v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 946,249 $ 533,748
Short-term investments 6,801 7,138
Accounts receivable, less allowance of $237,143 and $245,122 1,485,163 1,424,303
Inventories 88,805 78,126
Other receivables 349,090 265,671
Other current assets 176,414 201,572
Income tax receivable 10,315 52,345
Deferred income taxes 409,441 324,147
Total current assets 3,472,278 2,887,050
Property and equipment, net of accumulated depreciation of $1,778,259 and $1,522,183 2,189,411 1,872,370
Intangibles, net of accumulated amortization of $483,773 and $304,323 2,024,373 2,128,118
Equity investments 40,686 35,150
Long-term investments 79,557 59,341
Other long-term assets 79,598 79,854
Goodwill 9,212,974 8,952,750
Total assets 17,098,877 16,014,633
LIABILITIES AND EQUITY    
Accounts payable 435,465 414,143
Other liabilities 464,422 563,365
Accrued compensation and benefits 603,013 566,911
Medical payables 287,452 238,964
Loss contingency reserve 397,000  
Current portion of long-term debt 274,697 233,042
Total current liabilities 2,462,049 2,016,425
Long-term debt 8,141,231 8,326,534
Other long-term liabilities 371,010 443,743
Alliance and product supply agreement, net 9,327 14,657
Deferred income taxes 812,419 715,657
Total liabilities 11,796,036 11,517,016
Commitments and contingencies      
Noncontrolling interests subject to put provisions 697,300 580,692
Equity:    
Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued)      
Common stock ($0.001 par value, 450,000,000 shares authorized; 213,163,248 shares issued and outstanding at December 31, 2013; 269,724,566 shares issued and 210,997,150 shares outstanding at December 31, 2012) 213 270
Additional paid-in capital 1,070,922 1,208,665
Retained earnings 3,363,989 3,731,835
Treasury stock, at cost (58,727,416 shares at December 31, 2012)   (1,162,336)
Accumulated other comprehensive loss (2,645) (15,297)
Total DaVita HealthCare Partners Inc. shareholders' equity 4,432,479 3,763,137
Noncontrolling interests not subject to put provisions 173,062 153,788
Total equity 4,605,541 3,916,925
Total liabilities and equity $ 17,098,877 $ 16,014,633