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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 711,997 $ 913,187
Short-term investments 211,436 310,198
Accounts receivable, less allowance of $240,918 and $252,056 2,053,812 1,917,302
Inventories 199,304 164,858
Other receivables 644,755 453,483
Prepaid and other current assets 202,464 210,604
Income taxes receivable 0 10,596
Total current assets 4,023,768 3,980,228
Property and equipment, net of accumulated depreciation of $3,130,797 and $2,832,160 3,248,030 3,175,367
Intangible assets, net of accumulated amortization of $1,035,664 and $940,731 1,462,894 1,527,767
Equity method and other investments 542,468 502,389
Long-term investments 114,693 103,679
Other long-term assets 60,140 44,510
Goodwill 9,889,791 9,407,317
Total assets 19,341,784 18,741,257
LIABILITIES AND EQUITY    
Accounts payable 439,741 522,415
Other liabilities 885,274 856,847
Accrued compensation and benefits 760,284 815,761
Medical payables 390,387 336,381
Current portion of long-term debt 182,323 165,041
Income tax payable 115,316 0
Total current liabilities 2,773,325 2,696,445
Long-term debt 8,910,814 8,947,327
Other long-term liabilities 520,886 465,358
Deferred income taxes 855,159 809,128
Total liabilities 13,060,184 12,918,258
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,009,704 973,258
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; 194,774,810 and 194,554,491 shares issued and 191,200,237 and 194,554,491 shares outstanding, respectively) 195 195
Additional paid-in capital 1,058,090 1,027,182
Treasury Stock, Value (231,674) 0
Retained earnings 4,285,011 3,710,313
Accumulated other comprehensive loss (27,308) (89,643)
Total DaVita Inc. shareholders’ equity 5,084,314 4,648,047
Noncontrolling interests not subject to put provisions 187,582 201,694
Shareholders’ equity 5,271,896 4,849,741
Total liabilities and shareholder’s equity $ 19,341,784 $ 18,741,257