Acquisitions and divestitures   76             76            
Acquisitions and divestitures, non-controlling interest                             (66)
Partial purchases   (1,994)             (1,994)           (206)
Fair value remeasurements   (15,004)             (15,004)            
Purchase of treasury stock (in shares)                         (4,197,000)    
Purchase of treasury stock   (298,377)                     $ (298,377)    
Ending balance at Mar. 31, 2018   4,580,680       $ 183     1,030,772     3,820,767 $ (298,377) 27,335 201,401
Ending balance (in shares) at Mar. 31, 2018           182,661,000             (4,197,000)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Cumulative effect of change in accounting principle   39,876     (38)             39,876     (6)
Temporary equity, start balance at Dec. 31, 2018         1,124,641                    
Increase (Decrease) in Temporary Equity [Roll Forward]                              
Net income         25,389                    
Distributions         (27,565)                    
Contributions         6,415                    
Acquisitions and divestitures         1,762                    
Partial purchases         (1,967)                    
Fair value remeasurements         14,407                    
Temporary equity, ending balance at Mar. 31, 2019         $ 1,143,044                    
Beginning balance at Dec. 31, 2018 $ 3,908,398 3,703,442       $ 166     995,006     2,743,194 $ 0 (34,924) 204,956
Beginning balance (in shares) at Dec. 31, 2018 166,387,307         166,387,000             0    
Comprehensive income:                              
Net income attributable to DaVita Inc. $ 149,289 149,289                   149,289     14,809
Other comprehensive income (loss) (12,627) (12,627)                       (12,627)  
Stock unit shares issued (in shares)             9,000 0              
Stock-settled SAR shares issued     $ (104) $ 0           $ (104)          
Stock-settled stock-based compensation expense   12,091             12,091            
Changes in noncontrolling interest from:                              
Distributions                             (16,665)
Contributions                             12,532
Acquisitions and divestitures   0             0            
Acquisitions and divestitures, non-controlling interest                             0
Partial purchases   (2,206)             (2,206)           (4,307)
Fair value remeasurements   (14,407)             (14,407)            
Ending balance at Mar. 31, 2019 $ 4,086,673 $ 3,875,354       $ 166     $ 990,380     $ 2,932,359 $ 0 $ (47,551) $ 211,319
Ending balance (in shares) at Mar. 31, 2019 166,396,147         166,396,000             0