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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 367,510 $ 461,900
Restricted cash and equivalents 94,704 93,060
Short-term investments 74,305 22,310
Accounts receivable, net 2,089,017 1,957,583
Inventories 106,845 107,428
Other receivables 392,851 427,321
Prepaid and other current assets 65,807 72,517
Income tax receivable 11,403 25,604
Total current assets 3,202,442 3,167,723
Property and equipment, net 3,240,310 3,479,972
Operating lease right-of-use assets 2,721,888 2,824,787
Intangible assets, net 179,715 177,693
Equity method and other investments 243,554 238,881
Long-term investments 43,535 49,514
Other long-term assets 307,713 136,677
Goodwill 7,022,642 7,046,241
Total assets 16,961,799 17,121,488
LIABILITIES AND EQUITY    
Accounts payable 417,139 402,049
Other liabilities 796,200 709,345
Accrued compensation and benefits 702,877 659,960
Current portion of operating lease liabilities 396,880 394,357
Current portion of long-term debt 214,254 179,030
Income tax payable 10,059 53,792
Total current liabilities 2,537,409 2,398,533
Long-term operating lease liabilities 2,558,355 2,672,713
Long-term debt 8,867,187 8,729,150
Other long-term liabilities 106,895 119,158
Deferred income taxes 819,073 830,954
Total liabilities 14,888,919 14,750,508
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,370,753 1,434,832
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 98 97
Additional paid-in capital 609,345 540,321
Retained earnings 846,634 354,337
Treasury Stock, Value (787,854) 0
Accumulated other comprehensive loss (135,551) (139,247)
Total DaVita Inc. shareholders' equity 532,672 755,508
Noncontrolling interests not subject to put provisions 169,455 180,640
Total equity 702,127 936,148
Total liabilities and equity $ 16,961,799 $ 17,121,488