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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 1,041,427 $ 1,499,116
Short-term investments 396,468 408,084
Accounts receivable, less allowance of $280,988 and $264,144 1,855,285 1,724,228
Inventories 192,689 185,575
Other receivables 525,548 435,885
Other current assets 187,287 190,322
Income taxes receivable 856 60,070
Total current assets 4,199,560 4,503,280
Property and equipment, net 2,911,205 2,788,740
Intangible assets, net 1,678,707 1,687,326
Equity investments 75,059 73,368
Long-term investments 97,770 94,122
Other long-term assets 66,269 73,560
Goodwill 9,485,628 9,294,479
Total assets 18,514,198 18,514,875
LIABILITIES AND EQUITY    
Accounts payable 480,288 513,950
Other liabilities 779,141 682,123
Accrued compensation and benefits 728,476 741,926
Medical payables 317,747 332,102
Current portion of long-term debt 137,966 129,037
Total current liabilities 2,443,618 2,399,138
Long-term debt 8,979,855 9,001,308
Other long-term liabilities 464,250 439,229
Deferred income taxes 792,038 726,962
Total liabilities 12,679,761 12,566,637
Commitments and contingencies:    
Noncontrolling interests subject to put provisions $ 912,705 $ 864,066
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; 217,338,629 and 217,120,346 shares issued and 206,392,776 and 209,754,247 shares outstanding, respectively) $ 217 $ 217
Additional paid-in capital 1,089,305 1,118,326
Retained earnings 4,454,269 4,356,835
Treasury stock (10,945,853 and 7,366,099 shares, respectively) (786,352) (544,772)
Accumulated other comprehensive loss (53,513) (59,826)
Total DaVita HealthCare Partners Inc. shareholders’ equity 4,703,926 4,870,780
Noncontrolling interests not subject to put provisions 217,806 213,392
Total equity 4,921,732 5,084,172
Total liabilities and equity $ 18,514,198 $ 18,514,875