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Supplemental data | 12 Months Ended
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Dec. 31, 2015
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Supplemental data (unaudited) | DAVITA HEALTHCARE PARTNERS INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(continued) (dollars in thousands, except per share data)
29. | Supplemental data (unaudited)
The following information is presented as supplemental data as required by the indentures governing the Company’s Senior Notes. Condensed Consolidating Statements of Income
|  | Consolidated Total |  |  | Physician Groups |  |  | Unrestricted Subsidiaries |  |  | Company and Restricted Subsidiaries(1) |
For the year ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Patient services revenues |  | $ | 9,480,279 |  |  | $ | 133,036 |  |  | $ | — |  |  | $ | 9,347,243 |
Less: Provision for uncollectible accounts |  |  | (427,860 | ) |  |  | (7,937 | ) |  |  | — |  |  |  | (419,923 | )
Net patient service revenues |  |  | 9,052,419 |  |  |  | 125,099 |  |  |  | — |  |  |  | 8,927,320 |
Capitated revenues |  |  | 3,509,095 |  |  |  | 1,649,176 |  |  |  | — |  |  |  | 1,859,919 |
Other revenues |  |  | 1,220,323 |  |  |  | 7,849 |  |  |  | — |  |  |  | 1,212,474 |
Total net revenues |  |  | 13,781,837 |  |  |  | 1,782,124 |  |  |  | — |  |  |  | 11,999,713 |
Operating expenses and charges |  |  | 12,611,142 |  |  |  | 1,700,384 |  |  |  | (13 | ) |  |  | 10,910,771 |
Operating income |  |  | 1,170,695 |  |  |  | 81,740 |  |  |  | 13 |  |  |  | 1,088,942 |
Debt (expense) and refinancing charges |  |  | (456,452 | ) |  |  | (9,986 | ) |  |  | — |  |  |  | (446,466 | )
Other income, net |  |  | 8,893 |  |  |  | 434 |  |  |  | — |  |  |  | 8,459 |
Income tax expense |  |  | 295,726 |  |  |  | 20,491 |  |  |  | 5 |  |  |  | 275,230 |
Net income |  |  | 427,410 |  |  |  | 51,697 |  |  |  | 8 |  |  |  | 375,705 |
Less: Net income attributable to noncontrolling interests |  |  | (157,678 | ) |  |  | — |  |  |  | — |  |  |  | (157,678 | )
Net income attributable to DaVita HealthCare Partners Inc. |  | $ | 269,732 |  |  | $ | 51,697 |  |  | $ | 8 |  |  | $ | 218,027 |
Condensed Consolidating Statements of Comprehensive Income
|  | Consolidated Total |  |  | Physician Groups |  |  | Unrestricted Subsidiaries |  |  | Company and Restricted Subsidiaries(1) |
For the year ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (losses) |  | $ | 427,410 |  |  | $ | 51,697 |  |  | $ | 8 |  |  | $ | 375,705 |
Other comprehensive losses |  |  | (34,809 | ) |  |  | — |  |  |  | — |  |  |  | (34,809 | )
Total comprehensive income (losses) |  |  | 392,601 |  |  |  | 51,697 |  |  |  | 8 |  |  |  | 340,896 |
Less: Comprehensive income attributable to noncontrolling interest |  |  | (157,678 | ) |  |  | — |  |  |  | — |  |  |  | (157,678 | )
Comprehensive income (losses) attributable to DaVita HealthCare Partners Inc. |  | $ | 234,923 |  |  | $ | 51,697 |  |  | $ | 8 |  |  | $ | 183,218 |
(1) | After the elimination of the unrestricted subsidiaries and the physician groups
Condensed Consolidating Balance Sheets
|  | Consolidated Total |  |  | Physician Groups |  |  | Unrestricted Subsidiaries |  |  | Company and Restricted Subsidiaries(1) |
As of December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,499,116 |  |  | $ | 88,245 |  |  | $ | — |  |  | $ | 1,410,871 |
Accounts receivable, net |  |  | 1,724,228 |  |  |  | 357,126 |  |  |  | — |  |  |  | 1,367,102 |
Other current assets |  |  | 1,279,936 |  |  |  | 15,714 |  |  |  | — |  |  |  | 1,264,222 |
Total current assets |  |  | 4,503,280 |  |  |  | 461,085 |  |  |  | — |  |  |  | 4,042,195 |
Property and equipment, net |  |  | 2,788,740 |  |  |  | 1,836 |  |  |  | — |  |  |  | 2,786,904 |
Amortizable intangibles, net |  |  | 1,687,326 |  |  |  | 5,937 |  |  |  | — |  |  |  | 1,681,389 |
Other long-term assets |  |  | 241,050 |  |  |  | 73,794 |  |  |  | 2,824 |  |  |  | 164,432 |
Goodwill |  |  | 9,294,479 |  |  |  | 15,967 |  |  |  | — |  |  |  | 9,278,512 |
Total assets |  | $ | 18,514,875 |  |  | $ | 558,619 |  |  | $ | 2,824 |  |  | $ | 17,953,432 |
Current liabilities |  | $ | 2,399,138 |  |  | $ | 234,182 |  |  | $ | — |  |  | $ | 2,164,956 |
Payables to parent |  |  | — |  |  |  | 206,429 |  |  |  | 2,824 |  |  |  | (209,253 | )
Long-term debt and other long-term liabilities |  |  | 10,167,499 |  |  |  | 49,782 |  |  |  | — |  |  |  | 10,117,717 |
Noncontrolling interests subject to put provisions |  |  | 864,066 |  |  |  | — |  |  |  | — |  |  |  | 864,066 |
Total DaVita HealthCare Partners Inc. shareholders'’ equity |  |  | 4,870,780 |  |  |  | 68,226 |  |  |  | — |  |  |  | 4,802,554 |
Noncontrolling interests not subject to put provisions |  |  | 213,392 |  |  |  | — |  |  |  | — |  |  |  | 213,392 |
Shareholders' equity |  |  | 5,084,172 |  |  |  | 68,226 |  |  |  | — |  |  |  | 5,015,946 |
Total liabilities and shareholder's equity |  | $ | 18,514,875 |  |  | $ | 558,619 |  |  | $ | 2,824 |  |  | $ | 17,953,432 |
Condensed Consolidating Statements of Cash Flows
|  | Consolidated Total |  |  | Physician Groups |  |  | Unrestricted Subsidiaries |  |  | Company and Restricted Subsidiaries(1) |
For the year ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 427,410 |  |  | $ | 51,697 |  |  | $ | 8 |  |  | $ | 375,705 |
Changes in operating and intercompany assets and liabilities and non-cash items included in net income |  |  | 1,129,790 |  |  |  | (101,217 | ) |  |  | (8 | ) |  |  | 1,231,015 |
Net cash provided by operating activities |  |  | 1,557,200 |  |  |  | (49,520 | ) |  |  | — |  |  |  | 1,606,720 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions of property and equipment |  |  | (707,998 | ) |  |  | (355 | ) |  |  | — |  |  |  | (707,643 | )
Acquisitions and divestitures, net |  |  | (96,469 | ) |  |  | — |  |  |  | — |  |  |  | (96,469 | )
Proceeds from asset sales |  |  | 19,715 |  |  |  | — |  |  |  | — |  |  |  | 19,715 |
Investments and other items |  |  | (97,032 | ) |  |  | (3,124 | ) |  |  | — |  |  |  | (93,908 | )
Net cash used in investing activities |  |  | (881,784 | ) |  |  | (3,479 | ) |  |  | — |  |  |  | (878,305 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt and related financing costs, net |  |  | 619,698 |  |  |  | — |  |  |  | — |  |  |  | 619,698 |
Intercompany |  |  | — |  |  |  | 28,796 |  |  |  | — |  |  |  | (28,796 | )
Other items |  |  | (758,668 | ) |  |  | — |  |  |  | — |  |  |  | (758,668 | )
Net cash used in financing activities |  |  | (138,970 | ) |  |  | 28,796 |  |  |  | — |  |  |  | (167,766 | )
Effect of exchange rate changes on cash |  |  | (2,571 | ) |  |  | — |  |  |  | — |  |  |  | (2,571 | )
Net increase (decrease) in cash |  |  | 533,875 |  |  |  | (24,203 | ) |  |  | — |  |  |  | 558,078 |
Cash at beginning of the year |  |  | 965,241 |  |  |  | 112,448 |  |  |  | — |  |  |  | 852,793 |
Cash at the end of the year |  | $ | 1,499,116 |  |  | $ | 88,245 |  |  | $ | — |  |  | $ | 1,410,871 |
(1) | After the elimination of the unrestricted subsidiaries and the physician groups
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