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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 1,102,372 $ 323,038
Restricted cash and equivalents 106,346 92,382
Short-term investments 11,572 2,935
Accounts receivable, net 1,795,598 1,858,608
Inventories 97,949 107,381
Other receivables 489,695 469,796
Prepaid and other current assets 66,866 111,840
Income tax receivable 19,772 68,614
Current assets held for sale, net 0 5,389,565
Total current assets 3,690,170 8,424,159
Property and equipment, net 3,473,384 3,393,669
Operating lease right-of-use assets 2,830,047 0
Intangible assets, net 135,684 118,846
Equity method and other investments 241,983 224,611
Long-term investments 36,519 35,424
Other long-term assets 115,972 71,583
Goodwill 6,787,635 6,841,960
Total assets 17,311,394 19,110,252
LIABILITIES AND EQUITY    
Accounts payable 403,840 463,270
Other liabilities 756,174 595,850
Accrued compensation and benefits 695,052 658,913
Current portion of operating lease liabilities 343,912 0
Current portion of long-term debt 130,708 1,929,369
Income tax payable 42,412 0
Current liabilities held for sale 0 1,243,759
Total current liabilities 2,372,098 4,891,161
Long-term operating lease liabilities 2,723,800 0
Long-term debt 7,977,526 8,172,847
Other long-term liabilities 160,809 450,669
Deferred income taxes 577,543 562,536
Total liabilities 13,811,776 14,077,213
Commitments and contingencies    
Noncontrolling interests subject to put provisions 1,180,376 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; 125,842,853 and 166,387,307 shares issued and outstanding at December 31, 2019 and 2018, respectively) 126 166
Additional paid-in capital 749,043 995,006
Retained earnings 1,431,738 2,743,194
Accumulated other comprehensive loss (47,498) (34,924)
Total DaVita Inc. shareholders' equity 2,133,409 3,703,442
Noncontrolling interests not subject to put provisions 185,833 204,956
Total equity 2,319,242 3,908,398
Total liabilities and shareholders' equity $ 17,311,394 $ 19,110,252