v2.4.1.9

CONSOLIDATED BALANCE SHEETS (unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,011,271 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 965,241 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 422,365 us-gaap_ShortTermInvestments | 337,399 us-gaap_ShortTermInvestments
Accounts receivable, less allowance of $255,146 and $242,674 | 1,675,182 us-gaap_AccountsReceivableNetCurrent | 1,525,849 us-gaap_AccountsReceivableNetCurrent
Inventories | 145,740 us-gaap_InventoryNet | 136,085 us-gaap_InventoryNet
Other receivables | 423,713 us-gaap_OtherReceivablesNetCurrent | 400,916 us-gaap_OtherReceivablesNetCurrent
Other current assets | 186,165 us-gaap_OtherAssetsCurrent | 186,842 us-gaap_OtherAssetsCurrent
Income tax receivable |  | 83,839 us-gaap_IncomeTaxesReceivable
Deferred income taxes | 436,359 us-gaap_DeferredTaxAssetsNetCurrent | 240,626 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 4,300,795 us-gaap_AssetsCurrent | 3,876,797 us-gaap_AssetsCurrent
Property and equipment, net of accumulated depreciation of $2,123,818 and $2,029,506 | 2,500,596 us-gaap_PropertyPlantAndEquipmentNet | 2,469,099 us-gaap_PropertyPlantAndEquipmentNet
Intangibles, net of accumulated amortization of $666,995 and $621,891 | 1,904,176 us-gaap_IntangibleAssetsNetExcludingGoodwill | 1,949,498 us-gaap_IntangibleAssetsNetExcludingGoodwill
Equity investments | 70,017 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 65,637 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Long-term investments | 91,441 us-gaap_LongTermInvestments | 89,389 us-gaap_LongTermInvestments
Other long-term assets | 68,248 us-gaap_OtherAssetsNoncurrent | 77,000 us-gaap_OtherAssetsNoncurrent
Goodwill | 9,431,390 us-gaap_Goodwill | 9,415,295 us-gaap_Goodwill
Total assets | 18,366,663 us-gaap_Assets | 17,942,715 us-gaap_Assets
LIABILITIES AND EQUITY |  |
Accounts payable | 423,986 us-gaap_AccountsPayableCurrent | 445,453 us-gaap_AccountsPayableCurrent
Other liabilities | 581,411 us-gaap_OtherLiabilitiesCurrent | 506,579 us-gaap_OtherLiabilitiesCurrent
Accrued compensation and benefits | 733,708 us-gaap_EmployeeRelatedLiabilitiesCurrent | 698,475 us-gaap_EmployeeRelatedLiabilitiesCurrent
Medical payables | 304,205 dva_MedicalExpensePayable | 314,347 dva_MedicalExpensePayable
Loss contingency | 495,000 us-gaap_LossContingencyAccrualAtCarryingValue | 3,644 us-gaap_LossContingencyAccrualAtCarryingValue
Current portion of long-term debt | 118,076 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 120,154 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Income tax payable | 23,130 us-gaap_AccruedIncomeTaxesCurrent |
Total current liabilities | 2,679,516 us-gaap_LiabilitiesCurrent | 2,088,652 us-gaap_LiabilitiesCurrent
Long-term debt | 8,380,153 us-gaap_LongTermDebtAndCapitalLeaseObligations | 8,383,280 us-gaap_LongTermDebtAndCapitalLeaseObligations
Other long-term liabilities | 407,068 us-gaap_OtherLiabilitiesNoncurrent | 389,806 us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes | 880,820 us-gaap_DeferredTaxLiabilitiesNoncurrent | 890,701 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 12,347,557 us-gaap_Liabilities | 11,752,439 us-gaap_Liabilities
Commitments and contingencies |  |
Noncontrolling interests subject to put provisions | 848,392 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | 829,965 us-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; 215,949,997 and 215,640,968 shares issued and 215,058,568 and 215,640,968 shares outstanding, respectively) | 216 us-gaap_CommonStockValue | 216 us-gaap_CommonStockValue
Additional paid-in capital | 1,112,396 us-gaap_AdditionalPaidInCapital | 1,108,211 us-gaap_AdditionalPaidInCapital
Retained earnings | 3,976,486 us-gaap_RetainedEarningsAccumulatedDeficit | 4,087,103 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury Stock (891,429 shares) | (70,063)us-gaap_TreasuryStockValue |
Accumulated other comprehensive loss | (47,625)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (25,017)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total DaVita HealthCare Partners Inc. shareholders’ equity | 4,971,410 us-gaap_StockholdersEquity | 5,170,513 us-gaap_StockholdersEquity
Noncontrolling interests not subject to put provisions | 199,304 us-gaap_MinorityInterest | 189,798 us-gaap_MinorityInterest
Total equity | 5,170,714 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,360,311 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 18,366,663 us-gaap_LiabilitiesAndStockholdersEquity | $ 17,942,715 us-gaap_LiabilitiesAndStockholdersEquity

X
- 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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