XML 103 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income Statement [Abstract]    
Dialysis patient service revenues $ 2,713,281 $ 2,629,689
Other revenues 127,956 113,423
Total revenues 2,841,237 2,743,112
Operating expenses and charges:    
Patient care costs 1,975,449 1,964,935
General and administrative 263,576 250,813
Depreciation and amortization 154,679 148,528
Equity investment income (17,843) (2,708)
Goodwill impairment charges 0 41,037
Total operating expenses and charges 2,375,861 2,402,605
Operating income 465,376 340,507
Debt expense (88,603) (131,519)
Debt refinancing charges (2,948) 0
Other (loss) income, net (4,350) 6,940
Income from continuing operations before income taxes 369,475 215,928
Income tax expense 91,560 56,746
Net income from continuing operations 277,915 159,182
Net income from discontinued operations, net of tax 9,980 30,305
Net income 287,895 189,487
Less: Net income attributable to noncontrolling interests (48,302) (40,198)
Net income attributable to DaVita Inc. $ 239,593 $ 149,289
Earnings per share attributable to DaVita Inc.:    
Basic net income from continuing operations per share $ 1.84 $ 0.72
Basic net income per share 1.92 0.90
Diluted net income from continuing operations per share 1.81 0.72
Diluted net income per share $ 1.89 $ 0.90
Weighted average shares for earnings per share:    
Basic (in shares) 124,901,671 166,387,958
Diluted (in shares) 126,894,847 166,780,657
Amounts attributable to DaVita Inc.:    
Net income from continuing operations $ 229,613 $ 120,254
Net income from discontinued operations 9,980 29,035
Net income attributable to DaVita Inc. $ 239,593 $ 149,289