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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 846,110 $ 913,187
Short-term investments 137,358 310,198
Accounts receivable, less allowance of $221,329 and $252,056 2,091,074 1,917,302
Inventories 154,422 164,858
Other receivables 599,374 453,483
Prepaid and other current assets 205,211 210,604
Income taxes receivable 0 10,596
Total current assets 4,033,549 3,980,228
Property and equipment, net of accumulated depreciation of $3,151,402 and $2,832,160 3,386,056 3,175,367
Intangible assets, net of accumulated amortization of $1,084,682 and $940,731 1,451,033 1,527,767
Equity method and other investments 545,053 502,389
Long-term investments 120,129 103,679
Other long-term assets 61,642 44,510
Goodwill 9,415,877 9,407,317
Total assets 19,013,339 18,741,257
LIABILITIES AND EQUITY    
Accounts payable 566,918 522,415
Other liabilities 928,123 856,847
Accrued compensation and benefits 775,280 815,761
Medical payables 400,259 336,381
Current portion of long-term debt 189,822 165,041
Income tax payable 14,391 0
Total current liabilities 2,874,793 2,696,445
Long-term debt 8,908,703 8,947,327
Other long-term liabilities 548,226 465,358
Deferred income taxes 685,598 809,128
Total liabilities 13,017,320 12,918,258
Commitments and contingencies
Noncontrolling interests subject to put provisions 1,026,890 973,258
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; 194,788,516 and 194,554,491 shares issued and 189,231,693 and 194,554,491 shares outstanding, respectively) 195 195
Additional paid-in capital 1,059,176 1,027,182
Retained earnings 4,070,535 3,710,313
Treasury stock (5,556,823 shares at September 30, 2017) (348,801) 0
Accumulated other comprehensive income (loss) 3,476 (89,643)
Total DaVita Inc. shareholders’ equity 4,784,581 4,648,047
Noncontrolling interests not subject to put provisions 184,548 201,694
Total equity 4,969,129 4,849,741
Total liabilities and equity $ 19,013,339 $ 18,741,257