Davita inc. (DVA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Dialysis patient service revenues

-

-

2,781

2,734

-

2,729

2,670

2,718

2,591

2,614

2,561

2,494

2,422

2,018

2,643

2,583

2,481

2,106

2,414

2,363

2,271

2,324

2,242

2,187

2,114

2,151

2,126

2,048

1,979

1,929

1,842

1,813

1,765

1,721

1,669

1,582

1,497

1,253

1,649

1,586

1,559

1,217

1,573

1,519

1,447

1,447

1,407

Provision for uncollectible accounts

-

-

3

10

-

13

11

49

-25

149

119

109

107

95

115

111

109

98

109

105

99

96

98

88

83

76

74

72

70

67

59

54

53

51

50

47

41

-

-

-

-

-

-

-

-

-

-

Revenue From Contract With Customer Including Assessed Tax Net Of Provision For Uncollectible Accounts

2,713

2,766

2,777

2,723

2,629

2,716

2,658

2,668

2,616

2,465

2,442

2,385

2,315

1,923

2,527

2,472

2,372

2,007

2,304

2,257

2,172

2,227

2,143

2,099

2,030

2,075

2,052

1,976

1,909

1,861

1,783

1,759

1,712

1,669

1,619

1,535

1,456

-

-

-

-

-

-

-

-

-

-

Capitated revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

872

899

887

-

926

866

850

825

848

799

787

767

747

710

762

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues

127

132

126

118

113

105

188

217

232

315

322

314

315

414

330

345

321

369

294

310

264

274

259

273

224

220

200

185

157

151

146

153

137

35

138

125

105

-

-

-

-

-

-

-

-

-

-

Total revenues

2,841

2,898

2,904

2,842

2,743

2,821

2,847

2,886

2,849

2,780

2,765

2,699

2,631

-321

3,730

3,717

3,581

-266

3,525

3,434

3,287

3,328

3,251

3,172

3,042

3,063

2,999

2,871

2,829

2,477

1,945

1,913

1,849

1,750

1,757

1,661

1,562

-

-

-

-

-

-

-

-

-

-

Operating expenses and charges:
Patient care costs

1,975

2,000

1,991

1,957

1,964

2,027

2,063

2,069

2,035

1,941

1,951

1,894

1,852

-519

2,697

2,671

2,582

-453

2,501

2,446

2,362

2,366

2,326

2,246

2,179

2,127

2,095

2,014

1,960

1,707

1,327

1,299

1,249

1,166

1,189

1,163

1,114

1,090

1,144

1,110

1,082

1,088

1,095

1,051

1,005

1,005

973

General and administrative

263

278

298

275

250

268

336

264

266

265

272

262

262

-107

406

386

386

-12

353

347

341

355

322

298

284

318

305

268

284

273

197

212

205

186

182

163

151

150

148

136

137

137

134

132

127

128

125

Depreciation and amortization

154

158

155

152

148

155

146

147

142

144

142

140

132

-21

181

180

169

-10

162

158

153

153

149

145

142

139

132

130

125

109

80

77

75

70

67

64

61

57

58

58

57

56

56

58

57

54

52

Provision for uncollectible accounts

-

-

0

0

-

14

0

-2

-6

8

-2

-0

1

1

3

3

2

2

2

2

1

4

3

3

2

1

1

1

0

0

1

1

1

-1

1

1

0

-124

43

42

41

-114

42

41

36

37

37

Income (Loss) from Equity Method Investments

17

1

3

4

2

-10

-3

9

0

-3

-5

-0

0

11

4

-0

1

3

2

5

2

4

5

6

7

8

9

7

9

8

3

2

2

2

2

2

1

2

1

2

2

1

0

0

-0

1

0

Investment and other asset impairments

-

-

0

0

-

-

6

11

-

280

0

0

15

-238

0

176

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill, Impairment Loss

0

0

83

0

41

0

0

3

0

1

0

10

24

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

Gain on changes in ownership interest, net

-

-

0

0

-

-

-1

33

-

0

0

0

6

-29

374

29

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement, net

-

-

-

-

-

-

-

-

-

0

0

0

526

0

0

0

0

-990

0

0

495

-

17

-

-

0

97

0

300

-

1

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent earn-out obligation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses and charges

2,375

2,435

2,525

2,380

2,402

2,433

2,558

2,448

2,438

2,630

2,369

2,308

1,755

-838

2,911

3,388

3,216

-477

3,016

2,954

3,352

2,875

2,814

2,688

2,601

2,579

2,622

2,349

2,662

2,089

1,605

1,665

1,528

1,396

1,439

1,414

1,326

1,171

1,392

1,344

1,316

1,165

1,328

1,283

1,227

1,225

1,188

Operating Income (Loss)

465

462

378

461

340

387

289

438

410

150

395

391

875

516

819

329

364

211

509

480

-64

452

437

484

441

484

377

522

166

388

340

247

320

354

318

246

235

252

256

242

242

238

245

235

220

221

218

Debt expense

88

92

88

131

131

128

125

119

113

108

109

107

104

103

104

102

102

103

103

104

97

97

99

106

106

107

108

108

105

95

70

60

61

61

60

59

58

53

39

43

44

44

45

47

48

54

55

Debt refinancing charges

2

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt prepayment, refinancing and redemption charges

-

-

21

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt prepayment charges

-

-

-

12

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt redemption charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

-

-

-

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

Other (loss) income, net

-4

11

5

5

6

-0

4

1

4

5

3

4

3

-0

1

3

2

3

2

2

-0

0

-1

1

1

3

2

-1

0

1

0

0

1

0

0

0

0

1

0

0

0

0

0

1

0

2

2

Income from continuing operations before income taxes

369

382

273

323

215

259

167

320

301

46

289

288

775

412

716

229

264

111

408

330

-162

354

336

282

336

380

270

412

61

282

271

187

260

293

258

187

177

128

218

195

198

193

200

190

173

169

166

Income tax expense

91

81

65

75

56

51

52

83

70

-150

90

101

281

65

104

134

126

23

147

122

-85

103

116

100

124

135

100

129

15

97

98

67

95

101

94

66

62

38

75

71

73

68

74

70

64

62

58

Net income from continuing operations

277

300

208

247

159

207

115

236

231

197

198

186

493

-

-

-

-

-

-

-

-

-

-

-

-

244

169

283

46

184

172

119

164

191

164

120

114

-

142

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

9

2

-6

79

30

-309

-211

69

-5

143

-370

-24

6

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-0

-0

-0

0

-0

-14

1

0

0

-

-0

-

-

-

-

-

-

-

-

Discontinued operations:
Gain on disposal of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

13

-

-

-

-

-

-3

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

287

302

201

327

189

-101

-96

306

225

340

-172

161

500

188

612

94

138

34

261

207

-76

250

219

181

211

244

169

283

59

183

172

120

164

176

161

120

114

92

142

123

125

125

126

119

108

107

107

Less: Net income attributable to noncontrolling interests

48

58

58

53

40

47

40

39

46

37

42

34

52

30

40

41

40

40

45

37

34

42

35

33

28

31

33

28

29

27

27

24

24

28

26

20

20

23

23

16

15

15

15

13

12

13

12

Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest

239

244

143

273

149

-149

-136

267

178

-

-214

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Basic net income from continuing operations per share

1.84

1.72

1.00

1.17

0.72

0.99

0.44

1.16

1.07

0.89

0.81

0.79

2.29

-

-

-

-

-

-

-

-

-

-

-

-

1.01

0.65

1.21

0.08

-0.48

0.76

1.01

1.50

-0.89

1.48

1.05

0.98

-

1.16

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

1.92

1.80

0.95

1.64

0.90

-0.81

-0.82

1.56

1.00

1.67

-1.14

0.66

2.33

0.82

2.80

0.26

0.48

-0.03

1.02

0.80

-0.52

0.97

0.87

0.70

0.87

1.02

0.65

1.21

0.14

-0.47

0.76

1.01

1.49

-0.95

1.45

1.05

0.98

0.74

1.16

1.05

1.05

1.06

1.07

1.02

0.93

0.90

0.91

Diluted net income from continuing operations per share

1.81

1.73

0.99

1.16

0.72

0.98

0.44

1.15

1.05

0.87

0.80

0.78

2.26

-

-

-

-

-

-

-

-

-

-

-

-

0.99

0.64

1.18

0.08

-0.46

0.75

0.99

1.46

-0.86

1.45

1.02

0.96

-

1.15

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

1.89

1.78

0.95

1.64

0.90

-0.77

-0.82

1.53

0.98

1.65

-1.12

0.65

2.29

0.80

2.76

0.26

0.47

-0.01

1.00

0.78

-0.52

0.95

0.85

0.68

0.85

0.99

0.64

1.18

0.14

-0.46

0.75

0.99

1.46

-0.93

1.42

1.03

0.96

0.71

1.15

1.04

1.04

1.06

1.06

1.02

0.92

0.89

0.90

Weighted average shares for earnings per share:
Basic (in shares)

124

129

150

166

166

165

166

171

178

182

188

191

192

193

203

204

204

208

212

212

213

212

212

212

211

210

210

209

208

390

189

94

93

472

93

95

96

97

102

103

103

102

104

103

103

104

104

Weighted Average Number of Shares Outstanding, Diluted

126

130

151

166

166

166

167

174

181

184

191

193

195

196

206

208

207

217

216

217

213

217

217

216

216

215

214

214

214

398

193

96

95

481

95

97

98

98

104

104

104

103

104

103

104

105

105

Amounts attributable to DaVita Inc.:
Amounts attributable to DaVita Inc.:
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

229

242

150

194

120

160

73

199

191

156

152

151

440

-

-

-

-

-

-

-

-

-

-

-

-

212

136

254

16

156

144

95

140

163

138

99

94

-

119

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

9

2

-6

79

29

-310

-210

67

-12

147

-367

-24

6

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

13

-0

-0

0

-0

-15

-2

0

0

-

-0

-

-

-

-

-

-

-

-

Net income attributable to DaVita Inc.

239

244

143

273

149

-149

-136

267

178

303

-214

127

447

157

571

53

97

-6

215

170

-110

208

184

147

183

212

136

254

30

155

144

95

140

148

135

100

94

69

119

107

109

109

110

105

96

93

94