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DAVITA INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
NET OPERATING REVENUES--------------------
Patient service operating revenues11,039.7110,918.4210,709.9810,093.679,727.369,155.458,868.348,307.207,351.906,470.54
Less: Provision for uncollectible accounts related to patient service operating revenues(13.46)(21.72)(49.59)(485.36)(431.30)(412.91)(366.88)(293.55)(235.22)(190.23)
HCP capitated revenues------------3,261.292,987.32481.3445.13
Other revenues524.35491.77744.461,268.331,411.411,239.701,032.36763.09588.26406.37
Total Revenues11,550.6011,388.4811,404.8510,876.6310,707.479,982.2512,795.1111,764.058,186.286,731.81
Patient care costs7,988.617,914.498,195.517,640.017,431.586,856.069,119.318,198.385,583.554,633.62
Depreciation and amortization630.44615.15591.04559.91509.50463.91590.94528.74341.97264.23
Goodwill impairment charge--124.893.1136.2028.424.07--------
General and Administrative1,247.581,103.311,135.451,064.031,072.841,031.131,261.511,176.49889.88684.72
Valuation gain on Alliance and Product Supply Agreement--------------------
Provision for uncollectible accounts----7.307.03(11.68)(9.24)(14.45)(4.85)(4.34)(3.31)
Impairments and valuation adjustments----(17.34)(295.23)(14.99)----------
Equity investment income26.9212.68(4.48)(8.64)16.8713.9223.2334.5616.388.78
Legal proceeding contingency accrual and related expenses------------(17.00)(397.00)(85.84)--
Contingent earn-out obligation adjustment--------------56.98----
Minority interests and equity income--------------------
Gain on changes in ownership interests, net(16.25)--60.606.27374.37----------
Gain on settlement, net------526.83--(495.00)--------
Total operating expenses and charges9,855.979,745.169,879.039,063.888,677.768,845.4810,979.9610,213.926,889.205,577.09
Operating Income / (Loss)1,694.641,643.321,525.821,812.762,029.711,136.771,815.141,550.131,297.081,154.71
Minority interests and equity income, net--------------------
Other income (loss) net16.7629.3510.0917.677.518.072.374.793.742.98
Refinancing Charges--------------------
Debt expense(304.11)(443.82)(487.44)(430.63)(414.12)(408.38)(410.29)(429.94)(288.55)(241.09)
Swap valuation gains--------------------
Debt refinancing and redemption charges(89.02)(33.40)------(48.07)(97.55)--(10.96)--
Income (loss) before income taxes1,318.261,195.441,048.481,399.791,623.11688.391,309.671,124.981,001.30916.61
Current- Foreign--------------------
Current: Federal47.17208.34140.06330.19322.94124.50188.30334.26239.23202.73
Current: State21.4458.0332.9947.2344.5320.4430.7968.7249.1842.19
Deferred: Federal198.6244.2652.03(98.76)88.4171.02192.27(6.70)64.2063.66
Deferred: State27.21(25.84)21.1037.35(28.53)(9.74)32.36(8.94)6.507.14
Deferred: International2.01(20.71)4.664.432.490.430.940.75----
Current: International17.4815.557.563.421.930.861.691.760.66--
Provision for Income Taxes - Total313.93279.63258.40323.86431.76207.51446.34381.01359.85325.29
Income Tax: Discontinued operations--------------(0.08)--(8.87)
Income tax: Loss on discontinued operations--------------8.92--(0.69)
Income from Continuing Operations1,004.33915.81790.081,075.931,191.34480.88863.33743.97641.46591.31
Gain on disposal of discontinued operations, net of tax------(245.37)(158.26)----13.38--(4.76)
Income from operations of discontinued operations, net of tax(9.65)105.48(457.04)----(53.47)--(0.14)(0.22)(13.16)
Income Before Extraordinary Income & Accounting Change--------------------
Extraordinary gain (loss) related to early extinguishment of debt, net--------------------
Consolidated Net Income (Loss)994.681,021.29333.04830.561,033.08427.41863.33757.20641.24573.40
Less- Net income attributable to noncontrolling interests221.04210.31173.65166.94153.21157.68140.22123.76105.2295.39
Net Income (Loss) Available to Common Shareholders773.64810.98159.39663.62879.87269.73723.11633.45536.02478.00
Earnings per share from continuing operations6.544.613.664.785.121.53--2.952.792.62
Basic income from discontinuing operations per share------------------(0.09)
Extraordinary gain (loss), net of tax--------------------
Net Earnings Per Share (Basic)6.465.290.933.524.361.273.413.022.792.53
Earnings per share from continuing operations6.394.603.624.715.041.49--2.892.742.57
Diluted income from discontinuing operations per share------------------(0.09)
Extraordinary gain (loss), net of tax--------------------
Net Earnings Per Share (Diluted)6.315.270.923.474.291.253.332.952.742.48
Weighted Average Shares Outstanding (Basic)119.80153.18170.79188.63201.64211.87212.30209.94192.04189.32
Weighted Average Shares Outstanding (Diluted)122.62153.81172.37191.35204.91216.25216.93214.76195.94193.06