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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 244,086 $ 461,900
Restricted cash and equivalents 94,903 93,060
Short-term investments 77,693 22,310
Accounts receivable 2,132,070 1,957,583
Inventories 109,122 107,428
Other receivables 413,976 427,321
Prepaid and other current assets 78,839 72,517
Income tax receivable 4,603 25,604
Total current assets 3,155,292 3,167,723
Property and equipment, net of accumulated depreciation 3,256,397 3,479,972
Operating lease right-of-use assets 2,666,242 2,824,787
Intangible assets, net of accumulated amortization 182,687 177,693
Equity method and other investments 231,108 238,881
Long-term investments 44,329 49,514
Other long-term assets 315,587 136,677
Goodwill 7,076,610 7,046,241
Assets, Total 16,928,252 17,121,488
LIABILITIES AND EQUITY    
Accounts payable 479,780 402,049
Other liabilities 802,469 709,345
Accrued compensation and benefits 692,654 659,960
Current portion of operating lease liabilities 395,401 394,357
Current portion of long-term debt 231,404 179,030
Income tax payable 18,039 53,792
Total current liabilities 2,619,747 2,398,533
Long-term operating lease liabilities 2,503,068 2,672,713
Long-term debt 8,692,617 8,729,150
Other long-term liabilities 105,233 119,158
Deferred income taxes 782,787 830,954
Total liabilities 14,703,452 14,750,508
Commitments and contingencies    
Noncontrolling interests subject to put provisions 1,348,908 1,434,832
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 90 97
Additional paid-in capital 606,935 540,321
Retained earnings 174,487 354,337
Accumulated other comprehensive loss (69,186) (139,247)
Total DaVita Inc. shareholders' equity 712,326 755,508
Noncontrolling interests not subject to put provisions 163,566 180,640
Total equity 875,892 936,148
Total liabilities and shareholders' equity $ 16,928,252 $ 17,121,488
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, issued (in shares) 0 0
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 450,000,000 450,000,000
Common stock, shares issued (in shares) 90,411,000 97,289,000