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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 1,381,764 $ 1,102,372
Restricted cash and equivalents 106,724 106,346
Short-term investments 9,376 11,572
Accounts receivable, net 1,820,132 1,795,598
Inventories 95,685 97,949
Other receivables 519,081 489,695
Prepaid and other current assets 59,853 66,866
Income tax receivable 31,324 19,772
Total current assets 4,023,939 3,690,170
Property and equipment, net of accumulated depreciation of $4,092,166 and $3,969,566, respectively 3,445,423 3,473,384
Operating lease right-of-use asset 2,847,776 2,830,047
Intangible assets, net of accumulated amortization of $84,643 and $81,922, respectively 117,953 135,684
Equity method and other investments 254,499 241,983
Long-term investments 34,657 36,519
Other long-term assets 94,030 115,972
Goodwill 6,778,023 6,787,635
Total assets 17,596,300 17,311,394
LIABILITIES AND EQUITY    
Accounts payable 340,092 403,840
Other liabilities 757,784 756,174
Accrued compensation and benefits 596,999 695,052
Current portion of operating lease liabilities 356,033 343,912
Current portion of long-term debt 146,318 130,708
Income tax payable 23,520 42,412
Total current liabilities 2,220,746 2,372,098
Long-term operating lease liabilities 2,734,370 2,723,800
Long-term debt 8,442,136 7,977,526
Other long-term liabilities 161,940 160,809
Deferred income taxes 675,728 577,543
Total liabilities 14,234,920 13,811,776
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,228,036 1,180,376
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; 125,857,178 and 121,804,880 shares issued and outstanding at March 31, 2020, respectively and 125,842,853 shares issued and outstanding at December 31, 2019 126 126
Additional paid-in capital 720,053 749,043
Retained earnings 1,671,331 1,431,738
Treasury Stock, Value (303,139) 0
Accumulated other comprehensive (loss) income (140,525) (47,498)
Total DaVita Inc. shareholders' equity 1,947,846 2,133,409
Noncontrolling interests not subject to put provisions 185,498 185,833
Total equity 2,133,344 2,319,242
Total liabilities and equity $ 17,596,300 $ 17,311,394