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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 884,205 $ 324,958
Restricted cash and equivalents 176,835 176,832
Short-term investments 11,060 20,101
Accounts receivable, net 2,040,813 1,824,282
Inventories 116,322 111,625
Other receivables 535,521 544,376
Prepaid and other current assets 73,765 76,387
Income tax receivable 28,160 70,163
Total current assets 3,866,681 3,148,724
Property and equipment, net 3,490,442 3,521,824
Operating lease right-of-use asset 2,868,292 2,863,089
Intangible assets, net 150,706 166,585
Equity method and other investments 257,513 257,491
Long-term investments 31,891 32,193
Other long-term assets 90,534 79,501
Goodwill 6,891,209 6,919,109
Total assets 17,647,268 16,988,516
LIABILITIES AND EQUITY    
Accounts payable 348,105 434,253
Other liabilities 846,710 810,529
Accrued compensation and benefits 550,671 685,555
Current portion of operating lease liabilities 372,737 369,497
Current portion of long-term debt 168,191 168,541
Income tax payable 28,310 7,768
Total current liabilities 2,314,724 2,476,143
Long-term operating lease liabilities 2,739,311 2,738,670
Long-term debt 8,829,765 7,917,263
Other long-term liabilities 150,724 150,060
Deferred income taxes 830,369 809,600
Total liabilities 14,864,893 14,091,736
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,349,160 1,330,028
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 110 110
Additional paid-in capital 603,172 597,073
Retained earnings 1,089,940 852,537
Treasury Stock, Value (322,333) 0
Accumulated other comprehensive loss (122,783) (66,154)
Total DaVita Inc. shareholders' equity 1,248,106 1,383,566
Noncontrolling interests not subject to put provisions 185,109 183,186
Total equity 1,433,215 1,566,752
Total liabilities and equity $ 17,647,268 $ 16,988,516