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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,499,116 | $ 965,241
Short-term investments | 408,084 | 337,399
Accounts receivable, less allowance of $264,144 and $242,674 | 1,724,228 | 1,525,849
Inventories | 185,575 | 136,084
Other receivables | 435,885 | 400,916
Other current assets | 190,322 | 186,842
Income tax receivable | 60,070 | 83,839
Total current assets | 4,503,280 | 3,636,170
Property and equipment, net | 2,788,740 | 2,469,099
Intangible assets, net | 1,687,326 | 1,864,842
Equity investments | 73,368 | 65,637
Long-term investments | 94,122 | 89,389
Other long-term assets | 73,560 | 77,000
Goodwill | 9,294,479 | 9,415,295
Total assets | 18,514,875 | 17,617,432
LIABILITIES AND EQUITY |  |
Accounts payable | 513,950 | 445,453
Other liabilities | 682,123 | 510,223
Accrued compensation and benefits | 741,926 | 698,475
Medical payables | 332,102 | 314,346
Current portion of long-term debt | 129,037 | 120,154
Total current liabilities | 2,399,138 | 2,088,651
Long-term debt | 9,001,308 | 8,298,624
Other long-term liabilities | 439,229 | 389,806
Deferred income taxes | 726,962 | 650,075
Total liabilities | 12,566,637 | 11,427,156
Commitments and contingencies |  |
Noncontrolling interests subject to put provisions | $ 864,066 | $ 829,965
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; 217,120,346 and 215,640,968 shares issued and 209,754,247 and 215,640,968 shares outstanding, respectively) | $ 217 | $ 216
Additional paid-in capital | 1,118,326 | 1,108,211
Retained earnings | 4,356,835 | 4,087,103
Treasury stock (7,366,099 shares) | (544,772) |
Accumulated other comprehensive loss | (59,826) | (25,017)
Total DaVita HealthCare Partners Inc. shareholders' equity | 4,870,780 | 5,170,513
Noncontrolling interests not subject to put provisions | 213,392 | 189,798
Total equity | 5,084,172 | 5,360,311
Total liabilities and equity | $ 18,514,875 | $ 17,617,432

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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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