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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 913,496 $ 1,499,116
Short-term investments 659,478 408,084
Accounts receivable, less allowance of $251,593 and $264,144 1,850,425 1,724,228
Inventories 200,563 185,575
Other receivables 451,953 435,885
Other current assets 177,248 190,322
Income taxes receivable 8,196 60,070
Total current assets 4,261,359 4,503,280
Property and equipment, net of accumulated depreciation of $2,728,217 and $2,397,007 3,044,988 2,788,740
Intangible assets, net of accumulated amortization of $895,034 and $770,691 1,576,157 1,687,326
Equity investments 516,383 78,368
Long-term investments 100,786 89,122
Other long-term assets 42,984 73,560
Goodwill 9,382,996 9,294,479
Total assets 18,925,653 18,514,875
LIABILITIES AND EQUITY    
Accounts payable 498,422 513,950
Other liabilities 828,535 682,123
Accrued compensation and benefits 845,879 741,926
Medical payables 313,869 332,102
Current portion of long-term debt 152,764 129,037
Total current liabilities 2,639,469 2,399,138
Long-term debt 8,972,002 9,001,308
Other long-term liabilities 420,938 439,229
Deferred income taxes 802,109 726,962
Total liabilities 12,834,518 12,566,637
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 971,744 864,066
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 200,778,434 and 209,754,247 shares outstanding, respectively) 217 217
Additional paid-in capital 1,032,739 1,118,326
Retained earnings 5,078,983 4,356,835
Treasury stock (16,560,195 and 7,366,099 shares, respectively) (1,147,967) (544,772)
Accumulated other comprehensive loss (52,226) (59,826)
Total DaVita Inc. shareholders’ equity 4,911,746 4,870,780
Noncontrolling interests not subject to put provisions 207,645 213,392
Total equity 5,119,391 5,084,172
Total liabilities and equity $ 18,925,653 $ 18,514,875