XML 18 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Patient service revenues $ 2,629,661 $ 2,414,034 $ 7,678,053 $ 7,049,428
Less: Provision for uncollectible accounts (115,555) (109,452) (336,188) (314,581)
Net patient service revenues 2,514,106 2,304,582 7,341,865 6,734,847
Capitated revenues 869,290 926,847 2,654,163 2,643,552
Other revenues 347,180 294,236 1,033,335 869,849
Total net revenues 3,730,576 3,525,665 11,029,363 10,248,248
Operating expenses and charges:        
Patient care costs and other costs 2,697,629 2,501,015 7,950,987 7,309,703
General and administrative 406,890 353,492 1,180,214 1,043,253
Depreciation and amortization 181,739 162,062 531,475 474,694
Provision for uncollectible accounts 3,773 2,511 9,856 6,497
Equity investment income (4,237) (2,783) (5,119) (10,724)
Goodwill impairment charges     253,000 4,065
Gain on changes in ownership interests, net (374,374)   (404,165)  
Settlement charge       495,000
Total operating expenses and charges 2,911,420 3,016,297 9,516,248 9,322,488
Operating income 819,156 509,368 1,513,115 925,760
Debt expense (104,581) (103,481) (310,359) (305,121)
Debt redemption charges       (48,072)
Other income, net 1,876 2,484 8,067 4,262
Income before income taxes 716,451 408,371 1,210,823 576,829
Income tax expense 104,301 147,064 366,011 183,893
Net income 612,150 261,307 844,812 392,936
Less: Net income attributable to noncontrolling interests (40,818) (45,435) (122,664) (117,204)
Net income attributable to DaVita Inc. $ 571,332 $ 215,872 $ 722,148 $ 275,732
Earnings per share:        
Basic net income per share attributable to DaVita Inc. $ 2.80 $ 1.02 $ 3.54 $ 1.30
Diluted net income per share attributable to DaVita Inc. $ 2.76 $ 1.00 $ 3.48 $ 1.27
Weighted average shares for earnings per share:        
Basic 203,761,433 212,374,897 204,206,979 212,914,126
Diluted 206,961,450 216,691,461 207,643,794 217,421,213