XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]    
Dialysis patient service revenues $ 2,714,587 $ 2,713,281
Other revenues 105,414 127,956
Total revenues 2,820,001 2,841,237
Operating expenses:    
Patient care costs 1,938,330 1,975,449
General and administrative 281,426 263,576
Depreciation and amortization 165,701 154,679
Equity investment income (8,058) (17,843)
Total operating expenses 2,377,399 2,375,861
Operating income 442,602 465,376
Debt expense (67,014) (88,603)
Debt refinancing charges 0 (2,948)
Other income (loss), net 1,168 (4,350)
Income from continuing operations before income taxes 376,756 369,475
Income tax expense 85,211 91,560
Net income from continuing operations 291,545 277,915
Net income from discontinued operations, net of tax 0 9,980
Net income 291,545 287,895
Less: Net income attributable to noncontrolling interests (54,142) (48,302)
Net income attributable to DaVita Inc. $ 237,403 $ 239,593
Earnings per share attributable to DaVita Inc.:    
Basic net income from continuing operations $ 2.18 $ 1.84
Basic net income 2.18 1.92
Diluted net income from continuing operations 2.09 1.81
Diluted net income $ 2.09 $ 1.89
Weighted average shares for earnings per share:    
Basic (in shares) 109,014,000 124,902,000
Diluted (in shares) 113,852,000 126,895,000
Amounts attributable to DaVita Inc.:    
Net income from continuing operations $ 237,403 $ 229,613
Net income from discontinued operations 0 9,980
Net income attributable to DaVita Inc. $ 237,403 $ 239,593