XML 48 R33.htm IDEA: XBRL DOCUMENT v3.25.1

Segment reporting (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Summary of Segment Net Revenues, Segment Operating Income (Loss) and Reconciliation of Segment Income to Consolidated Income Before Income Taxes

The following is a summary of segment revenues, segment operating margin (loss), and a reconciliation of segment operating margin (loss) to consolidated income before income taxes:

			Three months ended March 31,
			2025						2024
Segment revenues:
U.S. dialysis
Patient service revenues:
External sources			$	2,805,427					$	2,725,575
Intersegment revenues			11,734						24,463
U.S. dialysis patient service revenues			2,817,161						2,750,038
Other revenues
External sources			6,008						6,122
Total U.S. dialysis revenues			2,823,169						2,756,160
Other—Ancillary services
Patient service revenues			297,566						215,957
Other external sources			114,528						122,901
Intersegment revenues			2,728						2,747
Total ancillary services			414,822						341,605
Total net segment revenues			3,237,991						3,097,765
Elimination of intersegment revenues			(14,462)						(27,210)
Consolidated revenues			$	3,223,529					$	3,070,555
Significant segment expenses:
U.S. dialysis
Patient care costs			$	1,913,428					$	1,824,579
General and administrative			282,679						274,562
Depreciation and amortization			156,899						172,852
Other segment items(1)			(5,609)						(41,570)
U.S. dialysis segment expenses			2,347,397						2,230,423
Other - Ancillary services expenses			417,631						353,107
Segment operating margin (loss):
U.S. dialysis			475,772						525,737
Other—Ancillary services(2)			(2,809)						(11,502)
Total segment operating margin (loss)			472,963						514,235
Reconciliation of segment operating income to consolidated income before income taxes:
Corporate administrative support			(34,026)						(30,390)
Consolidated operating income			438,937						483,845
Debt expense			(135,055)						(99,418)
Other loss, net			(17,549)						(12,641)
Income from continuing operations before income taxes			$	286,333					$	371,786

Summary of Expenditures for Property and Equipment by Reportable Segment

Expenditures for property and equipment by reportable segment were as follows:

									Three months ended March 31,
															2025						2024
U.S. dialysis															$	113,591					$	104,953
Other—Ancillary services															29,667						16,062
															$	143,258					$	121,015

X

- Definition

Reconciliation of capital expenditures for property and equipment from segment to consolidated.

+ References

No definition available.

+ Details

Name:	dva_ReconciliationOfCapitalExpendituresForPropertyAndEquipmentFromSegmentToConsolidatedTableTextBlock
Namespace Prefix:	dva_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration