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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 794,933 | $ 380,063
Restricted cash and equivalents | 84,892 | 84,571
Short-term investments | 51,064 | 11,610
Accounts receivable | 2,146,975 | 1,986,856
Inventories | 134,559 | 143,105
Other receivables | 383,166 | 422,669
Prepaid and other current assets | 122,948 | 102,645
Income tax receivable | 27,535 | 6,387
Total current assets | 3,746,072 | 3,137,906
Property and equipment, net of accumulated depreciation | 2,940,916 | 3,073,533
Operating lease right-of-use assets | 2,393,558 | 2,501,364
Intangible assets, net of accumulated amortization | 197,431 | 203,224
Equity method and other investments | 336,684 | 545,848
Long-term investments | 33,660 | 47,890
Other long-term assets | 261,731 | 271,253
Goodwill | 7,375,216 | 7,112,560
Assets, Total | 17,285,268 | 16,893,578
LIABILITIES AND EQUITY |  |
Accounts payable | 547,200 | 514,533
Other liabilities | 934,145 | 828,878
Accrued compensation and benefits | 800,484 | 752,598
Current portion of operating lease liabilities | 410,411 | 394,399
Current portion of long-term debt | 270,867 | 123,299
Income tax payable | 10,303 | 28,507
Total current liabilities | 2,973,410 | 2,642,214
Long-term operating lease liabilities | 2,209,655 | 2,330,389
Long-term debt | 9,175,903 | 8,268,334
Other long-term liabilities | 169,588 | 183,074
Deferred income taxes | 665,361 | 726,217
Total liabilities | 15,193,917 | 14,150,228
Commitments and contingencies |  |
Noncontrolling interests subject to put provisions | 1,695,483 | 1,499,288
Equity: |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 90 | 89
Additional paid-in capital | 286,270 | 509,804
Retained earnings | 1,534,630 | 598,288
Treasury Stock, Value | (1,389,072) | 0
Accumulated other comprehensive loss | (310,796) | (52,084)
Total DaVita Inc. shareholders' equity | 121,122 | 1,056,097
Noncontrolling interests not subject to put provisions | 274,746 | 187,965
Total equity | 395,868 | 1,244,062
Total liabilities and shareholders' equity | $ 17,285,268 | $ 16,893,578
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) | 90,369,000 | 88,824,000

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