Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

DAVITA INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
NET OPERATING REVENUES--------------------
Patient service operating revenues12,260.3811,574.9411,176.4611,213.5111,039.7110,918.4210,709.9810,093.6710,354.169,480.28
Less: Provision for uncollectible accounts related to patient service operating revenues--------(13.46)(21.72)(49.59)(485.40)(451.35)(427.86)
HCP capitated revenues----------------3,518.683,509.10
Other revenues555.18565.21433.43405.28524.35491.77744.461,268.361,323.621,220.32
Total Revenues12,815.5512,140.1511,609.8911,618.8011,550.6011,388.4811,404.8510,876.6314,745.1113,781.84
Patient care costs8,598.528,319.728,209.557,972.417,988.617,914.498,195.517,640.0110,646.749,824.83
Depreciation and amortization723.86745.44732.60680.62630.44615.15591.04559.91720.25638.02
Goodwill impairment charge--26.08------124.893.1136.20296.41210.23
General and Administrative1,538.341,473.981,355.201,195.341,247.581,103.311,135.451,064.031,592.701,452.14
Valuation gain on Alliance and Product Supply Agreement--------------------
Provision for uncollectible accounts------------7.307.03(11.68)(9.24)
Impairments and valuation adjustments------------(17.34)(295.23)----
Equity investment income26.1927.8626.5226.9426.9212.68(4.48)(8.64)13.0418.33
Legal proceeding contingency accrual and related expenses------------------(495.00)
Contingent earn-out obligation adjustment--------------------
Minority interests and equity income--------------------
Gain on changes in ownership interests, net109.47------(16.25)--60.606.27404.17--
Gain on settlement, net--------------526.83----
Total operating expenses and charges10,725.0710,537.3610,270.839,821.439,855.979,745.169,879.039,063.8812,850.5612,611.14
Operating Income / (Loss)2,090.481,602.781,339.061,797.371,694.641,643.321,525.821,812.761,894.541,170.70
Minority interests and equity income, net--------------------
Other income (loss) net(69.81)(19.18)(15.77)6.3816.7629.3510.0917.678.738.89
Refinancing Charges--------------------
Debt expense(470.47)(398.55)(357.02)(285.25)(304.11)(443.82)(487.44)(430.63)(414.38)(408.38)
Swap valuation gains--------------------
Debt refinancing and redemption charges--------(89.02)(33.40)------(48.07)
Debt extinguishment and modification costs(19.81)(7.96)----------------
Income (loss) before income taxes1,530.391,177.09966.281,518.491,318.261,195.441,048.481,399.791,488.90723.14
Current- Foreign--------------------
Current: Federal253.50200.07201.93216.5447.17208.34140.06330.19337.18183.26
Current: State52.4138.3755.5915.6021.4458.0332.9947.2348.7730.77
Deferred: Federal(47.72)(40.23)(66.40)59.53198.6244.2652.03(98.76)93.2188.72
Deferred: State(2.86)0.37(12.29)5.3427.21(25.84)21.1037.35(27.76)(8.31)
Deferred: International(7.22)0.543.00(4.53)2.01(20.71)4.664.432.490.43
Current: International31.5321.0116.2514.2517.4815.557.563.421.930.86
Provision for Income Taxes - Total279.66220.12198.09306.73313.93279.63258.40323.86455.81295.73
Income Tax: Discontinued operations--------------------
Income tax: Loss on discontinued operations--------------------
Income from Continuing Operations1,250.74956.98768.191,211.761,004.33915.81790.081,075.931,033.08427.41
Gain on disposal of discontinued operations, net of tax----13.45----105.48(457.04)------
Income from operations of discontinued operations, net of tax--------(9.65)----(245.37)----
Income Before Extraordinary Income & Accounting Change--------------------
Extraordinary gain (loss) related to early extinguishment of debt, net--------------------
Consolidated Net Income (Loss)1,250.74956.98781.641,211.76994.681,021.29333.04830.561,033.08427.41
Less- Net income attributable to noncontrolling interests314.40265.44221.24233.31221.04210.31173.65166.94153.21157.68
Net Income (Loss) Available to Common Shareholders936.34691.54560.40978.45773.64810.98159.39663.62879.87269.73
Earnings per share from continuing operations11.027.625.889.306.544.613.664.78--1.27
Basic income from discontinuing operations per share--------------------
Extraordinary gain (loss), net of tax--------------------
Net Earnings Per Share (Basic)11.027.626.039.306.465.290.933.524.361.27
Earnings per share from continuing operations10.737.425.718.906.394.603.624.71--1.25
Diluted income from discontinuing operations per share--------------------
Extraordinary gain (loss), net of tax--------------------
Net Earnings Per Share (Diluted)10.737.425.858.906.315.270.923.474.291.25
Weighted Average Shares Outstanding (Basic)84.9990.7992.99105.23119.80153.18170.79188.63201.64211.87
Weighted Average Shares Outstanding (Diluted)87.2793.1895.83109.95122.62153.81172.37191.35204.91216.25