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DAVITA INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
NET OPERATING REVENUES--------------------
Patient service operating revenues13,007.1912,260.3811,574.9411,176.4611,213.5111,039.7110,918.4210,709.9810,093.6710,354.16
Less: Provision for uncollectible accounts related to patient service operating revenues----------(13.46)(21.72)(49.59)(485.40)(451.35)
HCP capitated revenues------------------3,518.68
Other revenues635.88555.18565.21433.43405.28524.35491.77744.461,268.361,323.62
Total Revenues13,643.0712,815.5512,140.1511,609.8911,618.8011,550.6011,388.4811,404.8510,876.6314,745.11
Patient care costs9,243.488,598.528,319.728,209.557,972.417,988.617,914.498,195.517,640.0110,646.74
Depreciation and amortization715.35723.86745.44732.60680.62630.44615.15591.04559.91720.25
Goodwill impairment charge----26.08------124.893.1136.20296.41
General and Administrative1,673.631,538.341,473.981,355.201,195.341,247.581,103.311,135.451,064.031,592.70
Valuation gain on Alliance and Product Supply Agreement--------------------
Provision for uncollectible accounts--------------7.307.03(11.68)
Impairments and valuation adjustments--------------(17.34)(295.23)--
Equity investment income33.0026.1927.8626.5226.9426.9212.68(4.48)(8.64)13.04
Legal proceeding contingency accrual and related expenses--------------------
Contingent earn-out obligation adjustment--------------------
Minority interests and equity income--------------------
Gain on changes in ownership interests, net--109.47------(16.25)--60.606.27404.17
Gain on settlement, net----------------526.83--
Total operating expenses and charges11,599.4510,725.0710,537.3610,270.839,821.439,855.979,745.169,879.039,063.8812,850.56
Operating Income / (Loss)2,043.622,090.481,602.781,339.061,797.371,694.641,643.321,525.821,812.761,894.54
Minority interests and equity income, net--------------------
Other income (loss) net(102.69)(69.81)(19.18)(15.77)6.3816.7629.3510.0917.678.73
Refinancing Charges--------------------
Debt expense(579.93)(470.47)(398.55)(357.02)(285.25)(304.11)(443.82)(487.44)(430.63)(414.38)
Swap valuation gains--------------------
Debt refinancing and redemption charges----------(89.02)(33.40)------
Debt extinguishment and modification costs(14.18)(19.81)(7.96)--------------
Income (loss) before income taxes1,346.821,530.391,177.09966.281,518.491,318.261,195.441,048.481,399.791,488.90
Current- Foreign--------------------
Current: Federal134.29253.50200.07201.93216.5447.17208.34140.06330.19337.18
Current: State26.9152.4138.3755.5915.6021.4458.0332.9947.2348.77
Deferred: Federal76.51(47.72)(40.23)(66.40)59.53198.6244.2652.03(98.76)93.21
Deferred: State11.23(2.86)0.37(12.29)5.3427.21(25.84)21.1037.35(27.76)
Deferred: International(1.16)(7.22)0.543.00(4.53)2.01(20.71)4.664.432.49
Current: International45.3431.5321.0116.2514.2517.4815.557.563.421.93
Provision for Income Taxes - Total293.11279.66220.12198.09306.73313.93279.63258.40323.86455.81
Income Tax: Discontinued operations--------------------
Income tax: Loss on discontinued operations--------------------
Income from Continuing Operations1,053.721,250.74956.98768.191,211.761,004.33915.81790.081,075.931,033.08
Gain on disposal of discontinued operations, net of tax------13.45----105.48(457.04)----
Income from operations of discontinued operations, net of tax25.00--------(9.65)----(245.37)--
Income Before Extraordinary Income & Accounting Change--------------------
Extraordinary gain (loss) related to early extinguishment of debt, net--------------------
Consolidated Net Income (Loss)1,078.721,250.74956.98781.641,211.76994.681,021.29333.04830.561,033.08
Less- Net income attributable to noncontrolling interests331.91314.40265.44221.24233.31221.04210.31173.65166.94153.21
Net Income (Loss) Available to Common Shareholders746.80936.34691.54560.40978.45773.64810.98159.39663.62879.87
Earnings per share from continuing operations9.7211.027.625.889.306.544.613.664.78--
Basic income from discontinuing operations per share--------------------
Extraordinary gain (loss), net of tax--------------------
Net Earnings Per Share (Basic)10.0611.027.626.039.306.465.290.933.524.36
Earnings per share from continuing operations9.5110.737.425.718.906.394.603.624.71--
Diluted income from discontinuing operations per share--------------------
Extraordinary gain (loss), net of tax--------------------
Net Earnings Per Share (Diluted)9.8410.737.425.858.906.315.270.923.474.29
Weighted Average Shares Outstanding (Basic)74.2384.9990.7992.99105.23119.80153.18170.79188.63201.64
Weighted Average Shares Outstanding (Diluted)75.8987.2793.1895.83109.95122.62153.81172.37191.35204.91