XML 100 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed consolidating financial statements - Condensed Consolidating Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Condensed Income Statements Captions [Line Items]    
Dialysis and related lab patient service revenues $ 2,635,152 $ 2,591,074
Less: Provision for uncollectible accounts (5,463) 25,545
Net dialysis and related lab patient service revenues 2,629,689 2,616,619
Other revenues 113,423 232,825
Total revenues 2,743,112 2,849,444
Operating expenses and charges 2,402,605 2,438,758
Operating income 340,507 410,686
Debt expense (131,519) (113,516)
Other income, net 6,940 4,582
Income tax expense 56,746 70,737
Equity earnings in subsidiaries 0 0
Net income from continuing operations 159,182 231,015
Net income (loss) from discontinued operations, net of tax 30,305 (5,786)
Net income 189,487 225,229
Less: Net income attributable to noncontrolling interests (40,198) (46,543)
Net income attributable to DaVita Inc. 149,289 178,686
Consolidating adjustments    
Condensed Income Statements Captions [Line Items]    
Dialysis and related lab patient service revenues (60,698) (47,515)
Less: Provision for uncollectible accounts 0 0
Net dialysis and related lab patient service revenues (60,698) (47,515)
Other revenues (222,173) (238,633)
Total revenues (282,871) (286,148)
Operating expenses and charges (282,871) (286,148)
Operating income 0 0
Debt expense 65,274 60,390
Other income, net (114,965) (107,726)
Income tax expense 0 0
Equity earnings in subsidiaries (180,686) (207,613)
Net income from continuing operations (230,377) (254,949)
Net income (loss) from discontinued operations, net of tax 49,691 47,336
Net income (180,686) (207,613)
Less: Net income attributable to noncontrolling interests (40,198) (46,543)
Net income attributable to DaVita Inc. (220,884) (254,156)
DaVita Inc. | Reportable Legal Entities    
Condensed Income Statements Captions [Line Items]    
Dialysis and related lab patient service revenues 0 0
Less: Provision for uncollectible accounts 0 0
Net dialysis and related lab patient service revenues 0 0
Other revenues 188,836 195,565
Total revenues 188,836 195,565
Operating expenses and charges 143,659 133,356
Operating income 45,177 62,209
Debt expense (133,595) (114,334)
Other income, net 110,198 104,081
Income tax expense 7,026 14,387
Equity earnings in subsidiaries 134,535 141,117
Net income from continuing operations 149,289 178,686
Net income (loss) from discontinued operations, net of tax 0 0
Net income 149,289 178,686
Less: Net income attributable to noncontrolling interests 0 0
Net income attributable to DaVita Inc. 149,289 178,686
Guarantor subsidiaries | Reportable Legal Entities    
Condensed Income Statements Captions [Line Items]    
Dialysis and related lab patient service revenues 1,777,246 1,790,188
Less: Provision for uncollectible accounts (3,970) 9,628
Net dialysis and related lab patient service revenues 1,773,276 1,799,816
Other revenues 111,141 204,960
Total revenues 1,884,417 2,004,776
Operating expenses and charges 1,660,453 1,791,094
Operating income 223,964 213,682
Debt expense (52,479) (52,197)
Other income, net 2,596 2,523
Income tax expense 46,544 48,944
Equity earnings in subsidiaries 46,151 66,496
Net income from continuing operations 173,688 181,560
Net income (loss) from discontinued operations, net of tax (39,153) (40,443)
Net income 134,535 141,117
Less: Net income attributable to noncontrolling interests 0 0
Net income attributable to DaVita Inc. 134,535 141,117
Non- Guarantor subsidiaries | Reportable Legal Entities    
Condensed Income Statements Captions [Line Items]    
Dialysis and related lab patient service revenues 918,604 848,401
Less: Provision for uncollectible accounts (1,493) 15,917
Net dialysis and related lab patient service revenues 917,111 864,318
Other revenues 35,619 70,933
Total revenues 952,730 935,251
Operating expenses and charges 881,364 800,456
Operating income 71,366 134,795
Debt expense (10,719) (7,375)
Other income, net 9,111 5,704
Income tax expense 3,176 7,406
Equity earnings in subsidiaries 0 0
Net income from continuing operations 66,582 125,718
Net income (loss) from discontinued operations, net of tax 19,767 (12,679)
Net income 86,349 113,039
Less: Net income attributable to noncontrolling interests 0 0
Net income attributable to DaVita Inc. $ 86,349 $ 113,039