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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 1,043,632 $ 324,958
Restricted cash and equivalents 162,846 176,832
Short-term investments 36,701 20,101
Accounts receivable, net 1,947,466 1,824,282
Inventories 115,369 111,625
Other receivables 541,430 544,376
Prepaid and other current assets 69,360 76,387
Income tax receivable 61,782 70,163
Total current assets 3,978,586 3,148,724
Property and equipment, net 3,485,600 3,521,824
Operating lease right-of-use asset 2,865,320 2,863,089
Intangible assets, net 162,484 166,585
Equity method and other investments 245,389 257,491
Long-term investments 33,777 32,193
Other long-term assets 95,490 79,501
Goodwill 6,943,665 6,919,109
Total assets 17,810,311 16,988,516
LIABILITIES AND EQUITY    
Accounts payable 376,264 434,253
Other liabilities 837,284 810,529
Accrued compensation and benefits 593,859 685,555
Current portion of operating lease liabilities 382,342 369,497
Current portion of long-term debt 184,435 168,541
Income tax payable 11,856 7,768
Total current liabilities 2,386,040 2,476,143
Long-term operating lease liabilities 2,727,323 2,738,670
Long-term debt 8,798,263 7,917,263
Other long-term liabilities 157,687 150,060
Deferred income taxes 851,961 809,600
Total liabilities 14,921,274 14,091,736
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,426,211 1,330,028
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 111 110
Additional paid-in capital 523,038 597,073
Retained earnings 1,383,760 852,537
Treasury Stock, Value (563,230) 0
Accumulated other comprehensive loss (65,899) (66,154)
Total DaVita Inc. shareholders' equity 1,277,780 1,383,566
Noncontrolling interests not subject to put provisions 185,046 183,186
Total equity 1,462,826 1,566,752
Total liabilities and equity $ 17,810,311 $ 16,988,516