Supplemental data (Tables)

3 Months Ended

Mar. 31, 2016

Condensed Financial Statements Captions [Line Items]

Condensed Consolidating Statements of Income

	DaVita						Non-
	HealthCare			Guarantor			Guarantor			Consolidating			Consolidated
For the three months ended March 31, 2016	Partners Inc.			subsidiaries			subsidiaries			adjustments			total
Patient service revenues	$	—		$	1,653,312		$	863,842		$	(39,416	)	$	2,477,738
Less: Provision for uncollectible accounts		—			(58,813	)		(50,392	)		—			(109,205	)
Net patient service revenues		—			1,594,499			813,450			(39,416	)		2,368,533
Capitated revenues		—			467,001			420,173			(127	)		887,047
Other revenues		186,975			485,316			31,716			(378,451	)		325,556
Total net revenues		186,975			2,546,816			1,265,339			(417,994	)		3,581,136
Operating expenses		122,273			2,377,630			1,134,338			(417,994	)		3,216,247
Operating income		64,702			169,186			131,001			—			364,889
Debt expense, including debt refinancing charges		(101,101	)		(92,173	)		(11,514	)		101,904			(102,884	)
Other income		98,560			4,336			1,984			(101,904	)		2,976
Income tax expense		35,146			73,254			18,422			—			126,822
Equity earnings in subsidiaries		70,419			62,324			—			(132,743	)		—
Net income		97,434			70,419			103,049			(132,743	)		138,159
Less: Net income attributable to noncontrolling interests		—			—			—			(40,725	)		(40,725	)
Net income attributable to DaVita HealthCare Partners Inc.	$	97,434		$	70,419		$	103,049		$	(173,468	)	$	97,434

	DaVita						Non-
	HealthCare			Guarantor			Guarantor			Consolidating			Consolidated
For the three months ended March 31, 2015	Partners Inc.			subsidiaries			subsidiaries			adjustments			total
Patient service revenues	$	—		$	1,581,959		$	723,843		$	(33,987	)	$	2,271,815
Less: Provision for uncollectible accounts		—			(64,077	)		(35,087	)		—			(99,164	)
Net patient service revenues		—			1,517,882			688,756			(33,987	)		2,172,651
Capitated revenues		—			447,338			403,124			53			850,515
Other revenues		168,265			411,028			6,312			(320,806	)		264,799
Total net revenues		168,265			2,376,248			1,098,192			(354,740	)		3,287,965
Operating expenses		123,769			2,597,953			985,139			(354,740	)		3,352,121
Operating income (loss)		44,496			(221,705	)		113,053			—			(64,156	)
Debt expense, including debt refinancing charges		(95,478	)		(85,783	)		(9,286	)		93,155			(97,392	)
Other income		91,023			53			1,546			(93,155	)		(533	)
Income tax expense (benefit)		17,514			(129,235	)		25,788			—			(85,933	)
Equity (loss) earnings in subsidiaries		(133,144	)		45,056			—			88,088			—
Net (loss) income		(110,617	)		(133,144	)		79,525			88,088			(76,148	)
Less: Net income attributable to noncontrolling interests		—			—			—			(34,469	)		(34,469	)
Net (loss) income attributable to DaVita HealthCare Partners Inc.	$	(110,617	)	$	(133,144	)	$	79,525		$	53,619		$	(110,617	)

Condensed Consolidating Statements of Comprehensive Income

	DaVita					Non-
	HealthCare			Guarantor		Guarantor		Consolidating			Consolidated
For the three months ended March 31, 2016	Partners Inc.			subsidiaries		subsidiaries		adjustments			total
Net income	$	97,434		$	70,419	$	103,049	$	(132,743	)	$	138,159
Other comprehensive (loss) income		(4,868	)		—		11,181		—			6,313
Total comprehensive income		92,566			70,419		114,230		(132,743	)		144,472
Less: comprehensive income attributable to the noncontrolling interests		—			—		—		(40,725	)		(40,725	)
Comprehensive income attributable to DaVita HealthCare Partners Inc.	$	92,566		$	70,419	$	114,230	$	(173,468	)	$	103,747

	DaVita						Non-
	HealthCare			Guarantor			Guarantor			Consolidating			Consolidated
For the three months ended March 31, 2015	Partners Inc.			subsidiaries			subsidiaries			adjustments			total
Net (loss) income	$	(110,617	)	$	(133,144	)	$	79,525		$	88,088		$	(76,148	)
Other comprehensive loss		(4,723	)		—			(17,885	)		—			(22,608	)
Total comprehensive (loss) income		(115,340	)		(133,144	)		61,640			88,088			(98,756	)
Less: comprehensive income attributable to the noncontrolling interests		—			—			—			(34,469	)		(34,469	)
Comprehensive (loss) income attributable to DaVita HealthCare Partners Inc.	$	(115,340	)	$	(133,144	)	$	61,640		$	53,619		$	(133,225	)

Condensed Consolidating Balance Sheets

	DaVita				Non-
	HealthCare		Guarantor		Guarantor		Consolidating			Consolidated
As of March 31, 2016	Partners Inc.		subsidiaries		subsidiaries		adjustments			total
Cash and cash equivalents	$	667,109	$	73,221	$	301,097	$	—		$	1,041,427
Accounts receivable, net		—		937,747		917,538		—			1,855,285
Other current assets		408,369		792,812		101,667		—			1,302,848
Total current assets		1,075,478		1,803,780		1,320,302		—			4,199,560
Property and equipment, net		270,106		1,555,802		1,085,297		—			2,911,205
Amortizable intangibles, net		660		1,596,973		81,074		—			1,678,707
Investments in subsidiaries		9,019,776		2,020,158		—		(11,039,934	)		—
Intercompany receivables		3,797,849		—		697,353		(4,495,202	)		—
Other long-term assets and investments		67,725		55,403		115,970		—			239,098
Goodwill		—		7,753,168		1,732,460		—			9,485,628
Total assets	$	14,231,594	$	14,785,284	$	5,032,456	$	(15,535,136	)	$	18,514,198
Current liabilities	$	236,695	$	1,686,198	$	520,725	$	—		$	2,443,618
Intercompany payables		—		2,889,630		1,605,572		(4,495,202	)		—
Long-term debt and other long-term liabilities		8,713,321		1,189,680		333,142		—			10,236,143
Noncontrolling interests subject to put provisions		577,652		—		—		335,053			912,705
Total DaVita HealthCare Partners Inc. shareholders’ equity		4,703,926		9,019,776		2,020,158		(11,039,934	)		4,703,926
Noncontrolling interests not subject to put provisions		—		—		552,859		(335,053	)		217,806
Total equity		4,703,926		9,019,776		2,573,017		(11,374,987	)		4,921,732
Total liabilities and equity	$	14,231,594	$	14,785,284	$	5,032,456	$	(15,535,136	)	$	18,514,198

	DaVita				Non-
	HealthCare		Guarantor		Guarantor		Consolidating			Consolidated
As of December 31, 2015	Partners Inc.		subsidiaries		subsidiaries		adjustments			total
Cash and cash equivalents	$	1,186,636	$	109,357	$	203,123	$	—		$	1,499,116
Accounts receivable, net		—		929,390		794,838		—			1,724,228
Other current assets		431,504		769,947		78,485		—			1,279,936
Total current assets		1,618,140		1,808,694		1,076,446		—			4,503,280
Property and equipment, net		268,066		1,575,890		944,784		—			2,788,740
Intangible assets, net		540		1,634,920		51,866		—			1,687,326
Investments in subsidiaries		8,893,079		1,597,185		—		(10,490,264	)		—
Intercompany receivables		3,474,133		—		701,814		(4,175,947	)		—
Other long-term assets and investments		74,458		53,346		113,246		—			241,050
Goodwill		—		7,834,257		1,460,222		—			9,294,479
Total assets	$	14,328,416	$	14,504,292	$	4,348,378	$	(14,666,211	)	$	18,514,875
Current liabilities	$	185,217	$	1,730,123	$	483,798	$	—		$	2,399,138
Intercompany payables		—		2,750,102		1,425,845		(4,175,947	)		—
Long-term debt and other long-term liabilities		8,730,673		1,130,988		305,838		—			10,167,499
Noncontrolling interests subject to put provisions		541,746		—		—		322,320			864,066
Total DaVita HealthCare Partners Inc. shareholders' equity		4,870,780		8,893,079		1,597,185		(10,490,264	)		4,870,780
Noncontrolling interests not subject to put provisions		—		—		535,712		(322,320	)		213,392
Total equity		4,870,780		8,893,079		2,132,897		(10,812,584	)		5,084,172
Total liabilities and equity	$	14,328,416	$	14,504,292	$	4,348,378	$	(14,666,211	)	$	18,514,875

Condensed Consolidating Statements of Cash Flows

	DaVita						Non-
	HealthCare			Guarantor			Guarantor			Consolidating			Consolidated
For the three months ended March 31, 2016	Partners Inc.			subsidiaries			subsidiaries			adjustments			total
Cash flows from operating activities:
Net income	$	97,434		$	70,419		$	103,049		$	(132,743	)	$	138,159
Changes in operating assets and liabilities and non-cash items included in net income		(18,699	)		217,405			(40,606	)		132,743			290,843
Net cash provided by operating activities		78,735			287,824			62,443			—			429,002
Cash flows from investing activities:
Additions of property and equipment, net		(16,865	)		(86,055	)		(70,267	)		—			(173,187	)
Acquisitions		—			(400,093	)		(5,061	)		—			(405,154	)
Proceeds from asset and business sales		—			4,657			—			—			4,657
(Purchases) proceeds from investment sales and other items		23,387			(7,438	)		3,424			—			19,373
Net cash provided by (used in) investing activities		6,522			(488,929	)		(71,904	)		—			(554,311	)
Cash flows from financing activities:
Long-term debt and related financing costs, net		(21,247	)		(1,977	)		(1,347	)		—			(24,571	)
Intercompany borrowing (payments)		(315,986	)		167,702			148,284			—			—
Other items		(267,551	)		(756	)		(40,219	)		—			(308,526	)
Net cash provided by (used in) financing activities		(604,784	)		164,969			106,718			—			(333,097	)
Effect of exchange rate changes on cash		—			—			717			—			717
Net (decrease) increase in cash and cash equivalents		(519,527	)		(36,136	)		97,974			—			(457,689	)
Cash and cash equivalents at beginning of period		1,186,636			109,357			203,123			—			1,499,116
Cash and cash equivalents at end of period	$	667,109		$	73,221		$	301,097		$	—		$	1,041,427

	DaVita						Non-
	HealthCare			Guarantor			Guarantor			Consolidating			Consolidated
For the three months ended March 31, 2015	Partners Inc.			subsidiaries			subsidiaries			adjustments			total
Cash flows from operating activities:
Net (loss) income	$	(110,617	)	$	(133,144	)	$	79,525		$	88,088		$	(76,148	)
Changes in operating assets and liabilities and non-cash items included in net income		154,352			410,880			9,093			(88,088	)		486,237
Net cash provided by operating activities		43,735			277,736			88,618			—			410,089
Cash flows from investing activities:
Additions of property and equipment, net		(6,230	)		(48,802	)		(66,389	)		—			(121,421	)
Acquisitions		—			(40,018	)		(632	)		—			(40,650	)
Proceeds from asset and business sales		—			2,565			—			—			2,565
Purchases/proceeds from investment sales and other items		(84,640	)		(537	)		(7,604	)		—			(92,781	)
Net cash used in investing activities		(90,870	)		(86,792	)		(74,625	)		—			(252,287	)
Cash flows from financing activities:
Long-term debt and related financing costs, net		(21,250	)		(3,620	)		(3,569	)		—			(28,439	)
Intercompany borrowing (payments)		180,207			(202,804	)		22,597			—			—
Other items		(56,828	)		—			(25,601	)		—			(82,429	)
Net cash provided by (used in) financing activities		102,129			(206,424	)		(6,573	)		—			(110,868	)
Effect of exchange rate changes on cash		—			—			(904	)		—			(904	)
Net increase (decrease) in cash and cash equivalents		54,994			(15,480	)		6,516			—			46,030
Cash and cash equivalents at beginning of period		698,876			77,921			188,444			—			965,241
Cash and cash equivalents at end of period	$	753,870		$	62,441		$	194,960		$	—		$	1,011,271

Additional Reporting Entities

Condensed Financial Statements Captions [Line Items]

Condensed Consolidating Statements of Income

										Company and
	Consolidated			Physician			Unrestricted			Restricted
For the three months ended March 31, 2016	Total			Groups			Subsidiaries			Subsidiaries⁽¹⁾
Patient service operating revenues	$	2,477,738		$	62,692		$	—		$	2,415,046
Less: Provision for uncollectible accounts		(109,205	)		(2,093	)		—			(107,112	)
Net patient service operating revenues		2,368,533			60,599			—			2,307,934
Capitated revenues		887,047			398,429			—			488,618
Other revenues		325,556			7,573			—			317,983
Total net operating revenues		3,581,136			466,601			—			3,114,535
Operating expenses		3,216,247			468,588			(158	)		2,747,817
Operating income		364,889			(1,987	)		158			366,718
Debt expense, including refinancing charges		(102,884	)		(3,740	)		—			(99,144	)
Other income		2,976			155			—			2,821
Income tax expense		126,822			11,295			63			115,464
Net income		138,159			(16,867	)		95			154,931
Less: Net income attributable to noncontrolling interests		(40,725	)		—			—			(40,725	)
Net income attributable to DaVita HealthCare Partners Inc.	$	97,434		$	(16,867	)	$	95		$	114,206

⁽¹⁾	After elimination of the unrestricted subsidiaries and the physician groups.

Condensed Consolidating Statements of Comprehensive Income

									Company and
	Consolidated			Physician			Unrestricted		Restricted
For the three months ended March 31, 2016	Total			Groups			Subsidiaries		Subsidiaries⁽¹⁾
Net income	$	138,159		$	(16,867	)	$	95	$	154,931
Other comprehensive loss		6,313			—			—		6,313
Total comprehensive income		144,472			(16,867	)		95		161,244
Less: comprehensive loss attributable to the noncontrolling interests		(40,725	)		—			—		(40,725	)
Comprehensive income attributable to DaVita HealthCare Partners Inc.	$	103,747		$	(16,867	)	$	95	$	120,519

⁽¹⁾	After elimination of the unrestricted subsidiaries and the physician groups.

Condensed Consolidating Balance Sheets

							Company and
	Consolidated		Physician		Unrestricted		Restricted
As of March 31, 2016	Total		Groups		Subsidiaries		Subsidiaries⁽¹⁾
Cash and cash equivalents	$	1,041,427	$	143,953	$	—	$	897,474
Accounts receivable, net		1,855,285		435,688		—		1,419,597
Other current assets		1,302,848		22,287		—		1,280,561
Total current assets		4,199,560		601,928		—		3,597,632
Property and equipment, net		2,911,205		1,678		—		2,909,527
Amortizable intangibles, net		1,678,707		5,656		—		1,673,051
Other long-term assets		239,098		74,692		2,982		161,424
Goodwill		9,485,628		16,234		—		9,469,394
Total assets	$	18,514,198	$	700,188	$	2,982	$	17,811,028
Current liabilities	$	2,443,618	$	255,174	$	—	$	2,188,444
Payables to parent		—		343,657		2,982		(346,639	)
Long-term debt and other long-term liabilities		10,236,143		49,705		—		10,186,438
Noncontrolling interests subject to put provisions		912,705		—		—		912,705
Total DaVita HealthCare Partners Inc. shareholders’ equity		4,703,926		51,652		—		4,652,274
Noncontrolling interests not subject to put provisions		217,806		—		—		217,806
Shareholders’ equity		4,921,732		51,652		—		4,870,080
Total liabilities and shareholder’s equity	$	18,514,198	$	700,188	$	2,982	$	17,811,028

⁽¹⁾	After elimination of the unrestricted subsidiaries and the physician groups.

Condensed Consolidating Statements of Cash Flows

										Company and
	Consolidated			Physician			Unrestricted			Restricted
For the three months ended March 31, 2016	Total			Groups			Subsidiaries			Subsidiaries⁽¹⁾
Cash flows from operating activities:
Net income	$	138,159		$	(16,867	)	$	95		$	154,931
Changes in operating and intercompany assets and liabilities and non-cash items included in net income		290,843			(64,656	)		(95	)		355,594
Net cash provided by (used in) operating activities		429,002			(81,523	)		—			510,525
Cash flows from investing activities:
Additions of property and equipment		(173,187	)		(200	)		—			(172,987	)
Acquisitions and divestitures, net		(405,154	)		—			—			(405,154	)
Proceeds from discontinued operations		4,657			—			—			4,657
Investments and other items		19,373			(536	)		—			19,909
Net cash used in investing activities		(554,311	)		(736	)		—			(553,575	)
Cash flows from financing activities:
Long-term debt		(24,571	)		—			—			(24,571	)
Intercompany		—			137,967			—			(137,967	)
Other items		(308,526	)		—			—			(308,526	)
Net cash (used in) provided by financing activities		(333,097	)		137,967			—			(471,064	)
Effect of exchange rate changes on cash		717			—			—			717
Net increase (decrease) in cash		(457,689	)		55,708			—			(513,397	)
Cash and cash equivalents at beginning of period		1,499,116			88,245			—			1,410,871
Cash and cash equivalents at end of period	$	1,041,427		$	143,953		$	—		$	897,474

⁽¹⁾	After elimination of the unrestricted subsidiaries and the physician groups.