XML 17 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 1,045,742 $ 324,958
Restricted cash and equivalents 92,867 176,832
Short-term investments 26,690 20,101
Accounts receivable, net 2,027,599 1,824,282
Inventories 114,096 111,625
Other receivables 410,796 544,376
Prepaid and other current assets 69,060 76,387
Income tax receivable 52,688 70,163
Total current assets 3,839,538 3,148,724
Property and equipment, net 3,463,212 3,521,824
Operating lease right-of-use asset 2,860,172 2,863,089
Intangible assets, net 152,121 166,585
Equity method and other investments 243,163 257,491
Long-term investments 33,598 32,193
Other long-term assets 101,469 79,501
Goodwill 6,940,667 6,919,109
Total assets 17,633,940 16,988,516
LIABILITIES AND EQUITY    
Accounts payable 387,712 434,253
Other liabilities 723,080 810,529
Accrued compensation and benefits 683,045 685,555
Current portion of operating lease liabilities 388,089 369,497
Current portion of long-term debt 166,818 168,541
Income tax payable 14,309 7,768
Total current liabilities 2,363,053 2,476,143
Long-term operating lease liabilities 2,716,707 2,738,670
Long-term debt 8,770,883 7,917,263
Other long-term liabilities 163,051 150,060
Deferred income taxes 868,078 809,600
Total liabilities 14,881,772 14,091,736
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,423,917 1,330,028
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 111 110
Additional paid-in capital 525,009 597,073
Retained earnings 1,643,514 852,537
Treasury Stock, Value (899,447) 0
Accumulated other comprehensive loss (119,750) (66,154)
Total DaVita Inc. shareholders' equity 1,149,437 1,383,566
Noncontrolling interests not subject to put provisions 178,814 183,186
Total equity 1,328,251 1,566,752
Total liabilities and equity $ 17,633,940 $ 16,988,516