Supplemental data (Tables)

9 Months Ended

Sep. 30, 2015

Condensed Financial Statements Captions [Line Items]

Condensed Consolidating Statements of Income

	DaVita						Non-
	HealthCare			Guarantor			Guarantor			Consolidating			Consolidated
For the three months ended September 30, 2015	Partners Inc.			subsidiaries			subsidiaries			adjustments			total
Patient service revenues	$	—		$	1,656,648		$	795,325		$	(37,939	)	$	2,414,034
Less: Provision for uncollectible accounts		—			(78,494	)		(30,958	)		—			(109,452	)
Net patient service revenues		—			1,578,154			764,367			(37,939	)		2,304,582
Capitated revenues		—			453,766			473,196			(115	)		926,847
Other revenues		184,561			480,412			7,869			(378,606	)		294,236
Total net revenues		184,561			2,512,332			1,245,432			(416,660	)		3,525,665
Operating expenses		110,935			2,244,237			1,077,785			(416,660	)		3,016,297
Operating income		73,626			268,095			167,647			—			509,368
Debt expense, including debt refinancing charges		(102,136	)		(83,037	)		(9,766	)		91,458			(103,481	)
Other income		89,824			2,379			1,739			(91,458	)		2,484
Income tax expense		25,368			112,310			9,386			—			147,064
Equity earnings in subsidiaries		179,926			104,799			—			(284,725	)		—
Net income		215,872			179,926			150,234			(284,725	)		261,307
Less: Net income attributable to noncontrolling interests		—			—			—			(45,435	)		(45,435	)
Net income attributable to DaVita HealthCare Partners Inc.	$	215,872		$	179,926		$	150,234		$	(330,160	)	$	215,872

	DaVita						Non-
	HealthCare			Guarantor			Guarantor			Consolidating			Consolidated
For the three months ended September 30, 2014	Partners Inc.			subsidiaries			subsidiaries			adjustments			total
Patient service revenues	$	—		$	1,592,398		$	683,171		$	(33,036	)	$	2,242,533
Less: Provision for uncollectible accounts		—			(61,973	)		(36,998	)		—			(98,971	)
Net patient service revenues		—			1,530,425			646,173			(33,036	)		2,143,562
Capitated revenues		—			442,472			406,926			(852	)		848,546
Other revenues		174,226			422,733			5,821			(343,064	)		259,716
Total net revenues		174,226			2,395,630			1,058,920			(376,952	)		3,251,824
Operating expenses		123,856			2,126,918			940,466			(376,952	)		2,814,288
Operating income		50,370			268,712			118,454			—			437,536
Debt expense		(98,496	)		(89,048	)		(8,730	)		96,396			(99,878	)
Other income		94,258			388			504			(96,396	)		(1,246	)
Income tax expense		18,395			99,927			(1,694	)		—			116,628
Equity earnings in subsidiaries		156,385			76,260			—			(232,645	)		—
Net income		184,122			156,385			111,922			(232,645	)		219,784
Less: Net income attributable to noncontrolling interests		—			—			—			(35,662	)		(35,662	)
Net income attributable to DaVita HealthCare Partners Inc.	$	184,122		$	156,385		$	111,922		$	(268,307	)	$	184,122

	DaVita						Non-
	HealthCare			Guarantor			Guarantor			Consolidating			Consolidated
For the nine months ended September 30, 2015	Partners Inc.			subsidiaries			subsidiaries			adjustments			total
Patient service revenues	$	—		$	4,901,959		$	2,254,624		$	(107,155	)	$	7,049,428
Less: Provision for uncollectible accounts		—			(212,816	)		(101,765	)		—			(314,581	)
Net patient service revenues		—			4,689,143			2,152,859			(107,155	)		6,734,847
Capitated revenues		—			1,340,838			1,302,862			(148	)		2,643,552
Other revenues		542,412			1,360,261			21,547			(1,054,371	)		869,849
Total net revenues		542,412			7,390,242			3,477,268			(1,161,674	)		10,248,248
Operating expenses		363,347			7,042,896			3,077,919			(1,161,674	)		9,322,488
Operating income		179,065			347,346			399,349			—			925,760
Debt expense, including debt refinancing charges		(347,719	)		(253,939	)		(30,532	)		278,997			(353,193	)
Other income		271,847			6,780			4,632			(278,997	)		4,262
Income tax expense		41,215			116,934			25,744			—			183,893
Equity earnings in subsidiaries		213,754			230,501			—			(444,255	)		—
Net income		275,732			213,754			347,705			(444,255	)		392,936
Less: Net income attributable to noncontrolling interests		—			—			—			(117,204	)		(117,204	)
Net income attributable to DaVita HealthCare Partners Inc.	$	275,732		$	213,754		$	347,705		$	(561,459	)	$	275,732

	DaVita						Non-
	HealthCare			Guarantor			Guarantor			Consolidating			Consolidated
For the nine months ended September 30, 2014	Partners Inc.			subsidiaries			subsidiaries			adjustments			total
Patient service revenues	$	—		$	4,622,943		$	2,007,435		$	(86,498	)	$	6,543,880
Less: Provision for uncollectible accounts		—			(169,133	)		(101,087	)		—			(270,220	)
Net patient service revenues		—			4,453,810			1,906,348			(86,498	)		6,273,660
Capitated revenues		—			1,261,385			1,175,354			(1,259	)		2,435,480
Other revenues		518,468			1,241,043			17,229			(1,018,791	)		757,949
Total net revenues		518,468			6,956,238			3,098,931			(1,106,548	)		9,467,089
Operating expenses		358,968			6,141,200			2,710,413			(1,106,548	)		8,104,033
Operating income		159,500			815,038			388,518			—			1,363,056
Debt expense		(406,037	)		(277,854	)		(28,662	)		302,660			(409,893	)
Other income		293,733			9,323			1,749			(302,660	)		2,145
Income tax expense		18,826			315,473			8,067			—			342,366
Equity earnings in subsidiaries		486,724			255,690			—			(742,414	)		—
Net income		515,094			486,724			353,538			(742,414	)		612,942
Less: Net income attributable to noncontrolling interests		—			—			—			(97,848	)		(97,848	)
Net income attributable to DaVita HealthCare Partners Inc.	$	515,094		$	486,724		$	353,538		$	(840,262	)	$	515,094

Condensed Consolidating Statements of Comprehensive Income

	DaVita					Non-
	HealthCare			Guarantor		Guarantor			Consolidating			Consolidated
For the three months ended September 30, 2015	Partners Inc.			subsidiaries		subsidiaries			adjustments			total
Net income	$	215,872		$	179,926	$	150,234		$	(284,725	)	$	261,307
Other comprehensive loss		(2,934	)		—		(7,023	)		—			(9,957	)
Total comprehensive income		212,938			179,926		143,211			(284,725	)		251,350
Less: comprehensive income attributable to the noncontrolling interests		—			—		—			(45,435	)		(45,435	)
Comprehensive income attributable to DaVita HealthCare Partners Inc.	$	212,938		$	179,926	$	143,211		$	(330,160	)	$	205,915

	DaVita				Non-
	HealthCare		Guarantor		Guarantor			Consolidating			Consolidated
For the three months ended September 30, 2014	Partners Inc.		subsidiaries		subsidiaries			adjustments			total
Net income	$	184,122	$	156,385	$	111,922		$	(232,645	)	$	219,784
Other comprehensive income (loss)		1,548		—		(13,838	)		—			(12,290	)
Total comprehensive income		185,670		156,385		98,084			(232,645	)		207,494
Less: comprehensive income attributable to the noncontrolling interests		—		—		—			(35,662	)		(35,662	)
Comprehensive income attributable to DaVita HealthCare Partners Inc.	$	185,670	$	156,385	$	98,084		$	(268,307	)	$	171,832

	DaVita					Non-
	HealthCare			Guarantor		Guarantor			Consolidating			Consolidated
For the nine months ended September 30, 2015	Partners Inc.			subsidiaries		subsidiaries			adjustments			total
Net income	$	275,732		$	213,754	$	347,705		$	(444,255	)	$	392,936
Other comprehensive loss		(9,436	)		—		(19,883	)		—			(29,319	)
Total comprehensive income		266,296			213,754		327,822			(444,255	)		363,617
Less: comprehensive income attributable to the noncontrolling interests		—			—		—			(117,204	)		(117,204	)
Comprehensive income attributable to DaVita HealthCare Partners Inc.	$	266,296		$	213,754	$	327,822		$	(561,459	)	$	246,413

	DaVita				Non-
	HealthCare		Guarantor		Guarantor			Consolidating			Consolidated
For the nine months ended September 30, 2014	Partners Inc.		subsidiaries		subsidiaries			adjustments			total
Net income	$	515,094	$	486,724	$	353,538		$	(742,414	)	$	612,942
Other comprehensive income (loss)		2,892		—		(11,871	)		—			(8,979	)
Total comprehensive income		517,986		486,724		341,667			(742,414	)		603,963
Less: comprehensive income attributable to the noncontrolling interests		—		—		—			(97,848	)		(97,848	)
Comprehensive income attributable to DaVita HealthCare Partners Inc.	$	517,986	$	486,724	$	341,667		$	(840,262	)	$	506,115

Condensed Consolidating Balance Sheets

	DaVita				Non-
	HealthCare		Guarantor		Guarantor		Consolidating			Consolidated
As of September 30, 2015	Partners Inc.		subsidiaries		subsidiaries		adjustments			total
Cash and cash equivalents	$	721,477	$	88,969	$	236,973	$	—		$	1,047,419
Accounts receivable, net		—		940,399		759,493		—			1,699,892
Other current assets		941,660		956,238		92,677		—			1,990,575
Total current assets		1,663,137		1,985,606		1,089,143		—			4,737,886
Property and equipment, net		204,437		1,510,820		906,661		—			2,621,918
Amortizable intangibles, net		86,336		1,690,110		50,336		—			1,826,782
Investments in subsidiaries		8,995,822		1,580,113		—		(10,575,935	)		—
Intercompany receivables		3,508,016		—		644,469		(4,152,485	)		—
Other long-term assets and investments		59,900		54,381		106,382		—			220,663
Goodwill		—		8,028,591		1,458,988		—			9,487,579
Total assets	$	14,517,648	$	14,849,621	$	4,255,979	$	(14,728,420	)	$	18,894,828
Current liabilities	$	167,134	$	1,764,955	$	478,465	$	—		$	2,410,554
Intercompany payables		—		2,725,877		1,426,608		(4,152,485	)		—
Long-term debt and other long-term liabilities		8,787,905		1,362,967		244,066		—			10,394,938
Noncontrolling interests subject to put provisions		572,256		—		—		324,883			897,139
Total DaVita HealthCare Partners Inc. shareholders’ equity		4,990,353		8,995,822		1,580,113		(10,575,935	)		4,990,353
Noncontrolling interests not subject to put provisions		—		—		526,727		(324,883	)		201,844
Total equity		4,990,353		8,995,822		2,106,840		(10,900,818	)		5,192,197
Total liabilities and equity	$	14,517,648	$	14,849,621	$	4,255,979	$	(14,728,420	)	$	18,894,828

	DaVita				Non-
	HealthCare		Guarantor		Guarantor		Consolidating			Consolidated
As of December 31, 2014	Partners Inc.		subsidiaries		subsidiaries		adjustments			total
Cash and cash equivalents	$	698,876	$	77,921	$	188,444	$	—		$	965,241
Accounts receivable, net		—		915,851		609,998		—			1,525,849
Other current assets		362,672		930,093		92,942		—			1,385,707
Total current assets		1,061,548		1,923,865		891,384		—			3,876,797
Property and equipment, net		195,690		1,473,188		800,221		—			2,469,099
Amortizable intangibles, net		85,338		1,811,218		52,942		—			1,949,498
Investments in subsidiaries		8,868,335		1,561,195		—		(10,429,530	)		—
Intercompany receivables		3,723,454		—		564,241		(4,287,695	)		—
Other long-term assets and investments		70,309		60,385		101,332		—			232,026
Goodwill		—		7,958,221		1,457,074		—			9,415,295
Total assets	$	14,004,674	$	14,788,072	$	3,867,194	$	(14,717,225	)	$	17,942,715
Current liabilities	$	180,977	$	1,493,243	$	414,432	$	—		$	2,088,652
Intercompany payables		—		3,105,173		1,182,522		(4,287,695	)		—
Long-term debt and other long-term liabilities		8,124,863		1,321,321		217,603		—			9,663,787
Noncontrolling interests subject to put provisions		528,321		—		—		301,644			829,965
Total DaVita HealthCare Partners Inc. shareholders’ equity		5,170,513		8,868,335		1,561,195		(10,429,530	)		5,170,513
Noncontrolling interests not subject to put provisions		—		—		491,442		(301,644	)		189,798
Total equity		5,170,513		8,868,335		2,052,637		(10,731,174	)		5,360,311
Total liabilities and equity	$	14,004,674	$	14,788,072	$	3,867,194	$	(14,717,225	)	$	17,942,715

Condensed Consolidating Statements of Cash Flows

	DaVita						Non-
	HealthCare			Guarantor			Guarantor			Consolidating			Consolidated
For the nine months ended September 30, 2015	Partners Inc.			subsidiaries			subsidiaries			adjustments			total
Cash flows from operating activities:
Net income	$	275,732		$	213,754		$	347,705		$	(444,255	)	$	392,936
Changes in operating assets and liabilities and non-cash items included in net income		(187,876	)		441,752			29,460			444,255			727,591
Net cash provided by operating activities		87,856			655,506			377,165			—			1,120,527
Cash flows from investing activities:
Additions of property and equipment, net		(39,448	)		(222,447	)		(200,318	)					(462,213	)
Acquisitions		—			(73,339	)		(17,370	)					(90,709	)
Proceeds from asset and business sales		—			6,865			—						6,865
(Purchases) proceeds from investment sales and other items		(587,583	)		1,513			(18,257	)					(604,327	)
Net cash used in investing activities		(627,031	)		(287,408	)		(235,945	)		—			(1,150,384	)
Cash flows from financing activities:
Long-term debt and related financing costs, net		661,260			(13,183	)		(8,760	)					639,317
Intercompany borrowing		304,623			(320,262	)		15,639						—
Other items		(404,107	)		(23,605	)		(97,726	)					(525,438	)
Net cash provided by (used in) financing activities		561,776			(357,050	)		(90,847	)		—			113,879
Effect of exchange rate changes on cash		—			—			(1,844	)		—			(1,844	)
Net increase in cash and cash equivalents		22,601			11,048			48,529						82,178
Cash and cash equivalents at beginning of period		698,876			77,921			188,444						965,241
Cash and cash equivalents at end of period	$	721,477		$	88,969		$	236,973		$	—		$	1,047,419

	DaVita						Non-
	HealthCare			Guarantor			Guarantor			Consolidating			Consolidated
For the nine months ended September 30, 2014	Partners Inc.			subsidiaries			subsidiaries			adjustments			total
Cash flows from operating activities:
Net income	$	515,094		$	486,724		$	353,538		$	(742,414	)	$	612,942
Changes in operating assets and liabilities and non-cash items included in net income		(479,441	)		578,778			74,705			742,414			916,456
Net cash provided by operating activities		35,653			1,065,502			428,243			—			1,529,398
Cash flows from investing activities:
Additions of property and equipment, net		(37,752	)		(215,072	)		(190,683	)					(443,507	)
Acquisitions		—			(204,670	)		(13,447	)					(218,117	)
Proceeds from asset sales		—			3,620			—						3,620
Purchases of investments and other items		(137,313	)		(33,111	)		(2,757	)					(173,181	)
Net cash used in investing activities		(175,065	)		(449,233	)		(206,887	)		—			(831,185	)
Cash flows from financing activities:
Long-term debt and related financing costs, net		40,250			(9,247	)		295						31,298
Intercompany borrowing		759,648			(622,853	)		(136,795	)					—
Other items		(74,955	)		(8,292	)		(67,060	)					(150,307	)
Net cash provided by (used in) financing activities		724,943			(640,392	)		(203,560	)		—			(119,009	)
Effect of exchange rate changes on cash								1,582						1,582
Net increase (decrease) in cash and cash equivalents		585,531			(24,123	)		19,378						580,786
Cash and cash equivalents at beginning of period		602,188			151,454			192,607						946,249
Cash and cash equivalents at end of period	$	1,187,719		$	127,331		$	211,985		$	—		$	1,527,035

Additional Reporting Entities

Condensed Financial Statements Captions [Line Items]

Condensed Consolidating Statements of Income

										Company and
	Consolidated			Physician			Unrestricted			Restricted
For the nine months ended September 30, 2015	Total			Groups			Subsidiaries			Subsidiaries⁽¹⁾
Patient service operating revenues	$	7,049,428		$	98,305		$	—		$	6,951,123
Less: Provision for uncollectible accounts		(314,581	)		(5,335	)		—			(309,246	)
Net patient service operating revenues		6,734,847			92,970			—			6,641,877
Capitated revenues		2,643,552			1,242,486			—			1,401,066
Other revenues		869,849			4,132			—			865,717
Total net operating revenues		10,248,248			1,339,588			—			8,908,660
Operating expenses		9,322,488			1,287,321			(78	)		8,035,245
Operating income		925,760			52,267			78			873,415
Debt expense, including refinancing charges		(353,193	)		(6,518	)		—			(346,675	)
Other income		4,262			195			—			4,067
Income tax expense		183,893			8,314			31			175,548
Net income		392,936			37,630			47			355,259
Less: Net income attributable to noncontrolling interests		(117,204	)		—			—			(117,204	)
Net income attributable to DaVita HealthCare Partners Inc.	$	275,732		$	37,630		$	47		$	238,055

⁽¹⁾	After elimination of the unrestricted subsidiaries and the physician groups.

Condensed Consolidating Statements of Comprehensive Income

								Company and
	Consolidated			Physician		Unrestricted		Restricted
For the nine months ended September 30, 2015	Total			Groups		Subsidiaries		Subsidiaries⁽¹⁾
Net income	$	392,936		$	37,630	$	47	$	355,259
Other comprehensive loss		(29,319	)		—		—		(29,319	)
Total comprehensive income		363,617			37,630		47		325,940
Less: comprehensive income attributable to the noncontrolling interests		(117,204	)		—		—		(117,204	)
Comprehensive income attributable to DaVita HealthCare Partners Inc.	$	246,413		$	37,630	$	47	$	208,736

⁽¹⁾	After elimination of the unrestricted subsidiaries and the physician groups.

Condensed Consolidating Balance Sheets

							Company and
	Consolidated		Physician		Unrestricted		Restricted
As of September 30, 2015	Total		Groups		Subsidiaries		Subsidiaries⁽¹⁾
Cash and cash equivalents	$	1,047,419	$	81,730	$	—	$	965,689
Accounts receivable, net		1,699,892		336,176		—		1,363,716
Other current assets		1,990,575		17,033		—		1,973,542
Total current assets		4,737,886		434,939		—		4,302,947
Property and equipment, net		2,621,918		1,902		—		2,620,016
Amortizable intangibles, net		1,826,782		6,218		—		1,820,564
Other long-term assets		220,663		69,010		2,889		148,764
Goodwill		9,487,579		15,967		—		9,471,612
Total assets	$	18,894,828	$	528,036	$	2,889	$	18,363,903
Current liabilities	$	2,410,554	$	249,122	$	—	$	2,161,432
Payables to parent		—		172,149		2,889		(175,038	)
Long-term debt and other long-term liabilities		10,394,938		52,611		—		10,342,327
Noncontrolling interests subject to put provisions		897,139		—		—		897,139
Total DaVita HealthCare Partners Inc. shareholders’ equity		4,990,353		54,154		—		4,936,199
Noncontrolling interests not subject to put provisions		201,844		—		—		201,844
Shareholders’ equity		5,192,197		54,154		—		5,138,043
Total liabilities and shareholder’s equity	$	18,894,828	$	528,036	$	2,889	$	18,363,903

⁽¹⁾	After elimination of the unrestricted subsidiaries and the physician groups.

Condensed Consolidating Statements of Cash Flows

										Company and
	Consolidated			Physician			Unrestricted			Restricted
For the nine months ended September 30, 2015	Total			Groups			Subsidiaries			Subsidiaries⁽¹⁾
Cash flows from operating activities:
Net income	$	392,936		$	37,630		$	47		$	355,259
Changes in operating and intercompany assets and liabilities and non-cash items included in net income		727,591			(57,518	)		(47	)		785,156
Net cash provided by (used in) operating activities		1,120,527			(19,888	)		—			1,140,415
Cash flows from investing activities:
Additions of property and equipment		(462,213	)		(143	)		—			(462,070	)
Acquisitions and divestitures, net		(90,709	)		—			—			(90,709	)
Proceeds from discontinued operations		6,865			—			—			6,865
Investments and other items		(604,327	)		(1,973	)		—			(602,354	)
Net cash used in investing activities		(1,150,384	)		(2,116	)		—			(1,148,268	)
Cash flows from financing activities:
Long-term debt		639,317			—			—			639,317
Intercompany		—			(8,714	)		—			8,714
Other items		(525,438	)		—			—			(525,438	)
Net cash used in by financing activities		113,879			(8,714	)		—			122,593
Effect of exchange rate changes on cash		(1,844	)		—			—			(1,844	)
Net increase (decrease) in cash		82,178			(30,718	)		—			112,896
Cash and cash equivalents at beginning of period		965,241			112,448			—			852,793
Cash and cash equivalents at end of period	$	1,047,419		$	81,730		$	—		$	965,689

⁽¹⁾	After elimination of the unrestricted subsidiaries and the physician groups.