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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 262,605 $ 461,900
Restricted cash and equivalents 93,132 93,060
Short-term investments 100,489 22,310
Accounts receivable, net 2,093,830 1,957,583
Inventories 109,522 107,428
Other receivables 502,921 427,321
Prepaid and other current assets 63,539 72,517
Income tax receivable 38,070 25,604
Total current assets 3,264,108 3,167,723
Property and equipment, net 3,304,596 3,479,972
Operating lease right-of-use asset 2,771,757 2,824,787
Intangible assets, net 184,740 177,693
Equity method and other investments 253,457 238,881
Long-term investments 44,562 49,514
Other long-term assets 257,577 136,677
Goodwill 7,019,778 7,046,241
Total assets 17,100,575 17,121,488
LIABILITIES AND EQUITY    
Accounts payable 402,308 402,049
Other liabilities 752,717 709,345
Accrued compensation and benefits 559,791 659,960
Current portion of operating lease liabilities 398,421 394,357
Current portion of long-term debt 197,510 179,030
Income tax payable 0 53,792
Total current liabilities 2,310,747 2,398,533
Long-term operating lease liabilities 2,606,391 2,672,713
Long-term debt 9,064,916 8,729,150
Other long-term liabilities 105,137 119,158
Deferred income taxes 852,389 830,954
Total liabilities 14,939,580 14,750,508
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,385,821 1,434,832
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 98 97
Additional paid-in capital 578,272 540,321
Retained earnings 741,268 354,337
Treasury Stock, Value (603,058) 0
Accumulated other comprehensive loss (111,796) (139,247)
Total DaVita Inc. shareholders' equity 604,784 755,508
Noncontrolling interests not subject to put provisions 170,390 180,640
Total equity 775,174 936,148
Total liabilities and equity $ 17,100,575 $ 17,121,488