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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 324,958 $ 1,102,372
Restricted cash and equivalents 176,832 106,346
Short-term investments 20,101 11,572
Accounts receivable 1,824,282 1,795,598
Inventories 111,625 97,949
Other receivables 544,376 489,695
Prepaid and other current assets 76,387 66,866
Income tax receivable 70,163 19,772
Total current assets 3,148,724 3,690,170
Property and equipment, net of accumulated depreciation 3,521,824 3,473,384
Operating lease right-of-use assets 2,863,089 2,830,047
Intangible assets, net of accumulated amortization 166,585 135,684
Equity method and other investments 257,491 241,983
Long-term investments 32,193 36,519
Other long-term assets 79,501 115,972
Goodwill 6,919,109 6,787,635
Assets, Total 16,988,516 17,311,394
LIABILITIES AND EQUITY    
Accounts payable 434,253 403,840
Other liabilities 810,529 756,174
Accrued compensation and benefits 685,555 695,052
Current portion of operating lease liabilities 369,497 343,912
Current portion of long-term debt 168,541 130,708
Income tax payable 7,768 42,412
Total current liabilities 2,476,143 2,372,098
Long-term operating lease liabilities 2,738,670 2,723,800
Long-term debt 7,917,263 7,977,526
Other long-term liabilities 150,060 160,809
Deferred income taxes 809,600 577,543
Total liabilities 14,091,736 13,811,776
Commitments and contingencies    
Noncontrolling interests subject to put provisions 1,330,028 1,180,376
Equity:    
Preferred stock ($0.001 par value, 5,000 shares authorized; none issued) 0 0
Common stock ($0.001 par value, 450,000 shares authorized; 109,933 and 125,843 shares issued and outstanding at December 31, 2020 and 2019, respectively) 110 126
Additional paid-in capital 597,073 749,043
Retained earnings 852,537 1,431,738
Accumulated other comprehensive loss (66,154) (47,498)
Total DaVita Inc. shareholders' equity 1,383,566 2,133,409
Noncontrolling interests not subject to put provisions 183,186 185,833
Total equity 1,566,752 2,319,242
Total liabilities and shareholders' equity $ 16,988,516 $ 17,311,394