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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and Cash Equivalents, at Carrying Value $ 327,443 $ 244,086
Restricted Cash and Cash Equivalents 94,727 94,903
Short-term investments 12,484 77,693
Accounts receivable, net 2,009,692 2,132,070
Inventories 110,299 109,122
Other receivables 354,921 413,976
Prepaid and other current assets 90,061 78,839
Income tax receivable 2,341 4,603
Total current assets 3,001,968 3,155,292
Property and equipment, net 3,158,450 3,256,397
Operating lease right-of-use assets 2,547,053 2,666,242
Intangible assets, net 191,849 182,687
Equity method and other investments 593,269 231,108
Long-term investments 46,005 44,329
Other long-term assets 314,009 315,587
Goodwill 7,106,242 7,076,610
Total assets 16,958,845 16,928,252
LIABILITIES AND EQUITY    
Accounts payable 427,894 479,780
Other liabilities 817,608 802,469
Accrued compensation and benefits 630,289 692,654
Current portion of operating lease liabilities 394,465 395,401
Current portion of long-term debt 101,113 231,404
Income tax payable 32,049 18,039
Total current liabilities 2,403,418 2,619,747
Long-term operating lease liabilities 2,384,471 2,503,068
Long-term debt 8,598,162 8,692,617
Other long-term liabilities 183,137 105,233
Deferred income taxes 760,038 782,787
Total liabilities 14,329,226 14,703,452
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,423,549 1,348,908
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 91 90
Additional paid-in capital 555,680 606,935
Retained earnings 468,725 174,487
Accumulated other comprehensive loss (7,052) (69,186)
Total DaVita Inc. shareholders' equity 1,017,444 712,326
Noncontrolling interests not subject to put provisions 188,626 163,566
Total equity 1,206,070 875,892
Total liabilities and equity $ 16,958,845 $ 16,928,252