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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 2,928,910 $ 1,102,372
Restricted cash and equivalents 106,809 106,346
Short-term investments 154,115 11,572
Accounts receivable, net 1,772,259 1,795,598
Inventories 97,902 97,949
Other receivables 614,606 489,695
Prepaid and other current assets 63,266 66,866
Income tax receivable 41,963 19,772
Total current assets 5,779,830 3,690,170
Property and equipment, net of accumulated depreciation of $4,229,363 and $3,969,566, respectively 3,417,918 3,473,384
Operating lease right-of-use asset 2,826,620 2,830,047
Intangible assets, net of accumulated amortization of $88,133 and $81,922, respectively 113,379 135,684
Equity method and other investments 255,489 241,983
Long-term investments 28,340 36,519
Other long-term assets 92,909 115,972
Goodwill 6,790,606 6,787,635
Total assets 19,305,091 17,311,394
LIABILITIES AND EQUITY    
Accounts payable 357,283 403,840
Other liabilities 902,019 756,174
Accrued compensation and benefits 686,700 695,052
Current portion of operating lease liabilities 360,405 343,912
Current portion of long-term debt 1,906,560 130,708
Income tax payable 61,596 42,412
Total current liabilities 4,274,563 2,372,098
Long-term operating lease liabilities 2,709,569 2,723,800
Long-term debt 7,894,674 7,977,526
Other long-term liabilities 144,121 160,809
Deferred income taxes 706,410 577,543
Total liabilities 15,729,337 13,811,776
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,241,937 1,180,376
Equity:    
Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued) 0 0
Common stock ($0.001 par value, 450,000,000 shares authorized; 126,036,632 and 121,984,334 shares issued and outstanding at June 30, 2020, respectively and 125,842,853 shares issued and outstanding at December 31, 2019) 126 126
Additional paid-in capital 719,102 749,043
Retained earnings 1,872,933 1,431,738
Treasury stock (4,052,298 and zero shares, respectively) (303,139) 0
Accumulated other comprehensive (loss) income (135,107) (47,498)
Total DaVita Inc. shareholders' equity 2,153,915 2,133,409
Noncontrolling interests not subject to put provisions 179,902 185,833
Total equity 2,333,817 2,319,242
Total liabilities and equity $ 19,305,091 $ 17,311,394