Davita inc. (DVA)
Income statement / TTM
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

-

-

10,880

10,769

-

10,709

10,594

10,485

10,261

10,093

9,497

9,579

9,668

9,727

9,814

9,585

9,365

9,155

9,373

9,202

9,026

8,868

8,695

8,580

8,441

8,307

8,085

7,801

7,566

7,351

7,143

6,969

6,738

6,470

6,002

5,983

5,987

6,049

6,013

5,937

5,869

5,757

5,987

5,821

0

0

0

Provision for uncollectible accounts

-

-

33

41

-

49

185

292

352

485

431

427

429

431

434

428

422

412

411

400

382

366

347

322

306

293

284

270

252

235

218

209

202

190

0

0

0

-

-

-

-

-

-

-

-

-

-

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

10,980

10,896

10,846

10,728

10,673

10,660

10,409

10,193

9,909

9,608

9,066

9,151

9,239

9,296

9,380

9,157

8,942

8,742

8,962

8,801

8,643

8,501

8,348

8,257

8,134

8,013

7,800

7,531

7,314

7,116

6,924

6,760

6,536

6,280

0

0

0

-

-

-

-

-

-

-

-

-

-

Capitated revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,525

3,579

3,545

-

3,469

3,391

3,324

3,261

3,202

3,101

3,012

2,987

2,236

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues

506

491

464

525

625

744

954

1,089

1,185

1,268

1,366

1,374

1,405

1,411

1,367

1,331

1,296

1,239

1,144

1,109

1,072

1,032

978

919

830

763

693

639

608

588

473

465

437

406

0

0

0

-

-

-

-

-

-

-

-

-

-

Total revenues

11,486

11,388

11,311

11,254

11,298

11,404

11,364

11,282

11,094

10,876

7,773

8,739

9,757

10,707

10,763

10,558

10,275

9,982

13,576

13,302

13,040

12,795

12,530

12,278

11,977

11,764

11,178

10,124

9,166

8,186

7,458

7,270

7,019

6,731

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating expenses and charges:
Patient care costs

7,924

7,914

7,940

8,013

8,124

8,195

8,110

7,997

7,823

7,640

5,178

5,924

6,701

7,431

7,497

7,300

7,075

6,856

9,676

9,501

9,302

9,119

8,880

8,649

8,417

8,198

7,778

7,010

6,295

5,583

5,042

4,905

4,768

4,633

4,556

4,511

4,459

4,427

4,426

4,377

4,319

4,242

4,159

4,036

0

0

0

General and administrative

1,116

1,103

1,093

1,130

1,119

1,135

1,132

1,068

1,067

1,064

691

825

949

1,072

1,168

1,114

1,075

1,031

1,399

1,368

1,319

1,261

1,224

1,206

1,176

1,176

1,131

1,024

968

889

802

787

738

684

648

613

586

571

558

545

541

531

522

513

0

0

0

Depreciation and amortization

621

615

611

601

596

591

580

576

569

559

393

432

473

509

520

501

479

463

627

615

602

590

577

560

545

528

498

445

392

341

303

290

277

264

251

241

235

231

230

228

228

228

227

223

0

0

0

Provision for uncollectible accounts

-

-

14

15

-

7

1

-2

-0

7

0

6

11

11

12

11

9

9

11

12

13

14

10

8

6

4

4

4

4

4

2

2

3

3

-119

-77

-37

3

12

10

9

4

157

152

0

0

0

Income (Loss) from Equity Method Investments

27

12

0

-7

-1

-4

2

1

-9

-8

6

15

16

16

8

6

12

13

15

17

18

23

27

31

32

34

34

28

23

16

10

10

9

8

8

7

8

8

8

7

4

2

2

1

0

0

0

Investment and other asset impairments

-

-

0

0

-

-

0

0

-

295

-222

-222

-46

14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill, Impairment Loss

83

124

124

41

44

3

4

4

11

36

0

0

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Gain on changes in ownership interest, net

-

-

0

0

-

-

0

0

-

6

-23

350

380

374

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement, net

-

-

-

-

-

-

-

-

-

526

526

526

526

0

-990

-990

-990

-495

512

0

0

-

0

-

-

397

398

379

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent earn-out obligation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses and charges

9,718

9,745

9,742

9,774

9,842

9,879

10,076

9,887

9,747

9,063

5,594

6,136

7,216

8,677

9,039

9,144

8,709

8,845

12,198

11,996

11,730

10,979

10,683

10,491

10,152

10,213

9,724

8,707

8,023

6,889

6,195

6,029

5,778

5,577

5,352

5,306

5,236

5,225

5,219

5,155

5,094

5,004

5,064

4,924

0

0

0

Operating Income (Loss)

1,768

1,643

1,568

1,479

1,455

1,525

1,288

1,394

1,347

1,812

2,179

2,602

2,540

2,029

1,724

1,414

1,565

1,136

1,377

1,306

1,309

1,815

1,847

1,786

1,824

1,550

1,454

1,417

1,143

1,297

1,263

1,240

1,240

1,154

1,052

990

986

993

979

968

961

939

923

896

0

0

0

Debt expense

400

443

480

517

505

487

468

451

439

430

425

420

415

414

413

412

413

408

403

399

401

410

419

428

430

429

418

380

332

288

254

244

243

241

233

211

195

181

172

178

182

185

195

205

0

0

0

Debt refinancing charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt prepayment, refinancing and redemption charges

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt prepayment charges

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt redemption charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Other (loss) income, net

18

29

17

16

12

10

16

15

18

17

11

10

8

7

11

12

11

8

4

0

0

2

5

8

5

4

2

1

3

3

3

3

3

2

3

3

3

3

3

3

3

3

5

7

0

0

0

Income from continuing operations before income taxes

1,348

1,195

1,072

965

962

1,048

836

958

926

1,399

1,765

2,192

2,133

1,623

1,322

1,014

1,115

688

931

859

811

1,309

1,335

1,269

1,399

1,124

1,027

1,027

802

1,001

1,012

999

999

916

752

711

719

741

806

788

783

757

733

699

0

0

0

Income tax expense

314

279

249

236

244

258

56

94

112

323

539

553

586

431

389

432

420

207

287

257

235

446

478

462

490

381

343

340

279

359

363

358

357

325

262

243

247

258

289

288

287

278

271

255

0

0

0

Net income from continuing operations

1,034

915

822

729

718

790

779

863

813

1,075

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

743

683

686

522

641

649

640

641

591

542

0

0

-

0

-

-

-

-

-

-

-

-

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

85

105

-206

-411

-420

-457

-4

-163

-257

-245

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

-0

-0

-0

-14

-13

-13

-13

1

0

0

-

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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

1,119

1,021

616

318

297

333

775

700

555

830

678

1,462

1,395

1,033

879

528

641

427

643

601

575

863

857

807

909

757

696

699

536

641

633

622

623

573

489

470

473

484

517

500

496

479

461

443

0

0

0

Less: Net income attributable to noncontrolling interests

218

210

200

181

167

173

163

165

160

166

160

158

165

153

163

167

163

157

159

149

146

140

129

127

122

123

119

114

110

105

105

103

99

95

90

87

83

78

70

62

60

57

55

52

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

901

810

416

136

129

159

94

358

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

816

706

624

548

553

624

620

699

651

901

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

620

564

572

412

536

543

537

542

496

451

0

0

-

0

-

-

-

-

-

-

-

-

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

85

104

-208

-411

-423

-464

-7

-164

-256

-237

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

13

12

12

13

-0

-15

-18

-18

-18

-2

0

0

-

0

-

-

-

-

-

-

-

-

Net income attributable to DaVita Inc.

901

810

416

136

129

159

612

534

394

663

517

1,303

1,230

879

716

360

477

269

483

452

429

723

727

679

786

633

577

585

426

536

528

518

523

478

398

382

390

405

446

437

435

422

406

390

0

0

0