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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 710,514 $ 1,102,372
Restricted cash and equivalents 106,823 106,346
Short-term investments 19,360 11,572
Accounts receivable, net 1,804,390 1,795,598
Inventories 106,254 97,949
Other receivables 548,381 489,695
Prepaid and other current assets 58,512 66,866
Income tax receivable 75,441 19,772
Total current assets 3,429,675 3,690,170
Property and equipment, net of accumulated depreciation of $4,368,659 and $3,969,566, respectively 3,417,919 3,473,384
Operating lease right-of-use asset 2,834,163 2,830,047
Intangible assets, net of accumulated amortization of $75,727 and $81,922, respectively 118,078 135,684
Equity method and other investments 252,483 241,983
Long-term investments 29,867 36,519
Other long-term assets 96,110 115,972
Goodwill 6,868,377 6,787,635
Total assets 17,046,672 17,311,394
LIABILITIES AND EQUITY    
Accounts payable 388,504 403,840
Other liabilities 879,792 756,174
Accrued compensation and benefits 701,968 695,052
Current portion of operating lease liabilities 365,190 343,912
Current portion of long-term debt 163,787 130,708
Income tax payable 0 42,412
Total current liabilities 2,499,241 2,372,098
Long-term operating lease liabilities 2,710,550 2,723,800
Long-term debt 7,866,545 7,977,526
Other long-term liabilities 147,371 160,809
Deferred income taxes 765,691 577,543
Total liabilities 13,989,398 13,811,776
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,303,934 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; 126,065,294 and 113,781,317 shares issued and outstanding at September 30, 2020, respectively, and 125,842,853 shares issued and outstanding at December 31, 2019) 126 126
Additional paid-in capital 694,132 749,043
Retained earnings 2,031,607 1,431,738
Treasury stock (12,283,977 and zero shares, respectively) (1,028,578) 0
Accumulated other comprehensive (loss) income (122,530) (47,498)
Total DaVita Inc. shareholders' equity 1,574,757 2,133,409
Noncontrolling interests not subject to put provisions 178,583 185,833
Total equity 1,753,340 2,319,242
Total liabilities and equity $ 17,046,672 $ 17,311,394