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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 1,253,256 $ 323,038
Restricted cash and equivalents 103,885 92,382
Short-term investments 100,713 2,935
Accounts receivable, net 1,901,225 1,858,608
Inventories 98,641 107,381
Other receivables 474,145 469,796
Income tax receivable 16,236 68,614
Prepaid and other current assets 50,617 111,840
Current assets held for sale, net 0 5,389,565
Total current assets 3,998,718 8,424,159
Property and equipment, net of accumulated depreciation of $3,792,683 and $3,524,098, respectively 3,419,238 3,393,669
Operating lease right-of-use asset 2,781,288 0
Intangible assets, net of accumulated amortization of $78,437 and $80,566, respectively 117,666 118,846
Equity method and other investments 219,386 224,611
Long-term investments 35,041 35,424
Other long-term assets 114,834 71,583
Goodwill 6,765,659 6,841,960
Total assets 17,451,830 19,110,252
LIABILITIES AND EQUITY    
Accounts payable 332,136 463,270
Other liabilities 716,023 595,850
Accrued compensation and benefits 662,826 658,913
Current portion of operating lease liabilities 374,214 0
Current portion of long-term debt 121,441 1,929,369
Current liabilities held for sale 0 1,243,759
Total current liabilities 2,206,640 4,891,161
Long-term operating lease liabilities 2,682,125 0
Long-term debt 8,014,475 8,172,847
Other long-term liabilities 135,087 450,669
Deferred income taxes 604,921 562,536
Total liabilities 13,643,248 14,077,213
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,296,059 1,124,641
Equity:    
Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued) 0 0
Common stock ($0.001 par value, 450,000,000 shares authorized; 166,540,590 and 166,387,307 shares issued and 133,888,864 and 166,387,307 shares outstanding, respectively) 167 166
Additional paid-in capital 906,990 995,006
Retained earnings 3,349,180 2,743,194
Treasury Stock, Value (1,860,157) 0
Accumulated other comprehensive (loss) income (77,604) (34,924)
Total DaVita Inc. shareholders' equity 2,318,576 3,703,442
Noncontrolling interests not subject to put provisions 193,947 204,956
Total equity 2,512,523 3,908,398
Total liabilities and equity $ 17,451,830 $ 19,110,252