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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 358,874 $ 508,234
Restricted cash and equivalents 88,744 10,686
Short-term investments 4,602 32,830
Accounts receivable, net 1,830,590 1,714,750
Inventories 125,555 181,799
Other receivables 415,914 372,919
Income tax receivable 18,660 49,440
Prepaid and other current assets 106,351 112,058
Current assets held for sale 5,724,265 5,761,642
Total current assets 8,673,555 8,744,358
Property and equipment, net of accumulated depreciation of $3,230,717 and $3,103,662 3,185,223 3,149,213
Intangible assets, net of accumulated amortization of $360,828 and $356,774 113,366 113,827
Equity method and other investments 245,564 245,534
Long-term investments 34,344 37,695
Other long-term assets 51,728 47,287
Goodwill 6,638,592 6,610,279
Total assets 18,942,372 18,948,193
LIABILITIES AND EQUITY    
Accounts payable 437,733 509,116
Other liabilities 544,846 552,662
Accrued compensation and benefits 526,183 616,116
Current portion of long-term debt 184,136 178,213
Current liabilities held for sale 1,254,625 1,185,070
Total current liabilities 2,947,523 3,041,177
Long-term debt 9,279,885 9,158,018
Other long-term liabilities 391,156 365,325
Deferred income taxes 507,226 486,247
Total liabilities 13,125,790 13,050,767
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,034,501 1,011,360
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; 182,660,712 and 182,462,278 shares issued and 178,463,408 and 182,462,278 shares outstanding, respectively) 183 182
Additional paid-in capital 1,030,772 1,042,899
Retained earnings 3,820,767 3,633,713
Treasury stock (4,197,304 and zero shares, respectively) (298,377) 0
Accumulated other comprehensive income 27,335 13,235
Total DaVita Inc. shareholders' equity 4,580,680 4,690,029
Noncontrolling interests not subject to put provisions 201,401 196,037
Total equity 4,782,081 4,886,066
Total liabilities and equity $ 18,942,372 $ 18,948,193