v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 965,241us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 946,249us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 337,399us-gaap_ShortTermInvestments | 6,801us-gaap_ShortTermInvestments
Accounts receivable, less allowance of $242,674 and $237,143 | 1,525,849us-gaap_AccountsReceivableNetCurrent | 1,485,163us-gaap_AccountsReceivableNetCurrent
Inventories | 136,085us-gaap_InventoryNet | 88,805us-gaap_InventoryNet
Other receivables | 400,916us-gaap_OtherReceivablesNetCurrent | 349,090us-gaap_OtherReceivablesNetCurrent
Other current assets | 186,842us-gaap_OtherAssetsCurrent | 176,414us-gaap_OtherAssetsCurrent
Income tax receivable | 83,839us-gaap_IncomeTaxesReceivable | 10,315us-gaap_IncomeTaxesReceivable
Deferred income taxes | 240,626us-gaap_DeferredTaxAssetsNetCurrent | 409,441us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 3,876,797us-gaap_AssetsCurrent | 3,472,278us-gaap_AssetsCurrent
Property and equipment, net | 2,469,099us-gaap_PropertyPlantAndEquipmentNet | 2,189,411us-gaap_PropertyPlantAndEquipmentNet
Intangibles, net | 1,949,498us-gaap_IntangibleAssetsNetExcludingGoodwill | 2,024,373us-gaap_IntangibleAssetsNetExcludingGoodwill
Equity investments | 65,637us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 40,686us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Long-term investments | 89,389us-gaap_LongTermInvestments | 79,557us-gaap_LongTermInvestments
Other long-term assets | 77,000us-gaap_OtherAssetsNoncurrent | 79,598us-gaap_OtherAssetsNoncurrent
Goodwill | 9,415,295us-gaap_Goodwill | 9,212,974us-gaap_Goodwill
Total assets | 17,942,715us-gaap_Assets | 17,098,877us-gaap_Assets
LIABILITIES AND EQUITY |  |
Accounts payable | 445,453us-gaap_AccountsPayableCurrent | 435,465us-gaap_AccountsPayableCurrent
Other liabilities | 506,579us-gaap_OtherLiabilitiesCurrent | 464,422us-gaap_OtherLiabilitiesCurrent
Accrued compensation and benefits | 698,475us-gaap_EmployeeRelatedLiabilitiesCurrent | 603,013us-gaap_EmployeeRelatedLiabilitiesCurrent
Medical payables | 314,347dva_MedicalExpensePayable | 287,452dva_MedicalExpensePayable
Loss contingency reserve | 3,644us-gaap_LitigationReserveCurrent | 397,000us-gaap_LitigationReserveCurrent
Current portion of long-term debt | 120,154us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 274,697us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities | 2,088,652us-gaap_LiabilitiesCurrent | 2,462,049us-gaap_LiabilitiesCurrent
Long-term debt | 8,383,280us-gaap_LongTermDebtAndCapitalLeaseObligations | 8,141,231us-gaap_LongTermDebtAndCapitalLeaseObligations
Other long-term liabilities | 389,806us-gaap_OtherLiabilitiesNoncurrent | 380,337us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes | 890,701us-gaap_DeferredTaxLiabilitiesNoncurrent | 812,419us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 11,752,439us-gaap_Liabilities | 11,796,036us-gaap_Liabilities
Commitments and contingencies |  |
Noncontrolling interests subject to put provisions | 829,965us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | 697,300us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
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; 215,640,968 and 213,163,248 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively) | 216us-gaap_CommonStockValue | 213us-gaap_CommonStockValue
Additional paid-in capital | 1,108,211us-gaap_AdditionalPaidInCapital | 1,070,922us-gaap_AdditionalPaidInCapital
Retained earnings | 4,087,103us-gaap_RetainedEarningsAccumulatedDeficit | 3,363,989us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (25,017)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (2,645)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total DaVita HealthCare Partners Inc. shareholders' equity | 5,170,513us-gaap_StockholdersEquity | 4,432,479us-gaap_StockholdersEquity
Noncontrolling interests not subject to put provisions | 189,798us-gaap_MinorityInterest | 173,062us-gaap_MinorityInterest
Total equity | 5,360,311us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,605,541us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 17,942,715us-gaap_LiabilitiesAndStockholdersEquity | $ 17,098,877us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Carrying amount as of balance sheet date of health care costs payable representing estimated costs of professional medical services provided by non-employed physicians and other providers, as well as inpatient and other ancillary costs for all markets, other than California where state regulation allows for assumption of global risk. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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