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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 965,241us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 946,249us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Short-term investments | 337,399us-gaap_ShortTermInvestments | 6,801us-gaap_ShortTermInvestments |
| Accounts receivable, less allowance of $242,674 and $237,143 | 1,525,849us-gaap_AccountsReceivableNetCurrent | 1,485,163us-gaap_AccountsReceivableNetCurrent |
| Inventories | 136,085us-gaap_InventoryNet | 88,805us-gaap_InventoryNet |
| Other receivables | 400,916us-gaap_OtherReceivablesNetCurrent | 349,090us-gaap_OtherReceivablesNetCurrent |
| Other current assets | 186,842us-gaap_OtherAssetsCurrent | 176,414us-gaap_OtherAssetsCurrent |
| Income tax receivable | 83,839us-gaap_IncomeTaxesReceivable | 10,315us-gaap_IncomeTaxesReceivable |
| Deferred income taxes | 240,626us-gaap_DeferredTaxAssetsNetCurrent | 409,441us-gaap_DeferredTaxAssetsNetCurrent |
| Total current assets | 3,876,797us-gaap_AssetsCurrent | 3,472,278us-gaap_AssetsCurrent |
| Property and equipment, net | 2,469,099us-gaap_PropertyPlantAndEquipmentNet | 2,189,411us-gaap_PropertyPlantAndEquipmentNet |
| Intangibles, net | 1,949,498us-gaap_IntangibleAssetsNetExcludingGoodwill | 2,024,373us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Equity investments | 65,637us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 40,686us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| Long-term investments | 89,389us-gaap_LongTermInvestments | 79,557us-gaap_LongTermInvestments |
| Other long-term assets | 77,000us-gaap_OtherAssetsNoncurrent | 79,598us-gaap_OtherAssetsNoncurrent |
| Goodwill | 9,415,295us-gaap_Goodwill | 9,212,974us-gaap_Goodwill |
| Total assets | 17,942,715us-gaap_Assets | 17,098,877us-gaap_Assets |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 445,453us-gaap_AccountsPayableCurrent | 435,465us-gaap_AccountsPayableCurrent |
| Other liabilities | 506,579us-gaap_OtherLiabilitiesCurrent | 464,422us-gaap_OtherLiabilitiesCurrent |
| Accrued compensation and benefits | 698,475us-gaap_EmployeeRelatedLiabilitiesCurrent | 603,013us-gaap_EmployeeRelatedLiabilitiesCurrent |
| Medical payables | 314,347dva_MedicalExpensePayable | 287,452dva_MedicalExpensePayable |
| Loss contingency reserve | 3,644us-gaap_LitigationReserveCurrent | 397,000us-gaap_LitigationReserveCurrent |
| Current portion of long-term debt | 120,154us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 274,697us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |
| Total current liabilities | 2,088,652us-gaap_LiabilitiesCurrent | 2,462,049us-gaap_LiabilitiesCurrent |
| Long-term debt | 8,383,280us-gaap_LongTermDebtAndCapitalLeaseObligations | 8,141,231us-gaap_LongTermDebtAndCapitalLeaseObligations |
| Other long-term liabilities | 389,806us-gaap_OtherLiabilitiesNoncurrent | 380,337us-gaap_OtherLiabilitiesNoncurrent |
| Deferred income taxes | 890,701us-gaap_DeferredTaxLiabilitiesNoncurrent | 812,419us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Total liabilities | 11,752,439us-gaap_Liabilities | 11,796,036us-gaap_Liabilities |
| Commitments and contingencies | ||
| Noncontrolling interests subject to put provisions | 829,965us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | 697,300us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount |
| Equity: | ||
| Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued) | ||
| Common stock ($0.001 par value, 450,000,000 shares authorized; 215,640,968 and 213,163,248 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively) | 216us-gaap_CommonStockValue | 213us-gaap_CommonStockValue |
| Additional paid-in capital | 1,108,211us-gaap_AdditionalPaidInCapital | 1,070,922us-gaap_AdditionalPaidInCapital |
| Retained earnings | 4,087,103us-gaap_RetainedEarningsAccumulatedDeficit | 3,363,989us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated other comprehensive loss | (25,017)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (2,645)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Total DaVita HealthCare Partners Inc. shareholders' equity | 5,170,513us-gaap_StockholdersEquity | 4,432,479us-gaap_StockholdersEquity |
| Noncontrolling interests not subject to put provisions | 189,798us-gaap_MinorityInterest | 173,062us-gaap_MinorityInterest |
| Total equity | 5,360,311us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,605,541us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Total liabilities and equity | $ 17,942,715us-gaap_LiabilitiesAndStockholdersEquity | $ 17,098,877us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
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- Definition
Carrying amount as of balance sheet date of health care costs payable representing estimated costs of professional medical services provided by non-employed physicians and other providers, as well as inpatient and other ancillary costs for all markets, other than California where state regulation allows for assumption of global risk. No definition available.
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed. No definition available.
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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